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

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

  • $4.04 Billion
  • Q4 2024

Deerfield Management Company, L.P. (Series C) has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.04 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvalent, Inc. with a value of $1.41B, Viatris Inc with a value of $299M, Centene Corp with a value of $162M, Oscar Health, Inc. with a value of $159M, and Revolution Medicines, Inc. with a value of $143M.

Examining the 13F form we can see an decrease of $1.34B in the current position value, from $5.38B to 4.04B.

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 $4.04 Billion
Healthcare: $4.04 Billion
Consumer Defensive: $337,000
Energy: $236,000
Consumer Cyclical: $225,000
Industrials: $205,000
Real Estate: $112,000
Technology: $98,000
Financial Services: $79,000
Other: $78,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$1.41 Billion 34.87% of portfolio
17,991,024
Q4 2024 Reduced 10.0%
$11.4B
$299 Million 7.4% of portfolio
23,996,036
Q4 2024 Added 0.01%
$33.4B
$162 Million 4.01% of portfolio
2,671,921
Q4 2024 Added 0.74%
$2.73B
$159 Million 3.94% of portfolio
11,835,000
Q4 2024 Added 50.73%
$3.33B
$143 Million 3.53% of portfolio
3,258,332
Q4 2024 Added 11.87%
$2.05B
$125 Million 3.1% of portfolio
2,972,787
Q4 2024 Reduced 12.78%
$10.8B
$118 Million 2.91% of portfolio
862,000
Q4 2024 Reduced 34.53%
$1.39B
$92.5 Million 2.29% of portfolio
9,711,410
Q3 2024 Reduced 26.75%
$2.95B
$82.2 Million 2.03% of portfolio
7,304,302
Q4 2024 Reduced 32.71%
$118M
$81.1 Million 2.01% of portfolio
21,231,974
Q1 2024 Added 25.33%
$1.05B
$78.5 Million 1.94% of portfolio
15,612,264
Q1 2024 Added 5.54%
$903M
$70.3 Million 1.74% of portfolio
2,736,000
Q4 2024 Added 5.47%
$729M
$67.9 Million 1.68% of portfolio
3,270,535
Q4 2024 Added 19.78%
$1.76B
$66.3 Million 1.64% of portfolio
5,193,823
Q4 2024 Added 23,990.09%
$2.27B
$65.4 Million 1.62% of portfolio
3,133,011
Q4 2024 Reduced 49.71%
$740M
$64.2 Million 1.59% of portfolio
4,911,979
Q3 2024 Reduced 22.91%
$17.7B
$56.1 Million 1.39% of portfolio
1,923,100
Q3 2024 Added 21.9%
$1.55B
$55.5 Million 1.37% of portfolio
2,078,509
Q4 2024 Added 16.7%
$5.69B
$50.5 Million 1.25% of portfolio
1,551,718
Q4 2024 New
$6.17B
$49.8 Million 1.23% of portfolio
151,644
Q4 2024 Added 0.05%
$1.76B
$41.9 Million 1.04% of portfolio
611,964
Q4 2024 Reduced 0.48%
$371M
$41.2 Million 1.02% of portfolio
3,379,399
Q4 2024 Added 3.03%
$420M
$39.2 Million 0.97% of portfolio
5,010,972
Q4 2024 Added 0.26%
$1.69B
$38.8 Million 0.96% of portfolio
1,411,000
Q1 2024 Added 126.81%
$522M
$38.7 Million 0.96% of portfolio
2,017,464
Q4 2024 Reduced 0.7%
$29.9B
$34.2 Million 0.85% of portfolio
145,191
Q4 2024 Added 0.13%
$632M
$32.9 Million 0.81% of portfolio
2,596,033
Q4 2024 Reduced 0.83%
$1.34B
$32 Million 0.79% of portfolio
1,271,832
Q4 2024 Added 133.6%
$299M
$30.5 Million 0.76% of portfolio
7,195,956
Q4 2024 Reduced 20.63%
$1.56B
$26.4 Million 0.65% of portfolio
1,578,708
Q3 2024 Added 35.31%
$273M
$24.4 Million 0.61% of portfolio
7,964,000
Q4 2024 Added 23.17%
$1.68B
$23.9 Million 0.59% of portfolio
593,000
Q4 2024 New
$287M
$23.5 Million 0.58% of portfolio
6,710,429
Q2 2024 New
$6.75B
$21.5 Million 0.53% of portfolio
240,218
Q2 2024 Added 0.01%
$1B
$21.5 Million 0.53% of portfolio
1,497,000
Q4 2024 Reduced 0.79%
$471M
$20.5 Million 0.51% of portfolio
2,631,000
Q4 2024 Reduced 29.73%
$3.04B
$19.6 Million 0.49% of portfolio
1,018,415
Q4 2024 Added 4,949.91%
$4.38B
$18.4 Million 0.46% of portfolio
225,000
Q3 2024 New
$1.17B
$15.6 Million 0.39% of portfolio
2,315,000
Q3 2024 New
$183M
$15.4 Million 0.38% of portfolio
3,255,514
Q4 2024 Added 7.52%
$3.22B
$14.1 Million 0.35% of portfolio
156,012
Q4 2024 New
$435M
$13.1 Million 0.32% of portfolio
3,771,342
Q4 2024 New
$500M
$11.9 Million 0.29% of portfolio
3,475,000
Q2 2024 Added 45.88%
$323M
$10.4 Million 0.26% of portfolio
1,534,763
Q4 2024 New
$143M
$10.5 Million 0.26% of portfolio
1,019,700
Q4 2024 New
$615M
$10.3 Million 0.25% of portfolio
435,653
Q3 2024 New
$92.2M
$5.87 Million 0.15% of portfolio
3,555,871
Q2 2024 Added 62.34%
$80.3M
$5.37 Million 0.13% of portfolio
2,155,000
Q3 2024 Reduced 43.28%
$183M
$5.2 Million 0.13% of portfolio
1,000,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $4.04 Billion
  • Prior Value $5.38 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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