Asset Manager
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DEERFIELD MANAGEMENT COMPANY, L.P.
Market Value
$4.7B
+10.5%
Holdings
153
+15
New Purchases
43
Added To
26
Closed
42
Reduced
13
Top 10 Concentration
62.2%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCR | 5.37% | 3.69% | +1.68% | $250M |
| MRK | 1.46% | 0.00% | +1.46% | $68M |
| UTHR | 3.34% | 2.02% | +1.33% | $155M |
| VERA | 1.70% | 0.60% | +1.10% | $79M |
| LEGN | 2.26% | 1.41% | +0.86% | $105M |
| INSM | 1.52% | 0.83% | +0.69% | $71M |
| MRUS | 3.83% | 3.17% | +0.65% | $178M |
| MRNA | 0.59% | 0.00% | +0.59% | $28M |
| CERT | 0.99% | 0.48% | +0.51% | $46M |
| SPRY | 3.65% | 3.14% | +0.51% | $170M |
| IDYA | 1.77% | 1.27% | +0.50% | $82M |
| VTR | 0.48% | 0.00% | +0.48% | $22M |
| INSP | 0.39% | 0.00% | +0.39% | $18M |
| XENE | 0.36% | 0.00% | +0.36% | $17M |
| VCYT | 0.36% | 0.00% | +0.36% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALHC | 0.10% | 2.02% | -1.92% | $5M |
| DVAX | 0.00% | 1.60% | -1.60% | $0 |
| NUVL | 29.52% | 30.30% | -0.79% | $1.4B |
| CMRX | 0.00% | 0.76% | -0.76% | $0 |
| NBIX | 3.16% | 3.91% | -0.76% | $147M |
| INMD | 0.00% | 0.67% | -0.67% | $0 |
| CPRX | 1.34% | 1.97% | -0.63% | $62M |
| LNTH | 0.00% | 0.56% | -0.56% | $0 |
| EWTX | 0.58% | 1.09% | -0.50% | $27M |
| CGON | 0.00% | 0.49% | -0.49% | $0 |
| AHCO | 2.01% | 2.50% | -0.49% | $93M |
| BEAM | 0.00% | 0.41% | -0.41% | $0 |
| VTRS | 4.61% | 4.96% | -0.35% | $215M |
| CON | 0.00% | 0.34% | -0.34% | $0 |
| MTSR | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $68M | 1.5% |
| Large Cap | 19 | $1.1B | 23.4% |
| Mid Cap | 48 | $2.6B | 56.8% |
| Small Cap | 62 | $684M | 14.7% |
| Micro Cap | 23 | $169M | 3.6% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$1.5B
Avg P/E
42.9
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
153
# ETFs / Funds
0
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | 29.52% | 17,991,024 | $1.4B | $76.30 | $97M | — | — | |
| 2 | OSCR | 5.37% | 11,649,591 | $250M | $21.44 | $95M | -191,227 | -1.6% | |
| 3 | VTRS | 4.61% | 24,023,907 | $215M | $8.93 | $6M | +32,313 | +0.1% | |
| 4 | MRUS | 3.83% | 3,384,628 | $178M | $52.60 | $44M | +210,700 | +6.6% | |
| 5 | CNC | 3.72% | 3,185,370 | $173M | $54.28 | $11M | +513,449 | +19.2% | |
| 6 | SPRY | 3.65% | 9,724,508 | $170M | $17.45 | $37M | -790,149 | -7.5% | |
| 7 | UTHR | 3.34% | 540,626 | $155M | $287.35 | $71M | +265,400 | +96.4% | |
| 8 | NBIX | 3.16% | 1,167,802 | $147M | $125.69 | -$18M | -321,198 | -21.6% | |
| 9 | RVMD | 2.68% | 3,384,072 | $125M | $36.79 | $7M | +66,740 | +2.0% | |
| 10 | BKD | 2.30% | 15,362,264 | $107M | $6.96 | $9M | -250,000 | -1.6% | |
| 11 | LEGN | 2.26% | 2,962,338 | $105M | $35.49 | $46M | +1,218,783 | +69.9% | |
| 12 | PFE | 2.24% | 4,306,264 | $104M | $24.24 | $20M | +958,968 | +28.6% | |
| 13 | AHCO | 2.01% | 9,904,895 | $93M | $9.43 | -$12M | +193,485 | +2.0% | |
| 14 | IDYA | 1.77% | 3,915,311 | $82M | $21.02 | $29M | +647,760 | +19.8% | |
| 15 | VERA | 1.70% | 3,348,117 | $79M | $23.56 | $54M | +2,298,117 | +218.9% | |
