Deerfield Management Company, L.P.
82 holdingsFiling period: 2026-06-30Current AUM: $8.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc | 17.25M | $2.13B | $2.13B | 24.66% | -- | 2026-06-30 |
| 2 | BKD | Brookdale SR Living Inc | 306.88M | $585.7M | $346.9M | 4.02% | -- | 2026-06-30 |
| 3 | RVMD | Revolution Medicines Inc | 2.39M | $448.0M | $445.4M | 5.16% | +95.0K | 2026-06-30 |
| 4 | PRAX | Praxis Precision Medicines I | 963.4K | $322.5M | $257.8M | 2.98% | -- | 2026-06-30 |
| 5 | VTRS | Viatris Inc | 20.21M | $320.9M | $378.3M | 4.38% | -- | 2026-06-30 |
| 6 | CNC | Centene Corp Del | 4.90M | $314.6M | $336.7M | 3.90% | -1,016,091 | 2026-06-30 |
| 7 | RVMD | Revolution Medicines Inc | 200.00M | $251.7M | $250.3M | 2.90% | -- | 2026-06-30 |
| 8 | UTHR | United Therapeutics Corp Del | 457.0K | $247.6M | $270.2M | 3.13% | -- | 2026-06-30 |
| 9 | ARWR | Arrowhead Pharmaceuticals in | 200.00M | $240.5M | $174.2M | 2.02% | -- | 2026-06-30 |
| 10 | LEGN | Legend Biotech Corp | 8.14M | $235.0M | $175.4M | 2.03% | +450.0K | 2026-06-30 |
| 11 | COGT | Cogent Biosciences Inc | 5.01M | $193.7M | $160.2M | 1.86% | -4,037,799 | 2026-06-30 |
| 12 | GMAB | Genmab A/S | 6.87M | $188.6M | $306.7M | 3.55% | +4.40M | 2026-06-30 |
| 13 | BKD | Brookdale SR Living Inc | 11.64M | $187.2M | $110.9M | 1.28% | -- | 2026-06-30 |
| 14 | VERA | Vera Therapeutics Inc | 3.92M | $168.1M | $117.5M | 1.36% | +194.3K | 2026-06-30 |
| 15 | IONS | Ionis Pharmaceuticals Inc | 1.98M | $157.0M | $87.0M | 1.01% | -- | 2026-06-30 |
| 16 | CELC | Celcuity Inc | 1.45M | $151.8M | $98.8M | 1.14% | -262,986 | 2026-06-30 |
| 17 | BCRX | Biocryst Pharmaceuticals Inc | 15.10M | $151.0M | $122.3M | 1.42% | +58.4K | 2026-06-30 |
| 18 | — | Newamsterdam Pharma Company | 4.26M | $144.5M | $144.5M | 1.67% | -- | 2026-06-30 |
| 19 | ACHC | Acadia Healthcare Company in | 4.52M | $133.5M | $135.1M | 1.56% | -- | 2026-06-30 |
| 20 | TNGX | Tango Therapeutics Inc | 4.19M | $131.0M | $95.9M | 1.11% | +43.8K | 2026-06-30 |
| 21 | AHCO | Adapthealth Corp | 11.48M | $119.6M | $67.1M | 0.78% | -- | 2026-06-30 |
| 22 | — | Pharvaris N V | 3.38M | $116.7M | $116.7M | 1.35% | +250.0K | 2026-06-30 |
| 23 | CELC | Celcuity Inc | 100.00M | $113.8M | $74.0M | 0.86% | -- | 2026-06-30 |
| 24 | ARWR | Arrowhead Pharmaceuticals in | 1.39M | $113.2M | $82.0M | 0.95% | -184,242 | 2026-06-30 |
| 25 | DNTH | Dianthus Therapeutics Inc | 1.13M | $109.7M | $89.5M | 1.04% | +105.5K | 2026-06-30 |
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