Deerfield Management Company, L.P. (Series C) Portfolio Holdings by Sector
Deerfield Management Company, L.P. (Series C)
- $4.35 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
NUVL MRUS UTHR RVMD LEGN IDYA VERA INSM 35 stocks |
$2.7 Million
62.19% of portfolio
|
  17  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR CNC ALHC HUM 4 stocks |
$427,687
9.84% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX EMBC AMPH ZTS EBS 6 stocks |
$388,392
8.93% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AHCO BIO CNMD INSP RXST DCTH IART NPCE 13 stocks |
$246,677
5.67% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE MRK OGN 3 stocks |
$172,438
3.97% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD EHAB DCGO TOI NHC DVA UHS AMED 9 stocks |
$169,003
3.89% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX NVST NVCR ATRC LMAT BLFS HAE TFX 9 stocks |
$117,897
2.71% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT PHR SLP TXG 4 stocks |
$81,117
1.87% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$22,355
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEO TWST SHC TMO IQV MEDP RDNT DHR 10 stocks |
$18,063
0.42% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ENOV 1 stocks |
$321
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$204
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|