DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
data from 30/09/2025
Capitalization
$ 6.551 B
18.89 %
Performance
$ 22.981 B
280 884.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NUVL | NUVALENT INC | 23.75% | 1.556 B $ | 17991024 | 2021/09/30 | 183.149 M $ | 13.34 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 4.93% | 322.761 M $ | 9046000 | 2016/12/31 | -59.248 M $ | -34.27 % |
| 2025/09/30 | MRUS | MERUS N V | 4.38% | 286.867 M $ | 3046916 | 2021/12/31 | 140.631 M $ | 78.99 % |
| 2025/09/30 | VTRS | VIATRIS INC | 3.64% | 238.581 M $ | 24099083 | 2020/12/31 | 23.303 M $ | 10.86 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 2.73% | 178.581 M $ | 425993 | 2025/03/31 | 71.287 M $ | 45.89 % |
| 2025/09/30 | RVMD | REVOLUTION MEDICINES INC | 2.60% | 170.471 M $ | 3650342 | 2020/03/31 | 33.536 M $ | 26.94 % |
| 2025/09/30 | INDV | INDIVIOR PLC | 2.57% | 168.452 M $ | 6986811 | 2024/09/30 | 99.014 M $ | 63.57 % |
| 2025/09/30 | MIRUM PHARMACEUTICALS INC | 2.57% | 168.191 M $ | 70000000 | 2024/06/30 | 44.100 M $ | 35.50 % | |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 2.54% | 166.258 M $ | 1184345 | 2021/03/31 | 17.155 M $ | 11.69 % |
| 2025/09/30 | COGT | COGENT BIOSCIENCES INC | 1.98% | 130.003 M $ | 9053118 | 2020/12/31 | 18.957 M $ | 100.00 % |
| 2025/09/30 | IONS | IONIS PHARMACEUTICALS INC | 1.98% | 129.510 M $ | 1979669 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 1.85% | 121.345 M $ | 4266693 | 2024/03/31 | 52.848 M $ | 57.04 % |
| 2025/09/30 | VERA | VERA THERAPEUTICS INC | 1.62% | 105.812 M $ | 3641157 | 2025/03/31 | 18.415 M $ | 23.34 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.61% | 105.433 M $ | 2337771 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AHCO | ADAPTHEALTH CORP | 1.57% | 102.726 M $ | 11477730 | 2019/12/31 | -4.754 M $ | -5.09 % |
| 2025/09/30 | LRMR | LARIMAR THERAPEUTICS INC | 1.51% | 98.861 M $ | 30606974 | 2020/06/30 | 7.219 M $ | 11.76 % |
| 2025/09/30 | BKD | BROOKDALE SR LIVING INC | 1.51% | 98.605 M $ | 11641642 | 2018/06/30 | 23.197 M $ | 21.70 % |
| 2025/09/30 | CPRX | CATALYST PHARMACEUTICALS INC | 1.50% | 98.003 M $ | 4974767 | 2022/09/30 | -5.759 M $ | -9.22 % |
| 2025/09/30 | LEGN | LEGEND BIOTECH CORP | 1.47% | 96.602 M $ | 2962338 | 2024/12/31 | -8.532 M $ | -8.12 % |
| 2025/09/30 | BCRX | BIOCRYST PHARMACEUTICALS INC | 1.41% | 92.363 M $ | 12169000 | 2023/03/31 | -6.428 M $ | -15.29 % |
| 2025/09/30 | TANDEM DIABETES CARE INC | 1.33% | 87.143 M $ | 100000000 | 2025/06/30 | -3.659 M $ | -9.50 % | |
| 2025/09/30 | MRK | MERCK & CO INC | 1.32% | 86.448 M $ | 1030000 | 2025/06/30 | 4.091 M $ | 6.03 % |
| 2025/09/30 | PFE | PFIZER INC | 1.29% | 84.181 M $ | 3303790 | 2025/03/31 | 5.340 M $ | 5.12 % |
