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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.53B
$1.37 Billion 31.57% of portfolio
17,991,024
Q4 2024 Reduced 10.0%
$3.44B
$250 Million 5.74% of portfolio
11,649,591
Q2 2025 Reduced 1.61%
$3.2B
$178 Million 4.09% of portfolio
3,384,628
Q2 2025 Added 6.64%
$4.06B
$125 Million 2.86% of portfolio
3,384,072
Q2 2025 Added 2.01%
$5.66B
$105 Million 2.42% of portfolio
2,962,338
Q2 2025 Added 69.9%
$2.08B
$62.5 Million 1.44% of portfolio
2,879,476
Q2 2025 Reduced 15.86%
$7.04B
$54.6 Million 1.25% of portfolio
226,070
Q1 2025 Added 49.08%
$3.53B
$43.3 Million 1.0% of portfolio
2,215,845
Q2 2025 Added 9.43%
$2.53B
$28.5 Million 0.66% of portfolio
653,000
Q2 2025 Added 10.12%
$9.93B
$27.6 Million 0.63% of portfolio
1,000,000
Q2 2025 New
$2.38B
$18.2 Million 0.42% of portfolio
140,000
Q2 2025 New
$2.28B
$16.9 Million 0.39% of portfolio
625,000
Q2 2025 New
$2.32B
$17 Million 0.39% of portfolio
542,020
Q2 2025 New
$3.06B
$4.8 Million 0.11% of portfolio
342,558
Q2 2025 Reduced 92.5%
$4.56B
$503,000 0.01% of portfolio
45,242
Q2 2025 New
$3.28B
$269,000 0.01% of portfolio
2,744
Q2 2025 New
$2.74B
$263,000 0.01% of portfolio
3,529
Q2 2025 New
$4.23B
$85,000 0.0% of portfolio
1,506
Q2 2025 New
$6.63B
$202,000 0.0% of portfolio
1,628
Q2 2025 New
$6.22B
$213,000 0.0% of portfolio
1,805
Q2 2025 New
$8.12B
$6,000 0.0% of portfolio
43
Q2 2025 New
$2.71B
$158,000 0.0% of portfolio
16,388
Q2 2025 New

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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