Deerfield Management Company, L.P. (Series C) Terns Pharmaceuticals, Inc. Transaction History

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

$5.38 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.86 - $8.19 $32,902 - $55,446	6,770 Added 39.16%	24,060 $157,000
Q4 2023 Feb 14, 2024	BUY	$3.37 - $6.86 $58,267 - $118,609	17,290 New	17,290 $112,000
Q2 2023 Aug 14, 2023	SELL	$7.35 - $13.29 $1.18 Million - $2.14 Million	-160,678 Reduced 7.8%	1,898,743 $16.6 Million
Q1 2023 May 15, 2023	SELL	$7.91 - $12.0 $6.26 Million - $9.5 Million	-791,866 Reduced 27.77%	2,059,421 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$4.62 - $10.18 $4.58 Million - $10.1 Million	991,287 Added 53.3%	2,851,287 $29 Million
Q3 2022 Nov 14, 2022	BUY	$1.87 - $6.42 $3.48 Million - $11.9 Million	1,860,000 New	1,860,000 $11 Million
Q2 2022 Aug 15, 2022	SELL	$1.5 - $3.0 $3.52 Million - $7.04 Million	-2,345,959 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.13 - $27.25 $40.2 Million - $63.9 Million	2,345,959 New	2,345,959 $51.6 Million

Others Institutions Holding TERN

# of Institutions

167

Shares Held

78.3M

Call Options Held

580K

Put Options Held

454K

Orbimed Advisors LLC San Diego, CA

7.56M
Shares

$43.6 Million
1.49% of portfolio
Vivo Capital, LLC Palo Alto, CA

6.9M
Shares

$39.8 Million
8.42% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

6.22M
Shares

$35.9 Million
4.41% of portfolio
Deep Track Capital, LP Greenwich, CT

5.58M
Shares

$32.2 Million
1.71% of portfolio
Black Rock Inc. New York, NY

4.12M
Shares

$23.8 Million
0.0% of portfolio

View Full List

About Terns Pharmaceuticals, Inc.

Ticker TERN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 37,613,800
Market Cap $217M
Description
Terns Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis (NASH) and obesity. The company develops TERN-101, a liver-distributed and non-bile acid farnesoid X receptor agonist, which is in Phase IIa clinical t...

More about TERN

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