| 16 | INSM | 1.52% | 700,700 | $71M | $100.64 | $36M | +242,700 | +53.0% | |
| 17 | MRK | 1.46% | 857,724 | $68M | $79.16 | — | +857,724 | — | NEW |
| 18 | CPRX | 1.34% | 2,879,476 | $62M | $21.70 | -$21M | -542,673 | -15.9% | |
| 19 | LRMR | 1.32% | 21,231,974 | $61M | $2.89 | $16M | — | — | |
| 20 | BAX | 1.25% | 1,923,100 | $58M | $30.28 | -$8M | — | — | |
| 21 | BIO | 1.17% | 226,070 | $55M | $241.32 | -$506K | — | — | |
| 22 | IRON | 1.05% | 919,403 | $49M | $52.96 | $10M | +137,070 | +17.5% | |
| 23 | ALNY | 1.02% | 145,000 | $47M | $326.09 | $8M | — | — | |
| 24 | EHAB | 0.99% | 4,779,864 | $46M | $9.64 | $2M | -217,882 | -4.4% | |
| 25 | CERT | 0.99% | 3,926,099 | $46M | $11.70 | $26M | +1,903,483 | +94.1% | |
| 26 | NVST | 0.93% | 2,215,845 | $43M | $19.54 | $8M | +190,902 | +9.4% | |
| 27 | BCRX | 0.90% | 4,692,000 | $42M | $8.96 | $3M | -497,665 | -9.6% | |
| 28 | CNMD | 0.78% | 700,271 | $36M | $52.08 | -$428K | +89,271 | +14.6% | |
| 29 | PHVS | 0.76% | 2,017,464 | $36M | $17.60 | $4M | — | — | |
| 30 | CGEM | 0.62% | 3,855,552 | $29M | $7.53 | -$194K | -5,287 | -0.1% | |
| 31 | PHR | 0.62% | 1,014,577 | $29M | $28.46 | $3M | +4,733 | +0.5% | |
| 32 | KYMR | 0.61% | 653,000 | $28M | $43.64 | $12M | +60,000 | +10.1% | |
| 33 | MRNA | 0.59% | 1,000,000 | $28M | $27.59 | — | +1,000,000 | — | NEW |
| 34 | EWTX | 0.58% | 2,067,320 | $27M | $13.11 | -$19M | -11,189 | -0.5% | |
| 35 | EMBC | 0.57% | 2,749,712 | $27M | $9.69 | -$8M | +29,177 | +1.1% | |
| 36 | DAWN | 0.52% | 3,723,131 | $24M | $6.50 | $722K | +762,391 | +25.8% | |
| 37 | VTR | 0.48% | 354,000 | $22M | $63.15 | — | +354,000 | — | NEW |
| 38 | LQDA | 0.43% | 1,616,778 | $20M | $12.46 | -$4M | — | — | |
| 39 | COGT | 0.41% | 2,640,215 | $19M | $7.18 | $3M | +6,353 | +0.2% | |
| 40 | MREO | 0.39% | 6,710,429 | $18M | $2.71 | $3M | — | — | |
| 41 | INSP | 0.39% | 140,000 | $18M | $129.77 | — | +140,000 | — | NEW |
| 42 | SVRA | 0.39% | 7,964,000 | $18M | $2.28 | -$4M | — | — | |
| 43 | BBNX | 0.37% | 1,168,415 | $17M | $14.56 | $5M | +152,415 | +15.0% | |
| 44 | XENE | 0.36% | 542,020 | $17M | $31.30 | — | +542,020 | — | NEW |
| 45 | VCYT | 0.36% | 625,000 | $17M | $27.03 | — | +625,000 | — | NEW |
| 46 | SION | 0.36% | 970,590 | $17M | $17.35 | $9M | +223,590 | +29.9% | |
| 47 | NEO | 0.34% | 2,148,000 | $16M | $7.31 | — | +2,148,000 | — | NEW |
| 48 | FHTX | 0.33% | 3,255,514 | $15M | $4.70 | $3M | — | — | |
| 49 | ZBIO | 0.33% | 1,562,942 | $15M | $9.69 | $3M | — | — | |
| 50 | NVCR | 0.32% | 825,119 | $15M | $17.80 | $3M | +175,000 | +26.9% | |
| 51 | TSHA | 0.27% | 5,386,000 | $12M | $2.31 | — | +5,386,000 | — | NEW |
| 52 | RXST | 0.25% | 888,950 | $12M | $13.00 | $2M | +496,618 | +126.6% | |
| 53 | DCTH | 0.24% | 812,561 | $11M | $13.60 | $700K | -545 | -0.1% | |
| 54 | OMDA | 0.22% | 553,107 | $10M | $18.30 | — | +553,107 | — | NEW |
| 55 | IART | 0.21% | 794,865 | $10M | $12.27 | -$8M | — | — | |
| 56 | SYRE | 0.20% | 613,665 | $9M | $14.97 | $2M | +163,665 | +36.4% | |
