Asset Manager
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DEERFIELD MANAGEMENT COMPANY, L.P.
Market Value
$7.8B
+11.8%
Holdings
80
-64
New Purchases
11
Added To
12
Closed
11
Reduced
11
Top 10 Concentration
59.1%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 5.77% | 3.21% | +2.55% | $448M |
| NUVL | 27.42% | 25.43% | +2.00% | $2.1B |
| GMAB | 2.43% | 0.95% | +1.48% | $189M |
| MLYS | 1.37% | 0.00% | +1.37% | $107M |
| CNC | 4.05% | 2.79% | +1.26% | $315M |
| LEGN | 3.03% | 2.00% | +1.02% | $235M |
| BSX | 0.72% | 0.00% | +0.72% | $56M |
| PBLS | 0.66% | 0.00% | +0.66% | $51M |
| IDYA | 1.30% | 0.73% | +0.57% | $101M |
| TNGX | 1.69% | 1.25% | +0.44% | $131M |
| AVLN | 0.31% | 0.00% | +0.31% | $24M |
| BMRN | 0.98% | 0.69% | +0.29% | $76M |
| ODTX | 0.25% | 0.00% | +0.25% | $20M |
| GPCR | 0.75% | 0.53% | +0.22% | $58M |
| ALMR | 0.21% | 0.00% | +0.21% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 2.49% | 5.01% | -2.51% | $194M |
| CPRX | 0.00% | 1.41% | -1.41% | $0 |
| INSP | 0.74% | 2.01% | -1.26% | $58M |
| NBIX | 0.00% | 1.16% | -1.16% | $0 |
| DAWN | 0.00% | 1.15% | -1.15% | $0 |
| EHAB | 0.00% | 0.96% | -0.96% | $0 |
| LRMR | 1.40% | 2.31% | -0.91% | $109M |
| CELC | 1.95% | 2.82% | -0.86% | $152M |
| UTHR | 3.19% | 3.90% | -0.71% | $248M |
| KYMR | 0.00% | 0.67% | -0.67% | $0 |
| INDV | 0.87% | 1.36% | -0.49% | $68M |
| AHCO | 1.54% | 1.97% | -0.43% | $120M |
| PRAX | 4.15% | 4.47% | -0.31% | $323M |
| PFE | 0.94% | 1.23% | -0.29% | $73M |
| CMPX | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $1.7B | 22.5% |
| Mid Cap | 33 | $5.1B | 65.3% |
| Small Cap | 26 | $885M | 11.4% |
| Micro Cap | 9 | $65M | 0.8% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$2.3B
Avg P/E
33.5
Median P/E
26.5
Avg Dividend Yield
0.00%
Avg Beta
0.70
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | 27.42% | 17,248,450 | $2.1B | $123.50 | $363M | — | — | |
| 2 | RVMD | 5.77% | 2,392,000 | $448M | $187.28 | $225M | +95,000 | +4.1% | |
| 3 | PRAX | 4.15% | 963,351 | $323M | $334.79 | $12M | — | — | |
| 4 | VTRS | 4.13% | 20,206,170 | $321M | $15.88 | $48M | — | — | |
| 5 | CNC | 4.05% | 4,901,000 | $315M | $64.19 | $121M | -1,016,091 | -17.2% | |
| 6 | UTHR | 3.19% | 457,000 | $248M | $541.83 | -$23M | — | — | |
| 7 | LEGN | 3.03% | 8,137,638 | $235M | $28.88 | $96M | +450,000 | +5.8% | |
| 8 | COGT | 2.49% | 5,006,104 | $194M | $38.70 | -$154M | -4,037,799 | -44.6% | |
| 9 | GMAB | 2.43% | 6,865,000 | $189M | $27.47 | $123M | +4,403,000 | +178.8% | |