| 2025/09/30 | IONIS PHARMACEUTICALS INC | 1.26% | 82.658 M $ | 60000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CERT | CERTARA INC | 1.26% | 82.357 M $ | 6739537 | 2025/03/31 | 2.042 M $ | 4.44 % |
| 2025/09/30 | INSP | INSPIRE MED SYS INC | 1.19% | 77.739 M $ | 1047694 | 2025/06/30 | -7.780 M $ | -42.82 % |
| 2025/09/30 | SPRY | ARS PHARMACEUTICALS INC | 1.15% | 75.413 M $ | 7503812 | 2022/12/31 | -71.961 M $ | -42.41 % |
| 2025/09/30 | INSM | INSMED INC | 1.04% | 67.829 M $ | 471000 | 2024/06/30 | 30.389 M $ | 43.09 % |
| 2025/09/30 | BIO | BIO RAD LABS INC | 0.97% | 63.388 M $ | 226070 | 2023/09/30 | 8.833 M $ | 16.19 % |
| 2025/09/30 | NEOGENOMICS INC | 0.96% | 62.923 M $ | 72689000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PHVS | PHARVARIS N V | 0.93% | 60.939 M $ | 2442464 | 2023/12/31 | 14.828 M $ | 41.76 % |
| 2025/09/30 | IRON | DISC MEDICINE INC | 0.93% | 60.754 M $ | 919403 | 2023/06/30 | 12.063 M $ | 24.77 % |
| 2025/09/30 | IDYA | IDEAYA BIOSCIENCES INC | 0.89% | 58.584 M $ | 2153043 | 2022/09/30 | 24.236 M $ | 29.45 % |
| 2025/09/30 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 0.86% | 56.573 M $ | 4885446 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVST | ENVISTA HOLDINGS CORPORATION | 0.71% | 46.730 M $ | 2294036 | 2024/09/30 | 1.839 M $ | 4.25 % |
| 2025/09/30 | PRAX | PRAXIS PRECISION MEDICINES I | 0.68% | 44.565 M $ | 840851 | 2025/03/31 | 7.522 M $ | 26.04 % |
| 2025/09/30 | CRMD | CORMEDIX INC | 0.59% | 38.656 M $ | 3323833 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EHAB | ENHABIT INC | 0.58% | 38.029 M $ | 4747746 | 2022/09/30 | -7.791 M $ | -16.91 % |
| 2025/09/30 | EMBC | EMBECTA CORP | 0.56% | 36.974 M $ | 2620421 | 2023/12/31 | 12.154 M $ | 45.61 % |
| 2025/09/30 | LIVANOVA PLC | 0.56% | 36.861 M $ | 34280000 | 2025/06/30 | 1.500 M $ | 5.91 % | |
| 2025/09/30 | CELC | CELCUITY INC | 0.55% | 36.236 M $ | 733530 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNMD | CONMED CORP | 0.55% | 35.752 M $ | 760196 | 2023/12/31 | -3.536 M $ | -9.70 % |
| 2025/09/30 | ZBIO | ZENAS BIOPHARMA INC | 0.53% | 34.697 M $ | 1562942 | 2024/09/30 | 19.552 M $ | 129.10 % |
| 2025/09/30 | NEO | NEOGENOMICS INC | 0.52% | 34.333 M $ | 4447331 | 2025/06/30 | 880.680 K $ | 5.61 % |
| 2025/09/30 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.52% | 34.249 M $ | 993000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.51% | 33.173 M $ | 4705413 | 2021/06/30 | 2.048 M $ | 8.46 % |
| 2025/09/30 | KYMR | KYMERA THERAPEUTICS INC | 0.49% | 32.390 M $ | 572258 | 2024/12/31 | 8.463 M $ | 29.70 % |
| 2025/09/30 | CDNA | CAREDX INC | 0.49% | 31.857 M $ | 2191000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.47% | 30.978 M $ | 67935 | 2023/12/31 | 18.837 M $ | 39.84 % |
