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

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

  • $4.35 Billion
  • Q2 2025

Deerfield Management Company, L.P. (Series C) has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.35 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvalent, Inc. with a value of $1.37B, Oscar Health, Inc. with a value of $250M, Viatris Inc with a value of $215M, Merus N.V. with a value of $178M, and Centene Corp with a value of $173M.

Examining the 13F form we can see an increase of $397M in the current position value, from $3.95B to 4.35B.

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 $4.35 Billion
Healthcare: $4.33 Billion
Real Estate: $22.4 Million
Industrials: $321,000
Financial Services: $204,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22B
$1.37 Billion 31.57% of portfolio
17,991,024
Q4 2024 Reduced 10.0%
$3.2B
$250 Million 5.74% of portfolio
11,649,591
Q2 2025 Reduced 1.61%
$12.6B
$215 Million 4.93% of portfolio
24,023,907
Q2 2025 Added 0.13%
$4.36B
$178 Million 4.09% of portfolio
3,384,628
Q2 2025 Added 6.64%
$20B
$173 Million 3.98% of portfolio
3,185,370
Q2 2025 Added 19.22%
$20.3B
$155 Million 3.57% of portfolio
540,626
Q2 2025 Added 96.43%
$13.7B
$147 Million 3.38% of portfolio
1,167,802
Q2 2025 Reduced 21.57%
$5.16B
$125 Million 2.86% of portfolio
3,384,072
Q2 2025 Added 2.01%
$1.73B
$107 Million 2.46% of portfolio
15,362,264
Q2 2025 Reduced 1.6%
$5.42B
$105 Million 2.42% of portfolio
2,962,338
Q2 2025 Added 69.9%
$138B
$104 Million 2.4% of portfolio
4,306,264
Q2 2025 Added 28.65%
$1.21B
$93.4 Million 2.15% of portfolio
9,904,895
Q2 2025 Added 1.99%
$1.52B
$82.3 Million 1.89% of portfolio
3,915,311
Q2 2025 Added 19.82%
$796M
$78.9 Million 1.81% of portfolio
3,348,117
Q2 2025 Added 218.87%
$25.7B
$70.5 Million 1.62% of portfolio
700,700
Q2 2025 Added 52.99%
$218B
$67.9 Million 1.56% of portfolio
857,724
Q2 2025 New
$168M
$61.4 Million 1.41% of portfolio
21,231,974
Q1 2024 Added 25.33%
$9.31B
$58.2 Million 1.34% of portfolio
1,923,100
Q3 2024 Added 21.9%
$7.87B
$54.6 Million 1.25% of portfolio
226,070
Q1 2025 Added 49.08%
$56.1B
$47.3 Million 1.09% of portfolio
145,000
Q1 2025 Reduced 0.13%
$1.86B
$45.9 Million 1.06% of portfolio
3,926,099
Q2 2025 Added 94.11%
$403M
$46.1 Million 1.06% of portfolio
4,779,864
Q2 2025 Reduced 4.36%
$3.33B
$43.3 Million 1.0% of portfolio
2,215,845
Q2 2025 Added 9.43%
$1.36B
$42 Million 0.97% of portfolio
4,692,000
Q2 2025 Reduced 9.59%
$1.34B
$36.5 Million 0.84% of portfolio
700,271
Q2 2025 Added 14.61%
$751M
$35.5 Million 0.82% of portfolio
2,017,464
Q4 2024 Reduced 0.7%
$345M
$29 Million 0.67% of portfolio
3,855,552
Q2 2025 Reduced 0.14%
$3.36B
$28.5 Million 0.66% of portfolio
653,000
Q2 2025 Added 10.12%
$1.19B
$28.9 Million 0.66% of portfolio
1,014,577
Q2 2025 Added 0.47%
$10.6B
$27.6 Million 0.63% of portfolio
1,000,000
Q2 2025 New
$1.16B
$27.1 Million 0.62% of portfolio
2,067,320
Q2 2025 Reduced 0.54%
$772M
$26.6 Million 0.61% of portfolio
2,749,712
Q2 2025 Added 1.07%
$517M
$24.2 Million 0.56% of portfolio
3,723,131
Q2 2025 Added 25.75%
$29.5B
$22.4 Million 0.51% of portfolio
354,000
Q2 2025 New
$1.55B
$20.1 Million 0.46% of portfolio
1,616,778
Q1 2025 New
$1.07B
$19 Million 0.44% of portfolio
2,640,215
Q2 2025 Added 0.24%
$484M
$18.2 Million 0.42% of portfolio
7,964,000
Q4 2024 Added 23.17%
$2.08B
$18.2 Million 0.42% of portfolio
140,000
Q2 2025 New
$237M
$18.2 Million 0.42% of portfolio
6,710,429
Q2 2024 New
$2.53B
$16.9 Million 0.39% of portfolio
625,000
Q2 2025 New
$2.66B
$17 Million 0.39% of portfolio
542,020
Q2 2025 New
$1.22B
$15.7 Million 0.36% of portfolio
2,148,000
Q2 2025 New
$179M
$15.3 Million 0.35% of portfolio
3,255,514
Q4 2024 Added 7.52%
$1.34B
$14.7 Million 0.34% of portfolio
825,119
Q2 2025 Added 26.92%
$242M
$12.4 Million 0.29% of portfolio
5,386,000
Q2 2025 New
$237M
$11.6 Million 0.27% of portfolio
888,950
Q2 2025 Added 126.58%
$84.5M
$11.1 Million 0.25% of portfolio
812,561
Q2 2025 Reduced 0.07%
$1B
$9.75 Million 0.22% of portfolio
794,865
Q1 2025 New
$106M
$7.76 Million 0.18% of portfolio
4,941,565
Q2 2025 Reduced 2.18%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $4.35 Billion
  • Prior Value $3.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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