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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163M
$45.6 Million 1.16% of portfolio
21,231,974
Q1 2024 Added 25.33%
$291M
$22.1 Million 0.56% of portfolio
7,964,000
Q4 2024 Added 23.17%
$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%
$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%
$96.6M
$10.4 Million 0.26% of portfolio
813,106
Q1 2025 New
$220M
$9.91 Million 0.25% of portfolio
392,332
Q1 2025 New
$269M
$8.68 Million 0.22% of portfolio
354,089
Q1 2025 New
$223M
$6.15 Million 0.16% of portfolio
500,000
Q1 2025 New
$270M
$3.83 Million 0.1% of portfolio
3,360,052
Q3 2022 Reduced 0.68%
$71.9M
$2.73 Million 0.07% of portfolio
1,882,654
Q3 2024 Reduced 52.98%
$121M
$1.13 Million 0.03% of portfolio
583,913
Q1 2021 Reduced 50.0%
$145M
$1.3 Million 0.03% of portfolio
1,055,192
Q1 2025 Reduced 1.1%
$268M
$70,000 0.0% of portfolio
28,071
Q1 2025 New
$170M
$53,000 0.0% of portfolio
10,849
Q1 2025 New
$243M
$55,000 0.0% of portfolio
19,223
Q1 2025 New
$105M
$146,000 0.0% of portfolio
127,376
Q1 2025 New
$294M
$192,000 0.0% of portfolio
23,097
Q1 2025 New
$246M
$62,000 0.0% of portfolio
44,693
Q1 2025 Reduced 11.16%
$229M
$52,000 0.0% of portfolio
19,121
Q1 2025 New
$78.5M
$103,000 0.0% of portfolio
21,475
Q1 2025 New
$111M
$20,000 0.0% of portfolio
12,528
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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