| 2025/09/30 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.45% | 29.440 M $ | 1189000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SION | SIONNA THERAPEUTICS INC | 0.44% | 28.545 M $ | 970590 | 2025/03/31 | 11.705 M $ | 69.51 % |
| 2025/09/30 | SVRA | SAVARA INC | 0.43% | 28.431 M $ | 7964000 | 2024/09/30 | 10.274 M $ | 56.58 % |
| 2025/09/30 | IMMUNOCORE HLDGS PLC | 0.41% | 27.041 M $ | 30000000 | 2025/03/31 | 1.191 M $ | 4.61 % | |
| 2025/09/30 | LANTHEUS HLDGS INC | 0.41% | 26.533 M $ | 25255000 | 2024/03/31 | -5.556 M $ | -17.33 % | |
| 2025/09/30 | PHR | PHREESIA INC | 0.40% | 26.266 M $ | 1116752 | 2024/06/30 | -5.012 M $ | -17.36 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.39% | 25.830 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCYT | VERACYTE INC | 0.38% | 24.924 M $ | 726000 | 2025/06/30 | 4.562 M $ | 27.01 % |
| 2025/09/30 | VTR | VENTAS INC | 0.38% | 24.776 M $ | 354000 | 2025/06/30 | 2.421 M $ | 10.83 % |
| 2025/09/30 | BBNX | BETA BIONICS INC | 0.35% | 23.216 M $ | 1168415 | 2025/03/31 | 6.204 M $ | 36.47 % |
| 2025/09/30 | XENE | XENON PHARMACEUTICALS INC | 0.33% | 21.762 M $ | 542020 | 2025/06/30 | 4.797 M $ | 28.27 % |
| 2025/09/30 | TSHA | TAYSHA GENE THERAPIES INC | 0.27% | 17.612 M $ | 5386000 | 2025/06/30 | 5.171 M $ | 41.56 % |
| 2025/09/30 | CGEM | CULLINAN THERAPEUTICS INC | 0.27% | 17.357 M $ | 2927013 | 2024/03/31 | -6.169 M $ | -21.25 % |
| 2025/09/30 | FHTX | FOGHORN THERAPEUTICS INC | 0.24% | 15.919 M $ | 3255514 | 2024/06/30 | 618.547 K $ | 4.04 % |
| 2025/09/30 | MNPR | MONOPAR THERAPEUTICS INC | 0.20% | 13.048 M $ | 159765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWTX | EDGEWISE THERAPEUTICS INC | 0.19% | 12.420 M $ | 765694 | 2021/03/31 | 6.429 M $ | 23.72 % |
| 2025/09/30 | OMDA | OMADA HEALTH INC | 0.19% | 12.229 M $ | 553107 | 2025/06/30 | 2.107 M $ | 20.82 % |
| 2025/09/30 | TOI | THE ONCOLOGY INSTITUTE INC | 0.18% | 11.727 M $ | 3360052 | 2021/12/31 | 4.838 M $ | 70.24 % |
| 2025/09/30 | IART | INTEGRA LIFESCIENCES HLDGS C | 0.17% | 11.390 M $ | 794865 | 2025/03/31 | 1.637 M $ | 16.79 % |
| 2025/09/30 | GPCR | STRUCTURE THERAPEUTICS INC | 0.16% | 10.455 M $ | 373407 | 2023/03/31 | 2.711 M $ | 35.00 % |
| 2025/09/30 | SYRE | SPYRE THERAPEUTICS INC | 0.16% | 10.285 M $ | 613665 | 2024/12/31 | 1.098 M $ | 11.96 % |
| 2025/09/30 | DCGO | DOCGO INC | 0.10% | 6.287 M $ | 4622708 | 2023/03/31 | -1.038 M $ | -13.38 % |
| 2025/09/30 | SI | SHOULDER INNOVATIONS INC | 0.09% | 6.056 M $ | 482572 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBIO | JADE BIOSCIENCES INC | 0.07% | 4.584 M $ | 531163 | 2025/06/30 | -722.381 K $ | -13.61 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.06% | 4.106 M $ | 32789 | 2025/06/30 | -124.693 K $ | -33.86 % |
