DEERFIELD MANAGEMENT COMPANY, L.P.

PrivateCIK: 1009258
Location

NEW YORK, NY

📋 What this filing means

DEERFIELD MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $9.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

82
Positions
$9.59B
Total AUM (reported)
1.33B
Total Shares

Allocation by class

TOTAL AUM$9.59B82 positions
COM$6.47B67.5%
NOTE 3.500%10/1$585.70M6.1%
SPONSORED ADS$536.89M5.6%
COM NEW$409.59M4.3%
NOTE 0.500% 5/0$251.68M2.6%
NOTE 1/1$240.54M2.5%
CL A$234.43M2.4%

Portfolio Concentration

Top 333.0%4–1020.2%11–2522.7%Rest24.1%TOP 1053.2%0%100%
Top 3$3.16B33.0%
4–10$1.93B20.2%
11–25$2.18B22.7%
Rest$2.31B24.1%

Top 3 weight

33.0%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 1.33B

Sole

Full voting authority

1.33B

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
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:

NUVALENT INC

DFND
COM
Shares17.25M
TypeSH
Market value$2.13B
22.22%
Sole
17.25M
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

DFND
NOTE 3.500%10/1
Shares306.88M
TypePRN
Market value$585.70M
6.11%
Sole
306.88M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

DFND
COM
Shares2.39M
TypeSH
Market value$447.97M
4.67%
Sole
2.39M
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

DFND
COM NEW
Shares963.35K
TypeSH
Market value$322.52M
3.36%
Sole
963.35K
Shared
0.00
None
0.00

VIATRIS INC

DFND
COM
Shares20.21M
TypeSH
Market value$320.87M
3.35%
Sole
20.21M
Shared
0.00
None
0.00

CENTENE CORP DEL

DFND
COM
Shares4.90M
TypeSH
Market value$314.60M
3.28%
Sole
4.90M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

DFND
NOTE 0.500% 5/0
Shares200M
TypePRN
Market value$251.68M
2.63%
Sole
200M
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

DFND
COM
Shares457K
TypeSH
Market value$247.62M
2.58%
Sole
457K
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

DFND
NOTE 1/1
Shares200M
TypePRN
Market value$240.54M
2.51%
Sole
200M
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

DFND
SPONSORED ADS
Shares8.14M
TypeSH
Market value$235.01M
2.45%
Sole
8.14M
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

DFND
COM
Shares5.01M
TypeSH
Market value$193.74M
2.02%
Sole
5.01M
Shared
0.00
None
0.00

GENMAB A/S

DFND
SPONSORED ADS
Shares6.87M
TypeSH
Market value$188.58M
1.97%
Sole
6.87M
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

DFND
COM
Shares11.64M
TypeSH
Market value$187.24M
1.95%
Sole
11.64M
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

DFND
CL A
Shares3.92M
TypeSH
Market value$168.05M
1.75%
Sole
3.92M
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

DFND
COM
Shares1.98M
TypeSH
Market value$156.97M
1.64%
Sole
1.98M
Shared
0.00
None
0.00

CELCUITY INC

DFND
COM
Shares1.45M
TypeSH
Market value$151.81M
1.58%
Sole
1.45M
Shared
0.00
None
0.00

BIOCRYST PHARMACEUTICALS INC

DFND
COM
Shares15.10M
TypeSH
Market value$150.96M
1.57%
Sole
15.10M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

DFND
ORDINARY SHARES
Shares4.26M
TypeSH
Market value$144.53M
1.51%
Sole
4.26M
Shared
0.00
None
0.00

ACADIA HEALTHCARE COMPANY IN

DFND
COM
Shares4.52M
TypeSH
Market value$133.48M
1.39%
Sole
4.52M
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

DFND
COM
Shares4.19M
TypeSH
Market value$131.00M
1.37%
Sole
4.19M
Shared
0.00
None
0.00

ADAPTHEALTH CORP

DFND
COMMON STOCK
Shares11.48M
TypeSH
Market value$119.60M
1.25%
Sole
11.48M
Shared
0.00
None
0.00

PHARVARIS N V

DFND
COM
Shares3.38M
TypeSH
Market value$116.74M
1.22%
Sole
3.38M
Shared
0.00
None
0.00

CELCUITY INC

DFND
NOTE 0.250% 8/0
Shares100M
TypePRN
Market value$113.78M
1.19%
Sole
100M
Shared
0.00
None
0.00

ARROWHEAD PHARMACEUTICALS IN

DFND
COM
Shares1.39M
TypeSH
Market value$113.22M
1.18%
Sole
1.39M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

DFND
COM
Shares1.13M
TypeSH
Market value$109.70M
1.14%
Sole
1.13M
Shared
0.00
None
0.00
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