Deerfield Management Company
Latest statistics and disclosures from Deerfield Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NUVL, VTRS, CNC, LRMR, Brookdale Sr Living, and represent 39.37% of Deerfield Management Company's stock portfolio.
- Added to shares of these 10 stocks: Integra Lifesciences Hldgs C (+$99M), BNTX (+$53M), Kyverna Therapeutics (+$36M), CATX (+$34M), LRMR (+$33M), SGRY (+$32M), CNC (+$31M), SLDB (+$30M), Lantheus Hldgs Inc Note 2.62512/1 (+$28M), CNMD (+$27M).
- Started 226 new stock positions in MNKD, VECO, LBPH, FOLD, ACLS, DGX, T, LTC, MS, RDNT.
- Reduced shares in these 10 stocks: Glaukos Corp (-$415M), Invitae Corp (-$187M), Natera (-$172M), VKTX (-$67M), SWTX (-$64M), Rayzebio (-$63M), BAX (-$58M), NBIX (-$28M), OSCR (-$28M), EWTX (-$19M).
- Sold out of its positions in ACAD, ALLO, MDRX, ALNY, AMBC, AVXL, ANDE, APLD, ADM, AROC.
- Deerfield Management Company was a net seller of stock by $-321M.
- Deerfield Management Company has $5.7B in assets under management (AUM), dropping by 6.14%.
- Central Index Key (CIK): 0001009258
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Portfolio Holdings for Deerfield Management Company
Deerfield Management Company holds 367 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nuvalent Inc-a (NUVL) | 26.1 | $1.5B | 20M | 75.09 |
|
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| Viatris (VTRS) | 4.4 | $256M | +7% | 21M | 11.94 |
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| Centene Corporation (CNC) | 3.3 | $187M | +19% | 2.4M | 78.48 |
|
| Larimar Therapeutics (LRMR) | 2.8 | $161M | +25% | 21M | 7.59 |
|
| Brookdale Sr Living Note 2.000%10/1 (Principal) | 2.8 | $158M | +10% | 162M | 0.98 |
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| Adapthealth Corp Common Stock (AHCO) | 2.7 | $153M | -2% | 13M | 11.51 |
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| Catalyst Pharmaceutical Partners (CPRX) | 2.5 | $146M | +2% | 9.1M | 15.94 |
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| Oscar Health Cl A (OSCR) | 2.4 | $139M | -16% | 9.4M | 14.87 |
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| Fusion Pharmaceuticals (FUSN) | 2.4 | $137M | 6.4M | 21.32 |
|
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| Owens & Minor (OMI) | 2.4 | $135M | -6% | 4.9M | 27.71 |
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| Insmed Note 1.750% 1/1 (Principal) | 2.2 | $124M | 117M | 1.06 |
|
|
| Merus N V (MRUS) | 2.1 | $119M | -12% | 2.6M | 45.03 |
|
| Accolade Note 0.500% 4/0 (Principal) | 2.0 | $118M | 133M | 0.89 |
|
|
| Kura Oncology (KURA) | 2.0 | $115M | 5.4M | 21.33 |
|
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| Ideaya Biosciences (IDYA) | 2.0 | $115M | 2.6M | 43.88 |
|
|
| Silverback Therapeutics (SPRY) | 2.0 | $113M | 11M | 10.22 |
|
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| Brookdale Senior Living (BKD) | 1.8 | $103M | +5% | 16M | 6.61 |
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| Revolution Medicines (RVMD) | 1.7 | $100M | 3.1M | 32.23 |
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| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 1.7 | $99M | NEW | 103M | 0.96 |
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| Neurocrine Biosciences (NBIX) | 1.7 | $95M | -22% | 691k | 137.92 |
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| Surgery Partners (SGRY) | 1.7 | $95M | +51% | 3.2M | 29.83 |
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| Deciphera Pharmaceuticals (DCPH) | 1.4 | $81M | -11% | 5.1M | 15.73 |
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| Hillevax (HLVX) | 1.2 | $67M | 4.0M | 16.63 |
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| Springworks Therapeutics (SWTX) | 1.1 | $63M | -50% | 1.3M | 49.22 |
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| Enhabit Ord (EHAB) | 1.0 | $58M | 5.0M | 11.65 |
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| Nkarta (NKTX) | 1.0 | $56M | +52% | 5.2M | 10.81 |
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| Bio Rad Labs Cl A (BIO) | 0.9 | $53M | 152k | 345.87 |
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| Biontech Se Sponsored Ads (BNTX) | 0.9 | $53M | NEW | 570k | 92.25 |
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| Edgewise Therapeutics (EWTX) | 0.9 | $52M | -26% | 2.9M | 18.24 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.9 | $52M | +30% | 1.5M | 35.45 |
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| Galapagos Nv Spon Adr (GLPG) | 0.8 | $45M | +126% | 1.4M | 32.20 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.8 | $44M | +25% | 1.0M | 42.86 |
