Deerfield Management Company, L.P. (Series C) Portfolio Holdings

Deerfield Management Company, L.P. (Series C)

  • $4.84 Billion
  • Q1 2024

Deerfield Management Company, L.P. (Series C) has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.84 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvalent, Inc. with a value of $1.5B, Viatris Inc with a value of $255M, Centene Corp with a value of $187M, Larimar Therapeutics, Inc. with a value of $161M, and Adapt Health Corp. with a value of $153M.

Examining the 13F form we can see an increase of $777M in the current position value, from $4.06B to 4.84B.

Deerfield Management Company, L.P. (Series C) is based out at New York, NY

Below you can find more details about Deerfield Management Company, L.P. (Series C) portfolio as well as his latest detailed transactions.

Portfolio value $4.84 Billion
Healthcare: $4.76 Billion
Technology: $18.1 Million
Consumer Cyclical: $15.1 Million
Financial Services: $13.6 Million
Industrials: $13.3 Million
Consumer Defensive: $5 Million
Communication Services: $3.68 Million
Energy: $3.05 Million
Other: $5.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$1.5 Billion 31.01% of portfolio
19,991,024
Q4 2022 Added 3.36%
$12.9B
$255 Million 5.28% of portfolio
21,395,052
Q1 2024 Added 7.71%
$40.5B
$187 Million 3.86% of portfolio
2,381,044
Q1 2024 Added 19.54%
$346M
$161 Million 3.33% of portfolio
21,231,974
Q1 2024 Added 25.33%
$1.28B
$153 Million 3.15% of portfolio
13,257,940
Q1 2024 Reduced 2.57%
$1.66B
$146 Million 3.01% of portfolio
9,130,817
Q1 2024 Added 2.72%
$3.53B
$139 Million 2.88% of portfolio
9,373,097
Q1 2024 Reduced 16.66%
$934M
$136 Million 2.82% of portfolio
6,401,000
Q4 2023 Added 126.74%
$1.33B
$135 Million 2.79% of portfolio
4,877,588
Q1 2024 Reduced 6.73%
$2.44B
$119 Million 2.46% of portfolio
2,649,401
Q1 2024 Reduced 12.27%
$1.76B
$115 Million 2.38% of portfolio
2,630,292
Q4 2023 Added 15.94%
$1.38B
$115 Million 2.38% of portfolio
5,411,571
Q1 2024 Added 1.86%
$1.26B
$103 Million 2.13% of portfolio
15,612,264
Q1 2024 Added 5.54%
$3.36B
$99.6 Million 2.06% of portfolio
3,090,073
Q4 2023 Added 76.42%
$13B
$95.3 Million 1.97% of portfolio
691,004
Q1 2024 Reduced 22.94%
$2.48B
$95.1 Million 1.96% of portfolio
3,186,803
Q1 2024 Added 51.36%
$406M
$66.6 Million 1.38% of portfolio
4,004,231
Q3 2023 Added 20.27%
$2.59B
$63.2 Million 1.3% of portfolio
1,283,176
Q1 2024 Reduced 50.35%
$456M
$58.2 Million 1.2% of portfolio
4,997,746
Q3 2023 Added 3.91%
$330M
$56.1 Million 1.16% of portfolio
5,194,087
Q1 2024 Added 52.77%
$7.07B
$52.7 Million 1.09% of portfolio
152,378
Q1 2024 Added 0.53%
$24.4B
$52.5 Million 1.09% of portfolio
569,574
Q1 2024 New
$2.58B
$52.2 Million 1.08% of portfolio
1,473,090
Q1 2024 Added 30.48%
$1.08B
$52.4 Million 1.08% of portfolio
2,874,586
Q1 2024 Reduced 26.91%
$1.83B
$45.4 Million 0.94% of portfolio
1,411,000
Q1 2024 Added 126.81%
$1.48B
$41 Million 0.85% of portfolio
8,270,697
Q1 2024 Added 137.06%
$4.77B
$38 Million 0.79% of portfolio
463,501
Q1 2024 Reduced 63.76%
$715M
$36.2 Million 0.75% of portfolio
2,726,135
Q1 2024 Added 96.86%
$975M
$29.2 Million 0.6% of portfolio
1,765,312
Q1 2024 Added 0.23%
$2.33B
$27.1 Million 0.56% of portfolio
338,165
Q1 2024 Added 13,130.24%
$509M
$25 Million 0.52% of portfolio
2,382,102
Q1 2024 New
$1.59B
$25.2 Million 0.52% of portfolio
1,166,704
Q1 2024 New
$1.2B
$25.4 Million 0.52% of portfolio
4,995,000
Q1 2024 Added 10.03%
$640M
$24.5 Million 0.51% of portfolio
1,061,592
Q1 2024 Added 30.7%
$381M
$23.2 Million 0.48% of portfolio
3,639,000
Q1 2024 New
$296M
$21.5 Million 0.44% of portfolio
1,258,650
Q1 2024 Reduced 37.31%
$296M
$20.6 Million 0.43% of portfolio
5,104,387
Q1 2024 Reduced 4.06%
$612M
$20.6 Million 0.42% of portfolio
928,017
Q1 2024 Reduced 3.88%
$140M
$19.6 Million 0.4% of portfolio
4,133,000
Q4 2023 New
$1.07B
$19.4 Million 0.4% of portfolio
1,138,531
Q1 2024 New
$98.1M
$19.4 Million 0.4% of portfolio
28,177,636
Q1 2024 New
$270M
$19.5 Million 0.4% of portfolio
3,542,000
Q1 2024 New
$12.3B
$18.9 Million 0.39% of portfolio
110,061
Q1 2024 Reduced 38.49%
$2.96B
$16.7 Million 0.34% of portfolio
348,000
Q4 2023 Added 132.0%
$2.77B
$16.3 Million 0.34% of portfolio
791,735
Q4 2023 Reduced 40.47%
$357M
$16.1 Million 0.33% of portfolio
2,190,408
Q1 2024 New
$5.63B
$14.9 Million 0.31% of portfolio
240,187
Q1 2024 New
$609M
$12.2 Million 0.25% of portfolio
1,540,000
Q4 2023 Added 94.02%
$365M
$12 Million 0.25% of portfolio
579,594
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $4.84 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 226 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Deerfield Management Company, L.P. (Series C) Portfolio

Follow Deerfield Management Company, L.P. (Series C) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deerfield Management Company, L.P. (Series C), based on Form 13F filings with the SEC.

News

Stay updated on Deerfield Management Company, L.P. (Series C) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email