Asset Manager
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DEERFIELD MANAGEMENT COMPANY, L.P.
Market Value
$5.7B
+22.1%
Holdings
156
+3
New Purchases
45
Added To
42
Closed
19
Reduced
18
Top 10 Concentration
57.9%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 2.28% | 0.00% | +2.28% | $130M |
| CNC | 5.69% | 3.72% | +1.97% | $323M |
| COGT | 2.29% | 0.41% | +1.88% | $130M |
| BMY | 1.86% | 0.00% | +1.86% | $105M |
| MRUS | 5.05% | 3.83% | +1.23% | $287M |
| BBOT | 1.00% | 0.00% | +1.00% | $57M |
| INSP | 1.37% | 0.39% | +0.98% | $78M |
| BCRX | 1.63% | 0.90% | +0.72% | $92M |
| CRMD | 0.68% | 0.00% | +0.68% | $39M |
| CELC | 0.64% | 0.00% | +0.64% | $36M |
| ARWR | 0.60% | 0.00% | +0.60% | $34M |
| CDNA | 0.56% | 0.00% | +0.56% | $32M |
| ACHC | 0.52% | 0.00% | +0.52% | $29M |
| CERT | 1.45% | 0.99% | +0.46% | $82M |
| LRMR | 1.74% | 1.32% | +0.42% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCR | 0.00% | 5.37% | -5.37% | $0 |
| SPRY | 1.33% | 3.65% | -2.32% | $75M |
| NUVL | 27.41% | 29.52% | -2.11% | $1.6B |
| BAX | 0.02% | 1.25% | -1.23% | $973K |
| PFE | 1.48% | 2.24% | -0.76% | $84M |
| IDYA | 1.03% | 1.77% | -0.74% | $59M |
| MRNA | 0.00% | 0.59% | -0.59% | $0 |
| BKD | 1.74% | 2.30% | -0.56% | $99M |
| LEGN | 1.70% | 2.26% | -0.56% | $97M |
| ALNY | 0.55% | 1.02% | -0.47% | $31M |
| LQDA | 0.00% | 0.43% | -0.43% | $0 |
| VTRS | 4.20% | 4.61% | -0.41% | $239M |
| MREO | 0.00% | 0.39% | -0.39% | $0 |
| EWTX | 0.22% | 0.58% | -0.36% | $12M |
| INSM | 1.19% | 1.52% | -0.32% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $86M | 1.5% |
| Large Cap | 38 | $1.6B | 28.0% |
| Mid Cap | 55 | $2.9B | 50.4% |
| Small Cap | 44 | $940M | 16.6% |
| Micro Cap | 18 | $201M | 3.5% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$3.0B
Avg P/E
40.6
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
156
# ETFs / Funds
0
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | 27.41% | 17,991,024 | $1.6B | $86.48 | $183M | — | — | |
| 2 | CNC | 5.69% | 9,046,000 | $323M | $35.68 | $150M | +5,860,630 | +184.0% | |
| 3 | MRUS | 5.05% | 3,046,916 | $287M | $94.15 | $109M | -337,712 | -10.0% | |
| 4 | VTRS | 4.20% | 24,099,083 | $239M | $9.90 | $24M | +75,176 | +0.3% | |
| 5 | UTHR | 3.15% | 425,993 | $179M | $419.21 | $23M | -114,633 | -21.2% | |
| 6 | RVMD | 3.00% | 3,650,342 | $170M | $46.70 | $46M | +266,270 | +7.9% | |
| 7 | NBIX | 2.93% | 1,184,345 | $166M | $140.38 | $19M | +16,543 | +1.4% | |
| 8 | COGT | 2.29% | 9,053,118 | $130M | $14.36 | $111M | +6,412,903 | +242.9% | |
| 9 | IONS | 2.28% | 1,979,669 | $130M | $65.42 | — | +1,979,669 | — | NEW |
| 10 | VERA | 1.86% | 3,641,157 | $106M | $29.06 | $27M | +293,040 | +8.8% | |
| 11 | BMY | 1.86% | 2,337,771 | $105M | $45.10 | — | +2,337,771 | — | NEW |
| 12 | AHCO | 1.81% | 11,477,730 | $103M | $8.95 | $9M | +1,572,835 | +15.9% | |
| 13 | LRMR | 1.74% | 30,606,974 | $99M | $3.23 | $38M | +9,375,000 | +44.2% | |
| 14 | BKD | 1.74% | 11,641,642 | $99M | $8.47 | -$8M | -3,720,622 | -24.2% | |
| 15 | CPRX | 1.73% | 4,974,767 | $98M | $19.70 | $36M | +2,095,291 | +72.8% | |