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| Disc Medicine (IRON) | 0.7 | $41M | +43% | 666k | 62.26 |
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| Alignment Healthcare (ALHC) | 0.7 | $41M | +137% | 8.3M | 4.96 |
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| Viking Therapeutics (VKTX) | 0.7 | $38M | -63% | 464k | 82.00 |
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| Kyverna Therapeutics | 0.6 | $36M | NEW | 1.5M | 24.84 |
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| Embecta Corp Common Stock (EMBC) | 0.6 | $36M | +96% | 2.7M | 13.27 |
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| IsoRay (CATX) | 0.6 | $34M | NEW | 28M | 1.19 |
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| Solid Biosciences Com New (SLDB) | 0.5 | $30M | NEW | 2.3M | 13.32 |
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| Day One Biopharmaceuticals I (DAWN) | 0.5 | $29M | 1.8M | 16.52 |
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| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.5 | $28M | NEW | 25M | 1.11 |
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| CONMED Corporation (CNMD) | 0.5 | $27M | +13130% | 338k | 80.08 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $25M | +10% | 5.0M | 5.08 |
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| Inmode SHS (INMD) | 0.4 | $25M | NEW | 1.2M | 21.61 |
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| Accolade (ACCD) | 0.4 | $25M | NEW | 2.4M | 10.48 |
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| Pharvaris N V (PHVS) | 0.4 | $25M | +30% | 1.1M | 23.11 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.4 | $23M | NEW | 3.6M | 6.38 |
|
| Apogee Therapeutics (APGE) | 0.4 | $22M | NEW | 329k | 66.45 |
|
| Cabaletta Bio (CABA) | 0.4 | $22M | -37% | 1.3M | 17.06 |
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| Docgo (DCGO) | 0.4 | $21M | -4% | 5.1M | 4.04 |
|
| Castle Biosciences (CSTL) | 0.4 | $21M | -3% | 928k | 22.15 |
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| Prelude Therapeutics (PRLD) | 0.3 | $20M | 4.1M | 4.74 |
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| Ventyx Biosciences (VTYX) | 0.3 | $20M | NEW | 3.5M | 5.50 |
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| Cullinan Oncology (CGEM) | 0.3 | $19M | NEW | 1.1M | 17.04 |
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| Insulet Corporation (PODD) | 0.3 | $19M | -38% | 110k | 171.40 |
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| Verastem Com New (VSTM) | 0.3 | $18M | 1.5M | 11.80 |
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| Quidel Corp (QDEL) | 0.3 | $17M | 348k | 47.94 |
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| Guardant Health (GH) | 0.3 | $16M | 792k | 20.63 |
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| Fate Therapeutics (FATE) | 0.3 | $16M | NEW | 2.2M | 7.34 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $16M | NEW | 667k | 23.65 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $15M | NEW | 240k | 62.24 |
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| Engene Holdings (ENGN) | 0.2 | $14M | NEW | 800k | 16.95 |
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| Tango Therapeutics (TNGX) | 0.2 | $12M | 1.5M | 7.94 |
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| Eyepoint Pharmaceuticals Com New (EYPT) | 0.2 | $12M | NEW | 580k | 20.67 |
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| Cogent Biosciences (COGT) | 0.2 | $10M | +40% | 1.5M | 6.72 |
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| Iteos Therapeutics (ITOS) | 0.2 | $9.9M | 723k | 13.64 |
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| Replimune Group (REPL) | 0.1 | $6.6M | -55% | 803k | 8.17 |
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| Alector (ALEC) | 0.1 | $6.5M | 1.1M | 6.02 |
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| Neogenomics Note 1.250% 5/0 (Principal) | 0.1 | $6.3M | 6.5M | 0.97 |
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| Prime Medicine (PRME) | 0.1 | $6.2M | 885k | 7.00 |
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| Fractyl Health | 0.1 | $6.2M | NEW | 834k | 7.40 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $5.9M | 643k | 9.13 |
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| Oncology Institu (TOI) | 0.1 | $5.3M | 3.4M | 1.58 |
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| Annexon (ANNX) | 0.1 | $4.2M | 584k | 7.17 |
