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

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

  • $3.95 Billion
  • Q1 2025

Deerfield Management Company, L.P. (Series C) has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.95 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvalent, Inc. with a value of $1.28B, Viatris Inc with a value of $209M, Neurocrine Biosciences Inc with a value of $165M, Centene Corp with a value of $162M, and Oscar Health, Inc. with a value of $155M.

Examining the 13F form we can see an decrease of $88.1M in the current position value, from $4.04B to 3.95B.

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 $3.95 Billion
Healthcare: $3.95 Billion
Real Estate: $591,000
Technology: $483,000
Consumer Cyclical: $347,000
Energy: $314,000
Communication Services: $99,000
Industrials: $47,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5B
$1.28 Billion 32.3% of portfolio
17,991,024
Q4 2024 Reduced 10.0%
$11.4B
$209 Million 5.29% of portfolio
23,991,594
Q1 2025 Reduced 0.02%
$12.6B
$165 Million 4.17% of portfolio
1,489,000
Q1 2025 Added 72.74%
$16.1B
$162 Million 4.11% of portfolio
2,671,921
Q4 2024 Added 0.74%
$2.56B
$155 Million 3.93% of portfolio
11,840,818
Q1 2025 Added 0.05%
$3.07B
$134 Million 3.38% of portfolio
3,173,928
Q1 2025 Added 6.77%
$3.32B
$117 Million 2.97% of portfolio
3,317,332
Q1 2025 Added 1.81%
$1.27B
$105 Million 2.66% of portfolio
9,711,410
Q3 2024 Reduced 26.75%
$1.41B
$97.7 Million 2.47% of portfolio
15,612,264
Q1 2024 Added 5.54%
$139B
$84.8 Million 2.15% of portfolio
3,347,296
Q1 2025 New
$2.2B
$85 Million 2.15% of portfolio
4,567,473
Q1 2025 Reduced 37.47%
$13.9B
$84.8 Million 2.15% of portfolio
275,226
Q1 2025 New
$2.16B
$83 Million 2.1% of portfolio
3,422,149
Q1 2025 Added 9.23%
$1.44B
$67.3 Million 1.7% of portfolio
5,191,493
Q1 2025 Reduced 0.04%
$14.7B
$65.8 Million 1.67% of portfolio
1,923,100
Q3 2024 Added 21.9%
$7.26B
$59.2 Million 1.5% of portfolio
1,743,555
Q1 2025 Added 12.36%
$1.18B
$53.5 Million 1.35% of portfolio
3,267,551
Q1 2025 Added 19.43%
$163M
$45.6 Million 1.16% of portfolio
21,231,974
Q1 2024 Added 25.33%
$892M
$45.7 Million 1.16% of portfolio
2,078,509
Q4 2024 Added 16.7%
$335M
$43.9 Million 1.11% of portfolio
4,997,746
Q1 2025 Reduced 0.26%
$1.59B
$38.9 Million 0.99% of portfolio
5,189,665
Q1 2025 Reduced 36.28%
$40.5B
$39.2 Million 0.99% of portfolio
145,000
Q1 2025 Reduced 0.13%
$1.55B
$36.9 Million 0.93% of portfolio
611,000
Q1 2025 Reduced 0.16%
$14.1B
$34.9 Million 0.88% of portfolio
458,000
Q1 2025 New
$678M
$34.7 Million 0.88% of portfolio
2,720,535
Q1 2025 Reduced 16.82%
$3.4B
$35 Million 0.88% of portfolio
2,024,943
Q1 2025 Added 98.83%
$748M
$32.1 Million 0.81% of portfolio
3,771,342
Q4 2024 New
$696M
$31.7 Million 0.8% of portfolio
2,017,464
Q4 2024 Reduced 0.7%
$373M
$29.2 Million 0.74% of portfolio
3,860,839
Q1 2025 Added 14.25%
$1.22B
$28 Million 0.71% of portfolio
1,578,708
Q3 2024 Added 35.31%
$1.4B
$25.8 Million 0.65% of portfolio
1,009,844
Q1 2025 Reduced 20.6%
$590M
$25.2 Million 0.64% of portfolio
1,050,000
Q1 2025 New
$1.26B
$23.8 Million 0.6% of portfolio
1,616,778
Q1 2025 New
$531M
$23.5 Million 0.59% of portfolio
2,960,740
Q1 2025 Added 14.05%
$5.01B
$23.4 Million 0.59% of portfolio
240,218
Q2 2024 Added 0.01%
$291M
$22.1 Million 0.56% of portfolio
7,964,000
Q4 2024 Added 23.17%
$1.77B
$20 Million 0.51% of portfolio
2,022,616
Q1 2025 New
$1.09B
$17.5 Million 0.44% of portfolio
794,865
Q1 2025 New
$1.53B
$17.1 Million 0.43% of portfolio
877,809
Q1 2025 New
$2.5B
$16.2 Million 0.41% of portfolio
593,000
Q4 2024 New
$794M
$15.8 Million 0.4% of portfolio
2,633,862
Q1 2025 Added 0.11%
$220M
$15.1 Million 0.38% of portfolio
6,710,429
Q2 2024 New
$147M
$13.3 Million 0.34% of portfolio
5,051,500
Q1 2025 Reduced 29.8%
$1.34B
$13.1 Million 0.33% of portfolio
1,503,594
Q1 2025 Added 0.44%
$124M
$12.7 Million 0.32% of portfolio
1,890,000
Q1 2025 Added 23.15%
$258M
$11.9 Million 0.3% of portfolio
3,255,514
Q4 2024 Added 7.52%
$1.06B
$11.5 Million 0.29% of portfolio
6,906,362
Q1 2025 New
$1.26B
$11.6 Million 0.29% of portfolio
650,119
Q1 2025 New
$754M
$10.2 Million 0.26% of portfolio
925,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $3.95 Billion
  • Prior Value $4.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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