| 16 | LEGN | 1.70% | 2,962,338 | $97M | $32.61 | -$9M | — | — | |
| 17 | BCRX | 1.63% | 12,169,000 | $92M | $7.59 | $50M | +7,477,000 | +159.4% | |
| 18 | MRK | 1.52% | 1,030,000 | $86M | $83.93 | $19M | +172,276 | +20.1% | |
| 19 | PFE | 1.48% | 3,303,790 | $84M | $25.48 | -$20M | -1,002,474 | -23.3% | |
| 20 | CERT | 1.45% | 6,739,537 | $82M | $12.22 | $36M | +2,813,438 | +71.7% | |
| 21 | INSP | 1.37% | 1,047,694 | $78M | $74.20 | $60M | +907,694 | +648.4% | |
| 22 | SPRY | 1.33% | 7,503,812 | $75M | $10.05 | -$94M | -2,220,696 | -22.8% | |
| 23 | INSM | 1.19% | 471,000 | $68M | $144.01 | -$3M | -229,700 | -32.8% | |
| 24 | BIO | 1.12% | 226,070 | $63M | $280.39 | $9M | — | — | |
| 25 | PHVS | 1.07% | 2,442,464 | $61M | $24.95 | $25M | +425,000 | +21.1% | |
| 26 | IRON | 1.07% | 919,403 | $61M | $66.08 | $12M | — | — | |
| 27 | IDYA | 1.03% | 2,153,043 | $59M | $27.21 | -$24M | -1,762,268 | -45.0% | |
| 28 | BBOT | 1.00% | 4,885,446 | $57M | $11.58 | — | +4,885,446 | — | NEW |
| 29 | NVST | 0.82% | 2,294,036 | $47M | $20.37 | $3M | +78,191 | +3.5% | |
| 30 | CRMD | 0.68% | 3,323,833 | $39M | $11.63 | — | +3,323,833 | — | NEW |
| 31 | EHAB | 0.67% | 4,747,746 | $38M | $8.01 | -$8M | -32,118 | -0.7% | |
| 32 | EMBC | 0.65% | 2,620,421 | $37M | $14.11 | $10M | -129,291 | -4.7% | |
| 33 | CELC | 0.64% | 733,530 | $36M | $49.40 | — | +733,530 | — | NEW |
| 34 | CNMD | 0.63% | 760,196 | $36M | $47.03 | -$718K | +59,925 | +8.6% | |
| 35 | ZBIO | 0.61% | 1,562,942 | $35M | $22.20 | $20M | — | — | |
| 36 | NEO | 0.60% | 4,447,331 | $34M | $7.72 | $19M | +2,299,331 | +107.0% | |
| 37 | ARWR | 0.60% | 993,000 | $34M | $34.49 | — | +993,000 | — | NEW |
| 38 | DAWN | 0.58% | 4,705,413 | $33M | $7.05 | $9M | +982,282 | +26.4% | |
| 39 | KYMR | 0.57% | 572,258 | $32M | $56.60 | $4M | -80,742 | -12.4% | |
| 40 | CDNA | 0.56% | 2,191,000 | $32M | $14.54 | — | +2,191,000 | — | NEW |
| 41 | ALNY | 0.55% | 67,935 | $31M | $456.00 | -$16M | -77,065 | -53.1% | |
| 42 | ACHC | 0.52% | 1,189,000 | $29M | $24.76 | — | +1,189,000 | — | NEW |
| 43 | SION | 0.50% | 970,590 | $29M | $29.41 | $12M | — | — | |
| 44 | SVRA | 0.50% | 7,964,000 | $28M | $3.57 | $10M | — | — | |
| 45 | PHR | 0.46% | 1,116,752 | $26M | $23.52 | -$3M | +102,175 | +10.1% | |
| 46 | VCYT | 0.44% | 726,000 | $25M | $34.33 | $8M | +101,000 | +16.2% | |
| 47 | VTR | 0.44% | 354,000 | $25M | $69.99 | $2M | — | — | |
| 48 | BBNX | 0.41% | 1,168,415 | $23M | $19.87 | $6M | — | — | |
| 49 | XENE | 0.38% | 542,020 | $22M | $40.15 | $5M | — | — | |
| 50 | TSHA | 0.31% | 5,386,000 | $18M | $3.27 | $5M | — | — | |
| 51 | CGEM | 0.31% | 2,927,013 | $17M | $5.93 | -$12M | -928,539 | -24.1% | |
| 52 | FHTX | 0.28% | 3,255,514 | $16M | $4.89 | $619K | — | — | |
| 53 | EWTX | 0.22% | 765,694 | $12M | $16.22 | -$15M | -1,301,626 | -63.0% | |
| 54 | OMDA | 0.22% | 553,107 | $12M | $22.11 | $2M | — | — | |
| 55 | TOI | 0.21% | 3,360,052 | $12M | $3.49 | $5M | — | — | |
| 56 | IART | 0.20% | 794,865 | $11M | $14.33 | $2M | — | — | |
| 57 | GPCR | 0.18% | 373,407 | $10M | $28.00 | $3M | — | — | |
| 58 | SYRE | 0.18% | 613,665 | $10M | $16.76 | $1M | — | — | |