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| Calcimedica Com New (CALC) | 0.1 | $4.2M | NEW | 1.0M | 4.16 |
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| Vigil Neuroscience (VIGL) | 0.1 | $3.3M | -16% | 980k | 3.41 |
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| Chardan Healthcare Acqu- Ord (PHGE) | 0.0 | $2.7M | NEW | 6.1M | 0.45 |
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| Singular Genomics Systems In (OMIC) | 0.0 | $2.6M | 5.0M | 0.51 |
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| Caremax Cl A New (CMAX) | 0.0 | $2.6M | NEW | 529k | 4.82 |
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| Cg Oncology | 0.0 | $2.1M | NEW | 48k | 43.90 |
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| Dxc Technology (DXC) | 0.0 | $1.3M | NEW | 62k | 21.21 |
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| Darden Restaurants (DRI) | 0.0 | $1.1M | NEW | 6.3k | 167.15 |
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| Progress Software Corporation (PRGS) | 0.0 | $1.0M | NEW | 19k | 53.31 |
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| Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $1.0M | 93k | 11.04 |
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| Amazon (AMZN) | 0.0 | $941k | +121% | 5.2k | 180.38 |
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| Electronic Arts (EA) | 0.0 | $876k | NEW | 6.6k | 132.67 |
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| Api Group Corp Com Stk (APG) | 0.0 | $874k | NEW | 22k | 39.27 |
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| NVIDIA Corporation (NVDA) | 0.0 | $858k | -17% | 949.00 | 903.56 |
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| SYNNEX Corporation (SNX) | 0.0 | $813k | NEW | 7.2k | 113.10 |
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| Polaris Industries (PII) | 0.0 | $797k | NEW | 8.0k | 100.12 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $787k | +128% | 42k | 18.86 |
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| Mannkind Corp Com New (MNKD) | 0.0 | $758k | NEW | 167k | 4.53 |
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| N-able Common Stock (NABL) | 0.0 | $758k | +315% | 58k | 13.07 |
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| Whirlpool Corporation (WHR) | 0.0 | $735k | NEW | 6.1k | 119.63 |
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| Skywater Technology (SKYT) | 0.0 | $728k | NEW | 72k | 10.17 |
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| Zoetis Cl A (ZTS) | 0.0 | $709k | NEW | 4.2k | 169.21 |
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| D R S Technologies (DRS) | 0.0 | $704k | NEW | 32k | 22.09 |
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| Peregrine Pharmaceuticals (CDMO) | 0.0 | $682k | +157% | 102k | 6.70 |
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| FTI Consulting (FCN) | 0.0 | $682k | NEW | 3.2k | 210.29 |
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| Agilysys (AGYS) | 0.0 | $674k | NEW | 8.0k | 84.26 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $666k | NEW | 6.0k | 111.52 |
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| Illinois Tool Works (ITW) | 0.0 | $663k | +194% | 2.5k | 268.33 |
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| Amedisys (AMED) | 0.0 | $643k | NEW | 7.0k | 92.16 |
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| AtriCure (ATRC) | 0.0 | $631k | NEW | 21k | 30.42 |
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| Penske Automotive (PAG) | 0.0 | $625k | NEW | 3.9k | 161.99 |
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| Fortinet (FTNT) | 0.0 | $616k | NEW | 9.0k | 68.31 |
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| Chart Industries (GTLS) | 0.0 | $613k | NEW | 3.7k | 164.72 |
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| Stericycle (SRCL) | 0.0 | $603k | NEW | 11k | 52.75 |
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| R1 RCM (RCM) | 0.0 | $601k | +56% | 47k | 12.88 |
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| Manpower (MAN) | 0.0 | $600k | NEW | 7.7k | 77.64 |
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| Visa Com Cl A (V) | 0.0 | $596k | NEW | 2.1k | 279.08 |
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| Verisk Analytics (VRSK) | 0.0 | $593k | NEW | 2.5k | 235.73 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $593k | NEW | 40k | 14.68 |
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| Apple (AAPL) | 0.0 | $591k | NEW | 3.4k | 171.48 |