| 2025/09/30 | PBH | PRESTIGE CONSMR HEALTHCARE I | 0.06% | 4.029 M $ | 64563 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CALC | CALCIMEDICA INC | 0.06% | 3.999 M $ | 1300000 | 2024/03/31 | 1.924 M $ | 92.50 % |
| 2025/09/30 | UFPT | UFP TECHNOLOGIES INC | 0.06% | 3.725 M $ | 18660 | 2025/06/30 | -67.597 K $ | -18.25 % |
| 2025/09/30 | KIDS | ORTHOPEDIATRICS CORP | 0.05% | 3.597 M $ | 194109 | 2025/06/30 | -45.683 K $ | -13.73 % |
| 2025/09/30 | VREX | VAREX IMAGING CORP | 0.05% | 3.537 M $ | 285207 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMSI | MERIT MED SYS INC | 0.05% | 3.483 M $ | 41846 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HAE | HAEMONETICS CORP MASS | 0.05% | 3.367 M $ | 69089 | 2025/06/30 | -91.295 K $ | -34.67 % |
| 2025/09/30 | HTFL | HEARTFLOW INC | 0.05% | 3.366 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.05% | 3.146 M $ | 193853 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALEC | ALECTOR INC | 0.05% | 3.123 M $ | 1055192 | 2019/03/31 | 1.646 M $ | 111.43 % |
| 2025/09/30 | ATRC | ATRICURE INC | 0.05% | 3.087 M $ | 87569 | 2025/06/30 | 27.622 K $ | 7.57 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.05% | 3.057 M $ | 31312 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXG | 10X GENOMICS INC | 0.05% | 3.053 M $ | 261188 | 2024/06/30 | 1.243 K $ | 0.95 % |
| 2025/09/30 | RDNT | RADNET INC | 0.05% | 3.042 M $ | 39913 | 2025/06/30 | 29.065 K $ | 33.91 % |
| 2025/09/30 | IRTC | IRHYTHM TECHNOLOGIES INC | 0.05% | 2.969 M $ | 17262 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COO | COOPER COS INC | 0.05% | 2.956 M $ | 43110 | 2025/06/30 | -16.452 K $ | -3.65 % |
| 2025/09/30 | REVVITY INC | 0.04% | 2.940 M $ | 33541 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BLFS | BIOLIFE SOLUTIONS INC | 0.04% | 2.837 M $ | 111195 | 2025/06/30 | 54.269 K $ | 18.43 % |
| 2025/09/30 | LMAT | LEMAITRE VASCULAR INC | 0.04% | 2.622 M $ | 29959 | 2025/06/30 | 18.593 K $ | 5.37 % |
| 2025/09/30 | STAA | STAAR SURGICAL CO | 0.04% | 2.606 M $ | 96989 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRUP | TRUPANION INC | 0.04% | 2.469 M $ | 57045 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVA | DAVITA INC | 0.04% | 2.467 M $ | 18567 | 2025/06/30 | -20.127 K $ | -6.73 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.04% | 2.432 M $ | 5438 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAT | WATERS CORP | 0.04% | 2.364 M $ | 7885 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRVL | CORVEL CORP | 0.04% | 2.339 M $ | 30216 | 2025/06/30 | -50.542 K $ | -24.67 % |
| 2025/09/30 | ENOV | ENOVIS CORPORATION | 0.03% | 2.100 M $ | 69213 | 2025/06/30 | -10.472 K $ | -3.25 % |