| 59 | DCGO | 0.11% | 4,622,708 | $6M | $1.36 | -$1M | -318,857 | -6.5% | |
| 60 | JBIO | 0.08% | 531,163 | $5M | $8.63 | -$722K | — | — | |
| 61 | ALGN | 0.07% | 32,789 | $4M | $125.22 | $4M | +30,844 | +1585.8% | |
| 62 | PBH | 0.07% | 64,563 | $4M | $62.40 | — | +64,563 | — | NEW |
| 63 | CALC | 0.07% | 1,300,000 | $4M | $3.08 | $2M | — | — | |
| 64 | UFPT | 0.07% | 18,660 | $4M | $199.60 | $3M | +17,143 | +1130.1% | |
| 65 | KIDS | 0.06% | 194,109 | $4M | $18.53 | $3M | +178,623 | +1153.5% | |
| 66 | VREX | 0.06% | 285,207 | $4M | $12.40 | — | +285,207 | — | NEW |
| 67 | MMSI | 0.06% | 41,846 | $3M | $83.23 | — | +41,846 | — | NEW |
| 68 | HAE | 0.06% | 69,089 | $3M | $48.74 | $3M | +65,560 | +1857.8% | |
| 69 | HTFL | 0.06% | 100,000 | $3M | $33.66 | — | +100,000 | — | NEW |
| 70 | KVUE | 0.06% | 193,853 | $3M | $16.23 | — | +193,853 | — | NEW |
| 71 | ALEC | 0.06% | 1,055,192 | $3M | $2.96 | $2M | — | — | |
| 72 | ATRC | 0.05% | 87,569 | $3M | $35.25 | $3M | +76,431 | +686.2% | |
| 73 | BSX | 0.05% | 31,312 | $3M | $97.63 | — | +31,312 | — | NEW |
| 74 | TXG | 0.05% | 261,188 | $3M | $11.69 | $3M | +249,887 | +2211.2% | |
| 75 | RDNT | 0.05% | 39,913 | $3M | $76.21 | $3M | +38,407 | +2550.3% | |
| 76 | IRTC | 0.05% | 17,262 | $3M | $171.99 | — | +17,262 | — | NEW |
| 77 | 0I3I.L | 0.05% | 43,110 | $3M | $68.56 | $3M | +36,782 | +581.3% | |
| 78 | PKI | 0.05% | 33,541 | $3M | $87.65 | — | +33,541 | — | NEW |
| 79 | BLFS | 0.05% | 111,195 | $3M | $25.51 | $3M | +97,525 | +713.4% | |
| 80 | LMAT | 0.05% | 29,959 | $3M | $87.51 | $2M | +25,790 | +618.6% | |
| 81 | STAA | 0.05% | 96,989 | $3M | $26.87 | — | +96,989 | — | NEW |
| 82 | TRUP | 0.04% | 57,045 | $2M | $43.28 | — | +57,045 | — | NEW |
| 83 | DVA | 0.04% | 18,567 | $2M | $132.87 | $2M | +16,466 | +783.7% | |
| 84 | ISRG | 0.04% | 5,438 | $2M | $447.23 | — | +5,438 | — | NEW |
| 85 | WAT | 0.04% | 7,885 | $2M | $299.81 | — | +7,885 | — | NEW |
| 86 | CRVL | 0.04% | 30,216 | $2M | $77.42 | $2M | +28,223 | +1416.1% | |
| 87 | ENOV | 0.04% | 69,213 | $2M | $30.34 | $2M | +58,946 | +574.1% | |
| 88 | CHE | 0.04% | 4,664 | $2M | $447.74 | — | +4,664 | — | NEW |
| 89 | ALHC | 0.03% | 102,942 | $2M | $17.45 | -$3M | -239,616 | -70.0% | |
| 90 | ANNX | 0.03% | 583,913 | $2M | $3.05 | $380K | — | — | |
| 91 | NHC | 0.03% | 14,584 | $2M | $121.51 | $1M | +11,658 | +398.4% | |
| 92 | RGEN | 0.03% | 12,909 | $2M | $133.67 | $2M | +11,281 | +692.9% | |
| 93 | TFX | 0.03% | 13,572 | $2M | $122.36 | $1M | +11,767 | +651.9% | |
| 94 | GEHC | 0.03% | 21,924 | $2M | $75.10 | — | +21,924 | — | NEW |
| 95 | PEN | 0.03% | 6,411 | $2M | $253.32 | — | +6,411 | — | NEW |
| 96 | DXCM | 0.03% | 22,287 | $1M | $67.29 | — | +22,287 | — | NEW |
| 97 | TMDX | 0.03% | 12,752 | $1M | $112.20 | — | +12,752 | — | NEW |
| 98 | AVNS | 0.03% | 122,899 | $1M | $11.56 | — | +122,899 | — | NEW |
| 99 | PODD | 0.02% | 4,480 | $1M | $308.73 | — | +4,480 | — | NEW |
| 100 | ITGR | 0.02% | 12,528 | $1M | $103.33 | — | +12,528 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$26M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MRNA | 1,000,000 | $26M | NEW |