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

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

  • $5.38 Billion
  • Q3 2024

Deerfield Management Company, L.P. (Series C) has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.38 Billion distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvalent, Inc. with a value of $2.05B, Viatris Inc with a value of $279M, Centene Corp with a value of $200M, Merus N.V. with a value of $170M, and Oscar Health, Inc. with a value of $167M.

Examining the 13F form we can see an increase of $615M in the current position value, from $4.76B to 5.38B.

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 $5.38 Billion
Healthcare: $5.21 Billion
Technology: $35.6 Million
Industrials: $33.5 Million
Financial Services: $26.1 Million
Consumer Cyclical: $22.4 Million
Consumer Defensive: $19.4 Million
Real Estate: $8.41 Million
Energy: $6.33 Million
Other: $15.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8M
$7.8 Million 0.14% of portfolio
3,766,120
Q3 2024 Reduced 8.88%
$13.2M
$1.11 Million 0.02% of portfolio
3,360,052
Q3 2022 Reduced 0.68%
$0
$390,000 0.01% of portfolio
23,006
Q3 2024 New
$0
$689,000 0.01% of portfolio
64,708
Q3 2024 New
$0
$25,000 0.0% of portfolio
1,250,000
Q4 2021 New
$0
$6,000 0.0% of portfolio
672,000
Q2 2021 New
$0
$0 0.0% of portfolio
11,077,927
Q4 2022 New
$0
$1,000 0.0% of portfolio
166,666
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $5.38 Billion
  • Prior Value $4.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 249 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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