| 57 | DCGO | 0.17% | 4,941,565 | $8M | $1.57 | -$6M | -109,935 | -2.2% | |
| 58 | GPCR | 0.17% | 373,407 | $8M | $20.74 | $1M | — | — | |
| 59 | PCVX | 0.16% | 225,000 | $7M | $32.51 | -$1M | — | — | |
| 60 | TOI | 0.15% | 3,360,052 | $7M | $2.05 | $3M | — | — | |
| 61 | SLP | 0.13% | 354,089 | $6M | $17.45 | -$3M | — | — | |
| 62 | NPCE | 0.12% | 500,000 | $6M | $11.14 | -$575K | — | — | |
| 63 | JBIO | 0.11% | 531,163 | $5M | $9.99 | — | +531,163 | — | NEW |
| 64 | LUNG | 0.11% | 1,890,000 | $5M | $2.59 | -$8M | — | — | |
| 65 | ALHC | 0.10% | 342,558 | $5M | $14.00 | -$80M | -4,224,915 | -92.5% | |
| 66 | HLVX | 0.08% | 1,882,654 | $4M | $1.99 | $1M | — | — | |
| 67 | CALC | 0.04% | 1,300,000 | $2M | $1.60 | -$403K | — | — | |
| 68 | ALEC | 0.03% | 1,055,192 | $1M | $1.40 | $179K | — | — | |
| 69 | ANNX | 0.03% | 583,913 | $1M | $2.40 | $274K | — | — | |
| 70 | TWST | 0.02% | 23,827 | $877K | $36.79 | -$59K | — | — | |
| 71 | SHC | 0.01% | 45,242 | $503K | $11.12 | — | +45,242 | — | NEW |
| 72 | 0I3I.L | 0.01% | 6,328 | $450K | $71.16 | — | +6,328 | — | NEW |
| 73 | TMO | 0.01% | 916 | $371K | $405.46 | — | +916 | — | NEW |
| 74 | UFPT | 0.01% | 1,517 | $370K | $244.16 | — | +1,517 | — | NEW |
| 75 | ALGN | 0.01% | 1,945 | $368K | $189.33 | — | +1,945 | — | NEW |
| 76 | ATRC | 0.01% | 11,138 | $365K | $32.77 | — | +11,138 | — | NEW |
| 77 | LMAT | 0.01% | 4,169 | $346K | $83.05 | — | +4,169 | — | NEW |
| 78 | KIDS | 0.01% | 15,486 | $333K | $21.48 | — | +15,486 | — | NEW |
| 79 | ENOV | 0.01% | 10,267 | $322K | $31.36 | — | +10,267 | — | NEW |
| 80 | NHC | 0.01% | 2,926 | $313K | $107.01 | — | +2,926 | — | NEW |
| 81 | DVA | 0.01% | 2,101 | $299K | $142.45 | — | +2,101 | — | NEW |
| 82 | BLFS | 0.01% | 13,670 | $294K | $21.54 | — | +13,670 | — | NEW |
| 83 | UHS | 0.01% | 1,597 | $289K | $181.15 | — | +1,597 | — | NEW |
| 84 | AMED | 0.01% | 2,744 | $270K | $98.39 | — | +2,744 | — | NEW |
| 85 | HAE | 0.01% | 3,529 | $263K | $74.61 | — | +3,529 | — | NEW |
| 86 | IQV | 0.01% | 1,623 | $256K | $157.59 | — | +1,623 | — | NEW |
| 87 | MDXG | 0.01% | 39,351 | $240K | $6.11 | — | +39,351 | — | NEW |
| 88 | MEDP | —% | 736 | $231K | $313.86 | — | +736 | — | NEW |
| 89 | HUM | —% | 917 | $224K | $244.48 | -$18K | — | — | |
| 90 | AMPH | —% | 9,579 | $220K | $22.96 | — | +9,579 | — | NEW |
| 91 | QSIAW | —% | 333,333 | $217K | $0.65 | $84K | — | — | |
| 92 | TFX | —% | 1,805 | $214K | $118.36 | — | +1,805 | — | NEW |
| 93 | CRVL | —% | 1,993 | $205K | $102.78 | — | +1,993 | — | NEW |
| 94 | ZTS | —% | 1,310 | $204K | $155.95 | — | +1,310 | — | NEW |
| 95 | RGEN | —% | 1,628 | $202K | $124.38 | — | +1,628 | — | NEW |
| 96 | ATEC | —% | 17,083 | $190K | $11.10 | — | +17,083 | — | NEW |
| 97 | CYH | —% | 55,703 | $189K | $3.40 | $158K | +43,986 | +375.4% | |
| 98 | OGN | —% | 16,388 | $159K | $9.68 | — | +16,388 | — | NEW |
| 99 | PACS | —% | 11,421 | $148K | $12.92 | — | +11,421 | — | NEW |
| 100 | TXG | —% | 11,301 | $131K | $11.58 | -$13M | -1,492,293 | -99.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ESTA | — | $0 | SOLD |