DEERFIELD MANAGEMENT COMPANY, L.P.
CIK 1009258 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- NUVL30.56%
- VTRS4.16%
- CNC2.98%
- MRUS2.54%
- OSCR2.49%
- 457985AM12.48%
- SPRY2.40%
- NBIX2.27%
- LRMR2.08%
- WAY2.06%
Share classes counted separately54.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NUVLWeight increased · +5.33 pp25.23% → 30.56%Shares 0 (0.00%)
- SGRYWeight decreased · -1.00 pp1.86% → 0.86%Shares -2.93M (-62.18%)
- SPRYWeight increased · +0.83 pp1.57% → 2.40%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NUVLNUVALENT INC-A View history and evidence | $2.05B | 30.56% | 19.99M shares | 25.23% → 30.56%+5.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VTRSVIATRIS INC View history and evidence | $278.56M | 4.16% | 23.99M shares | 3.78% → 4.16%+0.38 pp +2.60M (+12.14%) | Added | ↗▾ |
| 03 | CNCCENTENE CORP View history and evidence | $199.66M | 2.98% | 2.65M shares | 2.92% → 2.98%+0.06 pp +2.07K (+0.08%) | Added | ↗▾ |
| 04 | MRUSMERUS NV View history and evidence | $170.29M | 2.54% | 3.41M shares | 2.71% → 2.54%-0.17 pp +659.14K (+23.97%) | Added | ↗▾ |
| 05 | OSCROSCAR HEALTH INC - CLASS ACL A View history and evidence | $166.53M | 2.49% | 7.85M shares | 1.83% → 2.49%+0.66 pp +891.89K (+12.81%) | Added | ↗▾ |
| 06 | 457985AM1INTEGRA LIFESCIENCES HLDNOTE 0.500% 8/1 View history and evidence | $165.76M | 2.48% | 174.36M principal (USD) | 2.74% → 2.48%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SPRYARS PHARMACEUTICALS INC View history and evidence | $160.63M | 2.40% | 11.08M shares | 1.57% → 2.40%+0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NBIXNEUROCRINE BIOSCIENCES INC View history and evidence | $151.70M | 2.27% | 1.32M shares | 1.58% → 2.27%+0.69 pp +625.59K (+90.53%) | Added | ↗▾ |
| 09 | LRMRLARIMAR THERAPEUTICS INC View history and evidence | $139.07M | 2.08% | 21.23M shares | 2.56% → 2.08%-0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | WAYWAYSTAR HOLDING CORP View history and evidence | $138.11M | 2.06% | 4.95M shares | 1.77% → 2.06%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 238
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 457669AA7 INSMED INC | Non-derivative | -151,408,000 | -$258.67M | SEC filing ↗ | SEC filing ↗ |
| 112463AC8 BROOKDALE SENIOR LIVING | Non-derivative | -161,905,000 | -$163.30M | SEC filing ↗ | SEC filing ↗ |
| GILD GILEAD SCIENCES INC | Non-derivative | -1,491,000 | -$102.30M | SEC filing ↗ | SEC filing ↗ |
3 / 238 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1009258 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6692805831
}Research all 443 reported holdings.
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