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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73B
$2.05 Billion 38.02% of portfolio
19,991,024
Q4 2022 Added 3.36%
$15.8B
$279 Million 5.18% of portfolio
23,993,023
Q3 2024 Added 12.14%
$33.3B
$200 Million 3.71% of portfolio
2,652,189
Q3 2024 Added 0.08%
$2.14B
$170 Million 3.17% of portfolio
3,408,539
Q3 2024 Added 23.97%
$2.63B
$167 Million 3.1% of portfolio
7,851,675
Q3 2024 Added 12.81%
$11.2B
$152 Million 2.82% of portfolio
1,316,590
Q3 2024 Added 90.53%
$289M
$139 Million 2.59% of portfolio
21,231,974
Q1 2024 Added 25.33%
$4.83B
$132 Million 2.45% of portfolio
2,912,692
Q3 2024 Reduced 5.74%
$2.15B
$128 Million 2.39% of portfolio
10,854,985
Q3 2024 Reduced 0.43%
$2.12B
$124 Million 2.3% of portfolio
6,229,634
Q3 2024 Reduced 31.75%
$1.3B
$109 Million 2.03% of portfolio
9,711,410
Q3 2024 Reduced 26.75%
$979M
$106 Million 1.97% of portfolio
15,612,264
Q1 2024 Added 5.54%
$1.06B
$106 Million 1.97% of portfolio
5,411,571
Q1 2024 Added 1.86%
$1.28B
$82.2 Million 1.53% of portfolio
2,594,000
Q3 2024 Added 23.69%
$935M
$77 Million 1.43% of portfolio
4,911,979
Q3 2024 Reduced 22.91%
$16.6B
$73 Million 1.36% of portfolio
1,923,100
Q3 2024 Added 21.9%
$2.06B
$57.4 Million 1.07% of portfolio
1,780,287
Q3 2024 Reduced 62.18%
$73.6B
$55 Million 1.02% of portfolio
874,800
Q3 2024 Reduced 10.28%
$632M
$54.9 Million 1.02% of portfolio
3,280,000
Q3 2024 Reduced 0.01%
$7.71B
$50.7 Million 0.94% of portfolio
151,575
Q3 2024 Reduced 0.09%
$1.99B
$47.5 Million 0.88% of portfolio
1,781,006
Q3 2024 Reduced 38.04%
$2.2B
$44.2 Million 0.82% of portfolio
614,890
Q3 2024 Reduced 2.59%
$1.76B
$40.6 Million 0.76% of portfolio
1,411,000
Q1 2024 Added 126.81%
$585M
$40.4 Million 0.75% of portfolio
3,744,263
Q2 2024 Added 144.03%
$28.6B
$39.9 Million 0.74% of portfolio
145,000
Q3 2024 Added 21.04%
$365M
$39.5 Million 0.73% of portfolio
4,997,746
Q3 2023 Added 3.91%
$846M
$38.5 Million 0.72% of portfolio
2,730,343
Q3 2024 Added 0.15%
$687M
$37.6 Million 0.7% of portfolio
2,031,700
Q3 2024 Added 45.4%
$978M
$36.5 Million 0.68% of portfolio
2,617,713
Q3 2024 Reduced 10.45%
$1.25B
$34.1 Million 0.63% of portfolio
1,508,943
Q3 2024 Added 152.75%
$413M
$30.1 Million 0.56% of portfolio
9,066,138
Q3 2024 Added 25.99%
$334M
$28.2 Million 0.52% of portfolio
3,027,886
Q3 2024 Added 20.23%
$441M
$27.6 Million 0.51% of portfolio
6,710,429
Q2 2024 New
$340M
$27.4 Million 0.51% of portfolio
6,465,777
Q3 2024 New
$1.5B
$26.7 Million 0.5% of portfolio
1,578,708
Q3 2024 Added 35.31%
$5.28B
$26.4 Million 0.49% of portfolio
240,218
Q2 2024 Added 0.01%
$5.13B
$25.7 Million 0.48% of portfolio
225,000
Q3 2024 New
$18.1B
$25.5 Million 0.47% of portfolio
109,600
Q3 2024 Reduced 2.52%
$24.7B
$20.7 Million 0.39% of portfolio
174,500
Q3 2024 Reduced 70.62%
$1.47B
$15.6 Million 0.29% of portfolio
435,653
Q3 2024 New
$1.12B
$15.3 Million 0.28% of portfolio
2,315,000
Q3 2024 New
$106M
$14.6 Million 0.27% of portfolio
6,715,501
Q3 2024 Added 15.2%
$250M
$13.4 Million 0.25% of portfolio
3,475,000
Q2 2024 Added 45.88%
$280M
$13.2 Million 0.25% of portfolio
3,639,000
Q1 2024 New
$948M
$12.4 Million 0.23% of portfolio
544,448
Q3 2024 Added 183.06%
$196M
$12.4 Million 0.23% of portfolio
3,555,871
Q2 2024 Added 62.34%
$339M
$11.9 Million 0.22% of portfolio
1,540,000
Q4 2023 Added 94.02%
$123M
$9.74 Million 0.18% of portfolio
2,155,000
Q3 2024 Reduced 43.28%
$37.8M
$7.8 Million 0.14% of portfolio
3,766,120
Q3 2024 Reduced 8.88%

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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