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| Flowserve Corporation (FLS) | 0.0 | $587k | NEW | 13k | 45.68 |
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| Service Corporation International (SCI) | 0.0 | $586k | NEW | 7.9k | 74.21 |
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| Skyworks Solutions (SWKS) | 0.0 | $586k | NEW | 5.4k | 108.32 |
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| Sonoco Products Company (SON) | 0.0 | $585k | NEW | 10k | 57.84 |
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| Healthcare Services (HCSG) | 0.0 | $575k | NEW | 46k | 12.48 |
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| Envestnet (ENV) | 0.0 | $574k | NEW | 9.9k | 57.91 |
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| Immunome (IMNM) | 0.0 | $568k | NEW | 23k | 24.68 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $565k | +202% | 37k | 15.38 |
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| Genes (GCO) | 0.0 | $557k | NEW | 20k | 28.14 |
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| Aptiv SHS (APTV) | 0.0 | $556k | NEW | 7.0k | 79.65 |
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| Golub Capital BDC (GBDC) | 0.0 | $554k | +138% | 33k | 16.63 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $541k | +20% | 4.2k | 129.35 |
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| Adma Biologics (ADMA) | 0.0 | $536k | +90% | 81k | 6.60 |
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| Best Buy (BBY) | 0.0 | $530k | NEW | 6.5k | 82.03 |
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| Amplify Energy Corp (AMPY) | 0.0 | $529k | +468% | 80k | 6.61 |
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| Zimmer Holdings (ZBH) | 0.0 | $527k | +108% | 4.0k | 131.98 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $526k | NEW | 7.0k | 75.65 |
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| Chewy Cl A (CHWY) | 0.0 | $525k | NEW | 33k | 15.91 |
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| Cooper Cos (COO) | 0.0 | $522k | NEW | 5.1k | 101.46 |
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| Employers Holdings (EIG) | 0.0 | $519k | +25% | 11k | 45.39 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $517k | NEW | 1.0k | 504.60 |
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| Agios Pharmaceuticals (AGIO) | 0.0 | $516k | NEW | 18k | 29.24 |
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| Itt (ITT) | 0.0 | $513k | +11% | 3.8k | 136.03 |
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| Guess? (GES) | 0.0 | $511k | NEW | 16k | 31.47 |
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| Flushing Financial Corporation (FFIC) | 0.0 | $508k | NEW | 40k | 12.61 |
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| Atrion Corporation (ATRI) | 0.0 | $505k | NEW | 1.1k | 463.55 |
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| Acutus Medical (AFIB) | 0.0 | $500k | 2.7M | 0.19 |
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| 3M Company (MMM) | 0.0 | $496k | +110% | 4.7k | 106.07 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $495k | NEW | 2.7k | 182.46 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $492k | NEW | 941.00 | 522.88 |
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| Prestige Brands Holdings (PBH) | 0.0 | $492k | NEW | 6.8k | 72.56 |
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| Kkr & Co (KKR) | 0.0 | $489k | -13% | 4.9k | 100.58 |
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| Corning Incorporated (GLW) | 0.0 | $488k | NEW | 15k | 32.96 |
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| Carriage Services (CSV) | 0.0 | $486k | +57% | 18k | 27.04 |
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| Parsons Corporation (PSN) | 0.0 | $486k | NEW | 5.9k | 82.95 |
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| Ansys (ANSS) | 0.0 | $484k | NEW | 1.4k | 347.16 |
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| J Global (ZD) | 0.0 | $481k | +44% | 7.6k | 63.04 |
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| Ingersoll Rand (IR) | 0.0 | $481k | NEW | 5.1k | 94.95 |
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| Stock Yards Ban (SYBT) | 0.0 | $480k | NEW | 9.8k | 48.91 |
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| Kohl's Corporation (KSS) | 0.0 | $478k | +127% | 16k | 29.15 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $478k | NEW | 43k | 11.00 |
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| Altria (MO) | 0.0 | $468k | -24% | 11k | 43.62 |
