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
$8.51B
$331,000 0.01% of portfolio
3,548
Q3 2024 New
$204B
$738,000 0.01% of portfolio
6,082
Q3 2024 New
$497M
$338,000 0.01% of portfolio
15,055
Q3 2024 Reduced 40.17%
$1.8B
$394,000 0.01% of portfolio
17,759
Q3 2024 Reduced 66.04%
$999M
$752,000 0.01% of portfolio
25,004
Q3 2024 New
$1.18B
$758,000 0.01% of portfolio
53,221
Q3 2024 Added 5.38%
$2.42B
$529,000 0.01% of portfolio
113,093
Q3 2024 Added 35.84%
$13.1B
$520,000 0.01% of portfolio
3,126
Q3 2024 New
$6.6B
$663,000 0.01% of portfolio
62,516
Q3 2024 New
$9.76B
$682,000 0.01% of portfolio
11,235
Q3 2024 Added 3.86%
$12.9B
$537,000 0.01% of portfolio
10,588
Q3 2024 New
$6.85B
$512,000 0.01% of portfolio
7,775
Q3 2024 Reduced 5.56%
$4.2B
$443,000 0.01% of portfolio
23,848
Q3 2024 Reduced 10.55%
$82.6B
$328,000 0.01% of portfolio
1,683
Q3 2024 Reduced 83.3%
$70.8B
$295,000 0.01% of portfolio
2,645
Q3 2024 New
$662M
$580,000 0.01% of portfolio
35,726
Q3 2024 New
$137B
$787,000 0.01% of portfolio
10,476
Q3 2024 Reduced 17.57%
$12.2B
$505,000 0.01% of portfolio
5,342
Q3 2024 Reduced 13.69%
$10.1B
$555,000 0.01% of portfolio
30,061
Q3 2024 Reduced 12.63%
$2.15B
$339,000 0.01% of portfolio
8,085
Q3 2024 New
$5.71B
$459,000 0.01% of portfolio
4,744
Q3 2024 New
$17.5B
$663,000 0.01% of portfolio
10,689
Q3 2024 New
$825M
$309,000 0.01% of portfolio
176,942
Q3 2024 New
$4.2B
$548,000 0.01% of portfolio
2,319
Q3 2024 New
$98.4B
$436,000 0.01% of portfolio
1,260
Q3 2024 Added 70.96%
$14.5B
$420,000 0.01% of portfolio
6,845
Q3 2024 New
$2.24B
$704,000 0.01% of portfolio
30,692
Q3 2024 New
$224B
$317,000 0.01% of portfolio
1,932
Q3 2024 New
$349M
$608,000 0.01% of portfolio
38,329
Q3 2024 New
$23.7B
$799,000 0.01% of portfolio
7,403
Q3 2024 Added 5.8%
$20B
$738,000 0.01% of portfolio
16,412
Q3 2024 New
$1.31B
$357,000 0.01% of portfolio
34,420
Q3 2024 New
$10.2B
$279,000 0.01% of portfolio
1,632
Q3 2024 Reduced 0.97%
$2.71B
$541,000 0.01% of portfolio
35,154
Q3 2024 New
$89.6B
$406,000 0.01% of portfolio
1,958
Q3 2024 New
$22.4B
$281,000 0.01% of portfolio
34,113
Q3 2024 Reduced 68.94%
$222B
$392,000 0.01% of portfolio
1,111
Q3 2024 New
$549M
$568,000 0.01% of portfolio
103,905
Q3 2024 New
$6.44B
$468,000 0.01% of portfolio
64,748
Q3 2024 New
$601M
$277,000 0.01% of portfolio
32,544
Q3 2024 New
$66.1B
$757,000 0.01% of portfolio
3,771
Q3 2024 New
$1.07T
$729,000 0.01% of portfolio
2,789
Q3 2024 New
$1.6B
$342,000 0.01% of portfolio
3,564
Q3 2024 New
$3.23B
$680,000 0.01% of portfolio
20,923
Q3 2024 Added 97.7%
$1.66B
$395,000 0.01% of portfolio
32,156
Q3 2024 New
$6.12B
$750,000 0.01% of portfolio
32,798
Q3 2024 New
$271M
$517,000 0.01% of portfolio
28,275
Q3 2024 New
$845M
$362,000 0.01% of portfolio
8,283
Q3 2024 New
$1.03B
$376,000 0.01% of portfolio
8,893
Q3 2024 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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