Filed: 11/14/2024ACC: 0001213900-24-098387
📋 What this filing means
DEERFIELD MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $6.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$6.69B
Total AUM (reported)
911.64M
Total Shares
Allocation by class
COM$5.24B78.4%
CL A$249.40M3.7%
COMMON STOCK$166.59M2.5%
NOTE 0.500% 8/1$165.76M2.5%
NOTE 0.500% 4/0$122.03M1.8%
NOTE 1.000% 9/1$117.09M1.7%
NOTE 0.750% 8/0$105.72M1.6%
Portfolio Concentration
Top 3$2.52B37.7%
4–10$1.09B16.3%
11–25$1.50B22.5%
Rest$1.57B23.5%
Top 3 weight
37.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 911.64M
Sole
Full voting authority
911.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other443
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings443
Rows:
NUVALENT INC
DFNDShares19.99M
TypeSH
Market value$2.05B
30.56%
Sole
19.99M
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares23.99M
TypeSH
Market value$278.56M
4.16%
Sole
23.99M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares2.65M
TypeSH
Market value$199.66M
2.98%
Sole
2.65M
Shared
0.00
None
0.00
MERUS N V
DFNDShares3.41M
TypeSH
Market value$170.29M
2.54%
Sole
3.41M
Shared
0.00
None
0.00
OSCAR HEALTH INC
DFNDShares7.85M
TypeSH
Market value$166.53M
2.49%
Sole
7.85M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
DFNDShares174.36M
TypePRN
Market value$165.76M
2.48%
Sole
174.36M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
DFNDShares11.08M
TypeSH
Market value$160.63M
2.40%
Sole
11.08M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares1.32M
TypeSH
Market value$151.70M
2.27%
Sole
1.32M
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares21.23M
TypeSH
Market value$139.07M
2.08%
Sole
21.23M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
DFNDShares4.95M
TypeSH
Market value$138.11M
2.06%
Sole
4.95M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares2.91M
TypeSH
Market value$132.09M
1.97%
Sole
2.91M
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
DFNDShares10.85M
TypeSH
Market value$128.31M
1.92%
Sole
10.85M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
DFNDShares6.23M
TypeSH
Market value$123.85M
1.85%
Sole
6.23M
Shared
0.00
None
0.00
ACCOLADE INC
DFNDShares132.60M
TypePRN
Market value$122.03M
1.82%
Sole
132.60M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares100M
TypePRN
Market value$117.09M
1.75%
Sole
100M
Shared
0.00
None
0.00
ADAPTHEALTH CORP
DFNDShares9.71M
TypeSH
Market value$109.06M
1.63%
Sole
9.71M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares15.61M
TypeSH
Market value$106.01M
1.58%
Sole
15.61M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
DFNDShares5.41M
TypeSH
Market value$105.74M
1.58%
Sole
5.41M
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
DFNDShares117.50M
TypePRN
Market value$105.72M
1.58%
Sole
117.50M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares70M
TypePRN
Market value$103.04M
1.54%
Sole
70M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
DFNDShares2.59M
TypeSH
Market value$82.18M
1.23%
Sole
2.59M
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
DFNDShares4.91M
TypeSH
Market value$77.07M
1.15%
Sole
4.91M
Shared
0.00
None
0.00
BAXTER INTL INC
DFNDShares1.92M
TypeSH
Market value$73.02M
1.09%
Sole
1.92M
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
DFNDShares8.14M
TypeSH
Market value$61.83M
0.92%
Sole
8.14M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
DFNDShares1.78M
TypeSH
Market value$57.40M
0.86%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCDFND | COM | 19.99M | SH | $2.05B 30.56% | 19.99M | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 23.99M | SH | $278.56M 4.16% | 23.99M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 2.65M | SH | $199.66M 2.98% | 2.65M | 0.00 | 0.00 |
MERUS N VDFND | COM | 3.41M | SH | $170.29M 2.54% | 3.41M | 0.00 | 0.00 |
OSCAR HEALTH INCDFND | CL A | 7.85M | SH | $166.53M 2.49% | 7.85M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CDFND | NOTE 0.500% 8/1 | 174.36M | PRN | $165.76M 2.48% | 174.36M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCDFND | COM | 11.08M | SH | $160.63M 2.40% | 11.08M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 1.32M | SH | $151.70M 2.27% | 1.32M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 21.23M | SH | $139.07M 2.08% | 21.23M | 0.00 | 0.00 |
WAYSTAR HLDG CORPDFND | COM | 4.95M | SH | $138.11M 2.06% | 4.95M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 2.91M | SH | $132.09M 1.97% | 2.91M | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCDFND | COM | 10.85M | SH | $128.31M 1.92% | 10.85M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCDFND | COM | 6.23M | SH | $123.85M 1.85% | 6.23M | 0.00 | 0.00 |
ACCOLADE INCDFND | NOTE 0.500% 4/0 | 132.60M | PRN | $122.03M 1.82% | 132.60M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | NOTE 1.000% 9/1 | 100M | PRN | $117.09M 1.75% | 100M | 0.00 | 0.00 |
ADAPTHEALTH CORPDFND | COMMON STOCK | 9.71M | SH | $109.06M 1.63% | 9.71M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 15.61M | SH | $106.01M 1.58% | 15.61M | 0.00 | 0.00 |
KURA ONCOLOGY INCDFND | COM | 5.41M | SH | $105.74M 1.58% | 5.41M | 0.00 | 0.00 |
ALPHATEC HLDGS INCDFND | NOTE 0.750% 8/0 | 117.50M | PRN | $105.72M 1.58% | 117.50M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | NOTE 4.000% 5/0 | 70M | PRN | $103.04M 1.54% | 70M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCDFND | COM | 2.59M | SH | $82.18M 1.23% | 2.59M | 0.00 | 0.00 |
OWENS & MINOR INC NEWDFND | COM | 4.91M | SH | $77.07M 1.15% | 4.91M | 0.00 | 0.00 |
BAXTER INTL INCDFND | COM | 1.92M | SH | $73.02M 1.09% | 1.92M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCDFND | COM | 8.14M | SH | $61.83M 0.92% | 8.14M | 0.00 | 0.00 |
SURGERY PARTNERS INCDFND | COM | 1.78M | SH | $57.40M 0.86% | 1.78M | 0.00 | 0.00 |
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