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| Becton, Dickinson and (BDX) | 0.0 | $466k | +98% | 1.9k | 247.45 |
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| Barings Bdc (BBDC) | 0.0 | $463k | NEW | 50k | 9.30 |
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| Fastly Cl A (FSLY) | 0.0 | $461k | NEW | 36k | 12.97 |
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| AZZ Incorporated (AZZ) | 0.0 | $459k | NEW | 5.9k | 77.31 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $453k | NEW | 11k | 41.56 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $452k | +96% | 9.6k | 47.31 |
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| LeMaitre Vascular (LMAT) | 0.0 | $449k | NEW | 6.8k | 66.36 |
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| Halozyme Therapeutics (HALO) | 0.0 | $449k | NEW | 11k | 40.68 |
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| Micron Technology (MU) | 0.0 | $448k | NEW | 3.8k | 117.89 |
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| Honest (HNST) | 0.0 | $441k | NEW | 109k | 4.05 |
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| Vera Therapeutics Cl A (VERA) | 0.0 | $440k | NEW | 10k | 43.12 |
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| Msa Safety Inc equity (MSA) | 0.0 | $440k | -43% | 2.3k | 193.59 |
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| Olympic Steel (ZEUS) | 0.0 | $439k | NEW | 6.2k | 70.88 |
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| Alta Equipment Group Common Stock (ALTG) | 0.0 | $438k | NEW | 34k | 12.95 |
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| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $438k | NEW | 51k | 8.67 |
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| Veeco Instruments (VECO) | 0.0 | $436k | NEW | 12k | 35.17 |
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| Northwest Bancshares (NWBI) | 0.0 | $434k | NEW | 37k | 11.65 |
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| Wayfair Cl A (W) | 0.0 | $427k | NEW | 6.3k | 67.88 |
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| Rxsight (RXST) | 0.0 | $422k | NEW | 8.2k | 51.58 |
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| PerkinElmer (RVTY) | 0.0 | $421k | NEW | 4.0k | 105.00 |
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| Xencor (XNCR) | 0.0 | $420k | NEW | 19k | 22.13 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $419k | NEW | 976.00 | 429.32 |
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| Paypal Holdings (PYPL) | 0.0 | $416k | NEW | 6.2k | 66.99 |
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| Agilon Health (AGL) | 0.0 | $415k | NEW | 68k | 6.10 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $413k | NEW | 13k | 31.15 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $413k | +146% | 47k | 8.73 |
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| Northern Trust Corporation (NTRS) | 0.0 | $407k | +47% | 4.6k | 88.92 |
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| Boeing Company (BA) | 0.0 | $407k | NEW | 2.1k | 192.99 |
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| Five Below (FIVE) | 0.0 | $405k | NEW | 2.2k | 181.38 |
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| Cytokinetics Com New (CYTK) | 0.0 | $404k | +82% | 5.8k | 70.11 |
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| General Motors Company (GM) | 0.0 | $398k | +23% | 8.8k | 45.35 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $398k | NEW | 25k | 15.68 |
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| Esab Corporation (ESAB) | 0.0 | $392k | NEW | 3.5k | 110.57 |
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| Globe Life (GL) | 0.0 | $391k | NEW | 3.4k | 116.37 |
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| Gopro Cl A (GPRO) | 0.0 | $391k | +413% | 175k | 2.23 |
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| Huron Consulting (HURN) | 0.0 | $388k | +30% | 4.0k | 96.62 |
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| Brighthouse Finl (BHF) | 0.0 | $388k | NEW | 7.5k | 51.54 |
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| Matthews Intl Corp Cl A (MATW) | 0.0 | $387k | NEW | 12k | 31.08 |
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| Hci (HCI) | 0.0 | $387k | -18% | 3.3k | 116.08 |
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| Dupont De Nemours (DD) | 0.0 | $385k | NEW | 5.0k | 76.67 |
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| Hexcel Corporation (HXL) | 0.0 | $383k | +24% | 5.3k | 72.85 |
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| Healthequity (HQY) | 0.0 | $380k | NEW | 4.7k | 81.63 |
