Asset Manager
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DEERFIELD MANAGEMENT COMPANY, L.P.
Market Value
$6.3B
+10.9%
Holdings
167
+11
New Purchases
30
Added To
34
Closed
32
Reduced
41
Top 10 Concentration
59.0%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 5.10% | 2.29% | +2.81% | $321M |
| CELC | 2.72% | 0.64% | +2.08% | $171M |
| VERA | 3.26% | 1.86% | +1.40% | $206M |
| ARWR | 1.93% | 0.60% | +1.33% | $122M |
| STOK | 0.92% | 0.00% | +0.92% | $58M |
| LNTH | 0.88% | 0.00% | +0.88% | $55M |
| INSP | 2.21% | 1.37% | +0.84% | $139M |
| SVRA | 1.30% | 0.50% | +0.80% | $82M |
| GPCR | 0.85% | 0.18% | +0.66% | $53M |
| RVMD | 3.66% | 3.00% | +0.66% | $231M |
| BLTE | 0.59% | 0.00% | +0.59% | $37M |
| ACHC | 1.02% | 0.52% | +0.50% | $64M |
| TNGX | 0.41% | 0.00% | +0.41% | $26M |
| LEGN | 2.05% | 1.70% | +0.35% | $129M |
| CMPX | 0.31% | 0.00% | +0.31% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 5.05% | -5.05% | $0 |
| BMY | 0.00% | 1.86% | -1.86% | $0 |
| MRK | 0.00% | 1.52% | -1.52% | $0 |
| PFE | 0.00% | 1.48% | -1.48% | $0 |
| CNC | 4.21% | 5.69% | -1.47% | $265M |
| INSM | 0.00% | 1.19% | -1.19% | $0 |
| ZBIO | 0.00% | 0.61% | -0.61% | $0 |
| NEO | 0.00% | 0.60% | -0.60% | $0 |
| CNMD | 0.03% | 0.63% | -0.60% | $2M |
| CRMD | 0.20% | 0.68% | -0.48% | $13M |
| IRON | 0.64% | 1.07% | -0.43% | $41M |
| CERT | 1.09% | 1.45% | -0.36% | $69M |
| NBIX | 2.67% | 2.93% | -0.26% | $168M |
| CGEM | 0.06% | 0.31% | -0.24% | $4M |
| VTRS | 4.00% | 4.20% | -0.21% | $252M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $460K | 0.0% |
| Large Cap | 43 | $1.5B | 23.9% |
| Mid Cap | 53 | $3.5B | 55.3% |
| Small Cap | 52 | $1.1B | 17.6% |
| Micro Cap | 17 | $200M | 3.2% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$3.0B
Avg P/E
37.9
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
167
# ETFs / Funds
0
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | 27.56% | 17,248,450 | $1.7B | $100.59 | $179M | -742,574 | -4.1% | |
| 2 | COGT | 5.10% | 9,043,903 | $321M | $35.52 | $191M | -9,215 | -0.1% | |
| 3 | CNC | 4.21% | 6,447,998 | $265M | $41.15 | -$57M | -2,598,002 | -28.7% | |
| 4 | VTRS | 4.00% | 20,206,170 | $252M | $12.45 | $13M | -3,892,913 | -16.1% | |
| 5 | RVMD | 3.66% | 2,894,613 | $231M | $79.65 | $60M | -755,729 | -20.7% | |
| 6 | UTHR | 3.30% | 425,993 | $208M | $487.25 | $29M | — | — | |
| 7 | VERA | 3.26% | 4,059,695 | $206M | $50.64 | $100M | +418,538 | +11.5% | |
| 8 | CELC | 2.72% | 1,714,000 | $171M | $99.74 | $135M | +980,470 | +133.7% | |
| 9 | NBIX | 2.67% | 1,184,345 | $168M | $141.83 | $2M | — | — | |
| 10 | IONS | 2.49% | 1,979,669 | $157M | $79.11 | $27M | — | — | |
| 11 | INSP | 2.21% | 1,505,872 | $139M | $92.23 | $61M | +458,178 | +43.7% | |
| 12 | LEGN | 2.05% | 5,932,000 | $129M | $21.74 | $32M | +2,969,662 | +100.2% | |
| 13 | BKD | 1.99% | 11,637,032 | $126M | $10.79 | $27M | -4,610 | -0.0% | |
| 14 | ARWR | 1.93% | 1,832,946 | $122M | $66.39 | $87M | +839,946 | +84.6% | |
| 15 | LRMR | 1.85% | 30,606,974 | $117M | $3.81 | $18M | — | — | |
| 16 | CPRX | 1.82% | 4,911,161 | $115M | $23.34 | $17M | -63,606 | -1.3% | |
| 17 | AHCO | 1.82% | 11,477,730 | $114M | $9.96 | $12M | — | — | |
| 18 | BCRX | 1.78% | 14,341,000 | $112M | $7.80 | $19M | +2,172,000 | +17.9% | |
| 19 | SPRY | 1.39% | 7,503,812 | $87M | $11.65 | $12M | — | — | |
| 20 | PHVS | 1.38% | 3,126,042 | $87M | $27.75 | $26M | +683,578 | +28.0% | |
| 21 | SVRA | 1.30% | 13,569,000 | $82M | $6.03 | $53M | +5,605,000 | +70.4% | |