| 10 | BKD | 2.41% | 11,637,032 | $187M | $16.09 | $28M | — | — | |
| 11 | VERA | 2.16% | 3,916,400 | $168M | $42.91 | $18M | +194,300 | +5.2% | |
| 12 | IONS | 2.02% | 1,979,669 | $157M | $79.29 | $8M | — | — | |
| 13 | CELC | 1.95% | 1,451,014 | $152M | $104.62 | -$44M | -262,986 | -15.3% | |
| 14 | BCRX | 1.94% | 15,096,403 | $151M | $10.00 | $8M | +58,403 | +0.4% | |
| 15 | ACHC | 1.72% | 4,520,000 | $133M | $29.53 | $28M | — | — | |
| 16 | TNGX | 1.69% | 4,190,611 | $131M | $31.26 | $44M | +43,798 | +1.1% | |
| 17 | AHCO | 1.54% | 11,477,730 | $120M | $10.42 | -$17M | — | — | |
| 18 | ARWR | 1.46% | 1,389,055 | $113M | $81.51 | $15M | -184,242 | -11.7% | |
| 19 | DNTH | 1.41% | 1,125,313 | $110M | $97.48 | $24M | +105,500 | +10.3% | |
| 20 | LRMR | 1.40% | 35,606,974 | $109M | $3.05 | -$52M | — | — | |
| 21 | MLYS | 1.37% | 3,958,000 | $107M | $26.98 | — | +3,958,000 | — | NEW |
| 22 | IDYA | 1.30% | 2,714,503 | $101M | $37.27 | $50M | +1,184,495 | +77.4% | |
| 23 | XENE | 1.26% | 1,615,696 | $98M | $60.36 | $4M | — | — | |
| 24 | SVRA | 1.08% | 13,569,000 | $84M | $6.16 | $9M | — | — | |
| 25 | LNTH | 1.08% | 752,999 | $84M | $110.94 | $21M | -75,000 | -9.1% | |
| 26 | SNDX | 1.06% | 3,779,900 | $83M | $21.86 | -$6M | — | — | |
| 27 | BMRN | 0.98% | 1,332,836 | $76M | $57.22 | $28M | +481,280 | +56.5% | |
| 28 | PFE | 0.94% | 3,040,000 | $73M | $24.08 | -$12M | — | — | |
| 29 | INDV | 0.87% | 1,648,895 | $68M | $41.03 | -$27M | -1,448,895 | -46.8% | |
| 30 | BIO | 0.85% | 226,070 | $66M | $293.61 | $3M | — | — | |
| 31 | SBTX | 0.77% | 7,503,812 | $60M | $8.01 | -$150K | — | — | |
| 32 | STOK | 0.77% | 1,823,500 | $60M | $32.72 | $292K | — | — | |
| 33 | GPCR | 0.75% | 1,086,000 | $58M | $53.67 | $21M | +318,007 | +41.4% | |
| 34 | NVST | 0.75% | 2,210,100 | $58M | $26.35 | $2M | — | — | |
| 35 | INSP | 0.74% | 1,296,862 | $58M | $44.61 | -$82M | -1,406,376 | -52.0% | |
| 36 | CDNA | 0.73% | 1,997,618 | $57M | $28.50 | $19M | -193,382 | -8.8% | |
| 37 | BSX | 0.72% | 1,315,000 | $56M | $42.68 | — | +1,315,000 | — | NEW |
| 38 | BLTE | 0.71% | 357,199 | $55M | $153.98 | $7M | +53,186 | +17.5% | |
| 39 | PBLS | 0.66% | 1,880,704 | $51M | $27.37 | — | +1,880,704 | — | NEW |
| 40 | CERT | 0.63% | 7,512,928 | $49M | $6.55 | $5M | -295,677 | -3.8% | |
| 41 | IRON | 0.62% | 657,000 | $48M | $73.14 | $6M | — | — | |
| 42 | BBOT | 0.48% | 4,885,446 | $37M | $7.62 | -$6M | — | — | |
| 43 | TYRA | 0.42% | 1,017,000 | $32M | $31.94 | $11M | +468,000 | +85.2% | |