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| Incyte Corporation (INCY) | 0.0 | $380k | +43% | 6.7k | 56.97 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $378k | NEW | 3.3k | 113.36 |
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| Kelly Svcs Cl A (KELYA) | 0.0 | $377k | NEW | 15k | 25.04 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $375k | NEW | 6.3k | 59.03 |
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| Jacobs Engineering Group (J) | 0.0 | $372k | NEW | 2.4k | 153.73 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $372k | NEW | 15k | 25.71 |
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| Oracle Corporation (ORCL) | 0.0 | $371k | NEW | 3.0k | 125.61 |
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| Deluxe Corporation (DLX) | 0.0 | $368k | NEW | 18k | 20.59 |
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| Targa Res Corp (TRGP) | 0.0 | $364k | NEW | 3.2k | 111.99 |
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| Schweitzer-Mauduit International (MATV) | 0.0 | $364k | -17% | 19k | 18.75 |
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| USANA Health Sciences (USNA) | 0.0 | $363k | NEW | 7.5k | 48.50 |
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| Leidos Holdings (LDOS) | 0.0 | $362k | -34% | 2.8k | 131.09 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $357k | -30% | 1.9k | 187.76 |
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| National Resh Corp Com New (NRC) | 0.0 | $356k | NEW | 9.0k | 39.61 |
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| CNO Financial (CNO) | 0.0 | $355k | NEW | 13k | 27.48 |
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| Deere & Company (DE) | 0.0 | $353k | NEW | 860.00 | 410.74 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $353k | NEW | 15k | 23.01 |
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| Teradata Corporation (TDC) | 0.0 | $352k | NEW | 9.1k | 38.67 |
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| B&G Foods (BGS) | 0.0 | $349k | NEW | 31k | 11.44 |
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| Americold Rlty Tr (COLD) | 0.0 | $349k | NEW | 14k | 24.92 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $349k | +22% | 23k | 15.52 |
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| Avidxchange Holdings (AVDX) | 0.0 | $346k | NEW | 26k | 13.15 |
|
| ProAssurance Corporation (PRA) | 0.0 | $346k | NEW | 27k | 12.86 |
|
| Akero Therapeutics (AKRO) | 0.0 | $345k | NEW | 14k | 25.26 |
|
| New York Times Cl A (NYT) | 0.0 | $344k | NEW | 8.0k | 43.22 |
|
| Immersion Corporation (IMMR) | 0.0 | $343k | -22% | 46k | 7.48 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $342k | NEW | 4.2k | 81.18 |
|
| At&t (T) | 0.0 | $342k | NEW | 19k | 17.60 |
|
| Wal-Mart Stores (WMT) | 0.0 | $339k | NEW | 5.6k | 60.17 |
|
| TETRA Technologies (TTI) | 0.0 | $338k | NEW | 76k | 4.43 |
|
| Amc Networks Cl A (AMCX) | 0.0 | $338k | NEW | 28k | 12.13 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $334k | NEW | 34k | 9.91 |
|
| Pepsi (PEP) | 0.0 | $334k | NEW | 1.9k | 175.01 |
|
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $333k | 333k | 1.00 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $332k | NEW | 15k | 22.58 |
|
| Lifemd (LFMD) | 0.0 | $330k | NEW | 32k | 10.28 |
|
| Sandridge Energy Com New (SD) | 0.0 | $329k | NEW | 23k | 14.57 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $329k | +43% | 5.0k | 66.40 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $328k | NEW | 20k | 16.09 |
|
| Mercury General Corporation (MCY) | 0.0 | $323k | NEW | 6.3k | 51.60 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $320k | -54% | 19k | 16.84 |
|
| Gentherm (THRM) | 0.0 | $320k | NEW | 5.6k | 57.58 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $320k | -27% | 4.6k | 69.13 |
|
| Carter's (CRI) | 0.0 | $317k | NEW | 3.7k | 84.68 |
|
| RadNet (RDNT) | 0.0 | $314k | NEW | 6.5k | 48.66 |
|
| Irhythm Technologies (IRTC) | 0.0 | $313k | NEW | 2.7k | 116.00 |
|
| Sonos (SONO) | 0.0 | $313k | NEW | 16k | 19.06 |
|
| Meta Financial (CASH) | 0.0 | $312k | NEW | 6.2k | 50.48 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $311k | -7% | 8.0k | 38.82 |
|
| Simply Good Foods (SMPL) | 0.0 | $311k | 9.1k | 34.03 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $310k | NEW | 9.8k | 31.67 |
|
| MKS Instruments (MKSI) | 0.0 | $309k | NEW | 2.3k | 133.00 |
|
| State Street Corporation (STT) | 0.0 | $307k | NEW | 4.0k | 77.32 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $306k | NEW | 2.3k | 132.98 |
|
| American Eagle Outfitters (AEO) | 0.0 | $306k | 12k | 25.79 |
|
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $302k | NEW | 3.2k | 93.51 |
|
| Align Technology (ALGN) | 0.0 | $300k | NEW | 915.00 | 327.92 |
|
| Voyager Therapeutics (VYGR) | 0.0 | $298k | +106% | 32k | 9.31 |
|
| Consolidated Edison (ED) | 0.0 | $297k | NEW | 3.3k | 90.81 |
|
| Group 1 Automotive (GPI) | 0.0 | $294k | NEW | 1.0k | 292.23 |
|
| Calavo Growers (CVGW) | 0.0 | $294k | NEW | 11k | 27.81 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $292k | NEW | 16k | 18.21 |
|
| Corteva (CTVA) | 0.0 | $292k | NEW | 5.1k | 57.67 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $291k | -35% | 5.4k | 54.23 |
|
| Old Republic International Corporation (ORI) | 0.0 | $290k | NEW | 9.4k | 30.72 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $290k | +67% | 32k | 9.10 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $289k | NEW | 17k | 17.28 |
|
| Travelers Companies (TRV) | 0.0 | $288k | NEW | 1.3k | 230.14 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $287k | NEW | 2.2k | 133.11 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $283k | +321% | 64k | 4.44 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $283k | NEW | 8.4k | 33.58 |
|
| Amerisafe (AMSF) | 0.0 | $283k | NEW | 5.6k | 50.17 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $281k | NEW | 8.8k | 31.86 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $281k | -15% | 19k | 15.13 |
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $275k | +16% | 132k | 2.09 |
|
| Confluent Class A Com (CFLT) | 0.0 | $274k | NEW | 9.0k | 30.52 |
|
| AngioDynamics (ANGO) | 0.0 | $274k | +203% | 47k | 5.87 |
|
| Omnicell (OMCL) | 0.0 | $272k | NEW | 9.3k | 29.23 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $272k | NEW | 18k | 14.75 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $272k | NEW | 1.2k | 231.69 |
|
| Absci Corp (ABSI) | 0.0 | $270k | NEW | 47k | 5.68 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $269k | NEW | 3.0k | 88.44 |
|
| Baxter International (BAX) | 0.0 | $263k | -99% | 6.1k | 42.74 |
|
| Marvell Technology (MRVL) | 0.0 | $261k | -26% | 3.7k | 70.88 |
|
| Trinity Industries (TRN) | 0.0 | $260k | -21% | 9.3k | 27.85 |
|
| Stifel Financial (SF) | 0.0 | $259k | NEW | 3.3k | 78.17 |
|
| Urban Edge Pptys (UE) | 0.0 | $259k | NEW | 15k | 17.27 |
|
| Ecovyst (ECVT) | 0.0 | $259k | NEW | 23k | 11.15 |
|
| Mersana Therapeutics (MRSN) | 0.0 | $258k | NEW | 58k | 4.48 |
|
| Morgan Stanley Com New (MS) | 0.0 | $257k | NEW | 2.7k | 94.16 |
|
| Progyny (PGNY) | 0.0 | $256k | NEW | 6.7k | 38.15 |
|
| Ecolab (ECL) | 0.0 | $256k | -7% | 1.1k | 230.90 |
|
| Dentsply Sirona (XRAY) | 0.0 | $255k | NEW | 7.7k | 33.19 |
|
| Cardinal Health (CAH) | 0.0 | $255k | NEW | 2.3k | 111.90 |
|
| America's Car-Mart (CRMT) | 0.0 | $254k | NEW | 4.0k | 63.87 |
|
| Campbell Soup Company (CPB) | 0.0 | $253k | NEW | 5.7k | 44.45 |
|
| The Oncology Institute *w Exp 99/99/999 (TOIIW) | 0.0 | $250k | 1.3M | 0.20 |
|
|
| Moderna (MRNA) | 0.0 | $249k | NEW | 2.3k | 106.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $248k | NEW | 1.6k | 150.93 |
|
| Visteon Corp Com New (VC) | 0.0 | $248k | -44% | 2.1k | 117.61 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $247k | NEW | 43k | 5.76 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $243k | +5% | 17k | 14.70 |
|
| UnitedHealth (UNH) | 0.0 | $242k | NEW | 490.00 | 494.70 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $240k | -43% | 13k | 18.74 |
|
| Fulgent Genetics (FLGT) | 0.0 | $238k | +11% | 11k | 21.70 |
|
| Mettler-Toledo International (MTD) | 0.0 | $236k | -25% | 177.00 | 1331.29 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $236k | +61% | 17k | 13.64 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $234k | NEW | 29k | 8.17 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $232k | NEW | 21k | 11.16 |
|
| American Vanguard (AVD) | 0.0 | $232k | NEW | 18k | 12.95 |
|
| Exponent (EXPO) | 0.0 | $229k | NEW | 2.8k | 82.69 |
|
| Fastenal Company (FAST) | 0.0 | $229k | NEW | 3.0k | 77.14 |
|
| Customers Ban (CUBI) | 0.0 | $228k | 4.3k | 53.06 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $227k | -44% | 6.7k | 34.11 |
|
| Woodward Governor Company (WWD) | 0.0 | $226k | -59% | 1.5k | 154.12 |
|
| Dyne Therapeutics (DYN) | 0.0 | $225k | NEW | 7.9k | 28.39 |
|
| Veracyte (VCYT) | 0.0 | $222k | NEW | 10k | 22.16 |
|
| LTC Properties (LTC) | 0.0 | $222k | NEW | 6.8k | 32.51 |
|