| 44 | MNPR | 0.39% | 323,745 | $30M | $92.59 | $12M | — | — | |
| 45 | SION | 0.39% | 680,916 | $30M | $43.99 | -$9M | -289,674 | -29.9% | |
| 46 | AVLN | 0.31% | 731,000 | $24M | $32.92 | — | +731,000 | — | NEW |
| 47 | FHTX | 0.28% | 4,394,367 | $21M | $4.88 | $439K | — | — | |
| 48 | BBNX | 0.27% | 1,324,000 | $21M | $15.67 | $7M | — | — | |
| 49 | ALNY | 0.26% | 67,935 | $20M | $301.03 | -$2M | — | — | |
| 50 | DRUG | 0.26% | 283,000 | $20M | $70.20 | -$784K | — | — | |
| 51 | ODTX | 0.25% | 1,046,139 | $20M | $18.71 | — | +1,046,139 | — | NEW |
| 52 | STLN | 0.23% | 3,360,052 | $18M | $5.43 | $8M | — | — | |
| 53 | KYTX | 0.23% | 2,000,000 | $18M | $8.91 | $560K | — | — | |
| 54 | ALMR | 0.21% | 600,000 | $16M | $27.09 | — | +600,000 | — | NEW |
| 55 | CHE | 0.18% | 30,000 | $14M | $465.74 | — | +30,000 | — | NEW |
| 56 | SGP | 0.16% | 550,000 | $12M | $22.26 | -$2M | — | — | |
| 57 | ADAG | 0.14% | 2,666,666 | $11M | $4.20 | — | +2,666,666 | — | NEW |
| 58 | COAG | 0.13% | 275,000 | $10M | $36.73 | — | +275,000 | — | NEW |
| 59 | MOBI | 0.12% | 670,752 | $9M | $13.40 | — | +670,752 | — | NEW |
| 60 | EMBC | 0.11% | 2,534,961 | $8M | $3.26 | -$14M | — | — | |
| 61 | VCYT | 0.08% | 101,000 | $6M | $58.73 | -$17M | -625,000 | -86.1% | |
| 62 | ANNX | 0.04% | 583,913 | $3M | $5.71 | $99K | — | — | |
| 63 | ALEC | 0.03% | 1,055,192 | $2M | $2.01 | -$148K | — | — | |
| 64 | EW | 0.02% | 13,702 | $1M | $90.46 | $142K | — | — | |
| 65 | MIRM | 0.01% | 6,027 | $706K | $117.07 | — | +6,027 | — | NEW |
| 66 | HUM | —% | 917 | $364K | $397.22 | $205K | — | — | |
| 67 | TOIIW | —% | 1,250,000 | $51K | $0.04 | -$4K | — | — | |
| 68 | PMVP | —% | 8,790 | $12K | $1.34 | $879 | — | — | |
| 69 | SRZNW | —% | 166,666 | $3K | $0.02 | $83 | — | — | |
| 70 | DAWN | —% | — | — | — | -$80M | -3,723,131 | -100.0% | SOLD |
| 71 | CMPX | —% | — | — | — | -$19M | -3,606,000 | -100.0% | SOLD |
| 72 | NBIX | —% | — | — | — | -$80M | -610,000 | -100.0% | SOLD |
| 73 | EHAB | —% | — | — | — | -$67M | -4,747,746 | -100.0% | SOLD |
| 74 | CPRX | —% | — | — | — | -$98M | -3,943,600 | -100.0% | SOLD |
| 75 | KYMR | —% | — | — | — | -$47M | -561,170 | -100.0% | SOLD |
| 76 | TSHA | —% | — | — | — | -$12M | -2,722,165 | -100.0% | SOLD |
| 77 | QSIAW | —% | — | — | — | -$36K | -333,333 | -100.0% | SOLD |
| 78 | CGEM | —% | — | — | — | -$5M | -386,169 | -100.0% | SOLD |
| 79 | MYGN | —% | — | — | — | -$2K | -505 | -100.0% | SOLD |
| 80 | MANE | —% | — | — | — | -$316K | -5,000 | -100.0% | SOLD |