| Warrior Met Coal (HCC) | 0.0 | $219k | NEW | 3.6k | 60.70 |
|
| MetLife (MET) | 0.0 | $218k | NEW | 2.9k | 74.11 |
|
| Harrow Health (HROW) | 0.0 | $216k | NEW | 16k | 13.23 |
|
| Windtree Therapeutics Com New (WINT) | 0.0 | $215k | NEW | 608k | 0.35 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $213k | NEW | 12k | 18.38 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $212k | NEW | 78k | 2.71 |
|
| Sentinelone Cl A (S) | 0.0 | $210k | NEW | 9.0k | 23.31 |
|
| CarMax (KMX) | 0.0 | $210k | NEW | 2.4k | 87.11 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $210k | NEW | 65k | 3.21 |
|
| Solar Cap (SLRC) | 0.0 | $209k | NEW | 14k | 15.35 |
|
| Exelixis (EXEL) | 0.0 | $208k | +4% | 8.8k | 23.73 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $208k | NEW | 9.6k | 21.60 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $208k | NEW | 12k | 17.90 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $207k | NEW | 84k | 2.46 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $206k | -56% | 580.00 | 354.98 |
|
| Maximus (MMS) | 0.0 | $206k | -53% | 2.5k | 83.90 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $204k | -41% | 14k | 14.15 |
|
| Nordstrom (JWN) | 0.0 | $202k | NEW | 10k | 20.27 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $200k | NEW | 6.5k | 30.67 |
|
| Hain Celestial (HAIN) | 0.0 | $199k | NEW | 25k | 7.86 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $194k | NEW | 17k | 11.78 |
|
| Sunrun (RUN) | 0.0 | $189k | NEW | 14k | 13.18 |
|
| Pulmonx Corp (LUNG) | 0.0 | $188k | NEW | 20k | 9.27 |
|
| Kalvista Pharmaceuticals (KALV) | 0.0 | $182k | NEW | 15k | 11.86 |
|
| Innodata Com New (INOD) | 0.0 | $180k | NEW | 27k | 6.60 |
|
| OraSure Technologies (OSUR) | 0.0 | $177k | +32% | 29k | 6.15 |
|
| Nevro (NVRO) | 0.0 | $175k | NEW | 12k | 14.44 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $163k | -31% | 11k | 15.47 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $163k | NEW | 74k | 2.21 |
|
| Mbia (MBI) | 0.0 | $161k | NEW | 24k | 6.76 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $161k | NEW | 12k | 12.93 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $158k | +39% | 24k | 6.56 |
|
| Verve Therapeutics (VERV) | 0.0 | $153k | NEW | 12k | 13.28 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $140k | NEW | 10k | 13.79 |
|
| Weave Communications (WEAV) | 0.0 | $138k | +11% | 12k | 11.48 |
|
| Berry Pete Corp (BRY) | 0.0 | $118k | NEW | 15k | 8.05 |
|
| Cerus Corporation (CERS) | 0.0 | $113k | NEW | 60k | 1.89 |
|
| Sabre (SABR) | 0.0 | $111k | NEW | 46k | 2.42 |
|
| Health Catalyst (HCAT) | 0.0 | $111k | NEW | 15k | 7.53 |
|
| Sutro Biopharma (STRO) | 0.0 | $96k | NEW | 17k | 5.65 |
|
| Fuelcell Energy (FCEL) | 0.0 | $92k | -11% | 78k | 1.19 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $86k | NEW | 47k | 1.83 |
|
| Quantum Si *w Exp 06/10/202 (QSIAW) | 0.0 | $81k | 333k | 0.24 |
|
|
| Payoneer Global (PAYO) | 0.0 | $78k | NEW | 16k | 4.86 |
|
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $50k | 167k | 0.30 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $41k | NEW | 35k | 1.16 |
|
| Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $33k | 733k | 0.05 |
|
|
| Ww Intl (WW) | 0.0 | $27k | NEW | 15k | 1.85 |
|
| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $12k | 672k | 0.02 |
|
|
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $5.0k | 167k | 0.03 |
|
|
| Trisalus Life Sciences (TLSI) | 0.0 | $10.000000 | 1.00 | 10.00 |
|
Past Filings by Deerfield Management Company
SEC 13F filings are viewable for Deerfield Management Company going back to 2010
- Deerfield Management Company 2024 Q1 filed May 15, 2024
- Deerfield Management Company 2023 Q4 filed Feb. 14, 2024
- Deerfield Management Company 2023 Q3 filed Nov. 14, 2023
- Deerfield Management Company 2023 Q2 filed Aug. 14, 2023
- Deerfield Management Company 2023 Q1 filed May 15, 2023
- Deerfield Management Company 2022 Q4 filed Feb. 14, 2023
- Deerfield Management Company 2022 Q3 filed Nov. 14, 2022
- Deerfield Management Company 2022 Q2 filed Aug. 15, 2022
- Deerfield Management Company 2022 Q1 filed May 16, 2022
- Deerfield Management Company 2021 Q4 filed Feb. 14, 2022
- Deerfield Management Company 2021 Q3 filed Nov. 15, 2021
- Deerfield Management Company 2021 Q2 filed Aug. 16, 2021
- Deerfield Management Company 2021 Q1 filed May 17, 2021
- Deerfield Management Company 2020 Q4 filed Feb. 16, 2021
- Deerfield Management Company 2020 Q3 restated filed Dec. 30, 2020
- Deerfield Management Company 2020 Q3 filed Nov. 16, 2020