| 22 | IDYA | 1.18% | 2,153,043 | $74M | $34.57 | $16M | — | — | |
| 23 | CERT | 1.09% | 7,808,605 | $69M | $8.81 | -$14M | +1,069,068 | +15.9% | |
| 24 | BIO | 1.09% | 226,070 | $68M | $302.99 | $5M | — | — | |
| 25 | ACHC | 1.02% | 4,520,000 | $64M | $14.19 | $35M | +3,331,000 | +280.1% | |
| 26 | BBOT | 0.97% | 4,885,446 | $61M | $12.52 | $5M | — | — | |
| 27 | STOK | 0.92% | 1,823,500 | $58M | $31.74 | — | +1,823,500 | — | NEW |
| 28 | LNTH | 0.88% | 827,999 | $55M | $66.55 | — | +827,999 | — | NEW |
| 29 | GPCR | 0.85% | 767,993 | $53M | $69.55 | $43M | +394,586 | +105.7% | |
| 30 | NVST | 0.79% | 2,280,498 | $50M | $21.71 | $3M | -13,538 | -0.6% | |
| 31 | EHAB | 0.70% | 4,747,746 | $44M | $9.22 | $6M | — | — | |
| 32 | KYMR | 0.69% | 561,170 | $44M | $77.81 | $11M | -11,088 | -1.9% | |
| 33 | CDNA | 0.66% | 2,191,000 | $41M | $18.84 | $9M | — | — | |
| 34 | IRON | 0.64% | 511,163 | $41M | $79.41 | -$20M | -408,240 | -44.4% | |
| 35 | SION | 0.63% | 970,590 | $40M | $41.14 | $11M | — | — | |
| 36 | BLTE | 0.59% | 233,813 | $37M | $159.96 | — | +233,813 | — | NEW |
| 37 | DAWN | 0.55% | 3,723,131 | $35M | $9.32 | $2M | -982,282 | -20.9% | |
| 38 | PHR | 0.54% | 1,999,045 | $34M | $16.92 | $8M | +882,293 | +79.0% | |
| 39 | EMBC | 0.52% | 2,752,031 | $33M | $11.88 | -$4M | +131,610 | +5.0% | |
| 40 | VCYT | 0.49% | 726,000 | $31M | $42.10 | $6M | — | — | |
| 41 | BBNX | 0.45% | 938,308 | $29M | $30.47 | $5M | -230,107 | -19.7% | |
| 42 | VTR | 0.44% | 354,000 | $27M | $77.38 | $3M | — | — | |
| 43 | ALNY | 0.43% | 67,935 | $27M | $397.65 | -$4M | — | — | |
| 44 | TNGX | 0.41% | 2,906,946 | $26M | $8.86 | — | +2,906,946 | — | NEW |
| 45 | XENE | 0.39% | 542,020 | $24M | $44.82 | $3M | — | — | |
| 46 | SYRE | 0.37% | 710,626 | $23M | $32.76 | $13M | +96,961 | +15.8% | |
| 47 | FHTX | 0.31% | 3,649,211 | $20M | $5.40 | $4M | +393,697 | +12.1% | |
| 48 | CMPX | 0.31% | 3,606,000 | $19M | $5.37 | — | +3,606,000 | — | NEW |
| 49 | EWTX | 0.30% | 765,694 | $19M | $24.82 | $7M | — | — | |
| 50 | KYTX | 0.30% | 2,000,000 | $19M | $9.40 | — | +2,000,000 | — | NEW |
| 51 | TSHA | 0.24% | 2,722,165 | $15M | $5.50 | -$3M | -2,663,835 | -49.5% | |
| 52 | CRMD | 0.20% | 1,107,944 | $13M | $11.63 | -$26M | -2,215,889 | -66.7% | |
| 53 | TOI | 0.19% | 3,360,052 | $12M | $3.56 | $235K | — | — | |
| 54 | MDLN | 0.17% | 260,000 | $11M | $42.00 | — | +260,000 | — | NEW |
| 55 | OMDA | 0.14% | 553,107 | $9M | $15.78 | -$4M | — | — | |
| 56 | CALC | 0.14% | 1,300,000 | $9M | $6.59 | $5M | — | — | |
| 57 | PBH | 0.07% | 69,669 | $4M | $61.69 | $269K | +5,106 | +7.9% | |
| 58 | CGEM | 0.06% | 386,169 | $4M | $10.35 | -$13M | -2,540,844 | -86.8% | |
| 59 | VEEV | 0.06% | 17,711 | $4M | $223.23 | — | +17,711 | — | NEW |
| 60 | RDNT | 0.06% | 49,951 | $4M | $71.35 | $522K | +10,038 | +25.1% | |
| 61 | LH | 0.06% | 13,825 | $3M | $250.88 | $3M | +12,768 | +1208.0% | |
| 62 | ENOV | 0.05% | 127,270 | $3M | $26.64 | $1M | +58,057 | +83.9% | |
| 63 | ALHC | 0.05% | 164,345 | $3M | $19.75 | $1M | +61,403 | +59.6% | |
| 64 | DGX | 0.05% | 18,392 | $3M | $173.53 | — | +18,392 | — | NEW |
| 65 | TMDX | 0.05% | 25,492 | $3M | $121.65 | $2M | +12,740 | +99.9% | |
| 66 | PODD | 0.05% | 10,616 | $3M | $284.24 | $2M | +6,136 | +137.0% | |
| 67 | ANNX | 0.05% | 583,913 | $3M | $5.02 | $1M | — | — | |
| 68 | BLFS | 0.05% | 120,211 | $3M | $24.18 | $70K | +9,016 | +8.1% | |
| 69 | CHE | 0.04% | 6,215 | $3M | $427.86 | $571K | +1,551 | +33.2% | |
| 70 | WOOF | 0.04% | 936,309 | $3M | $2.81 | — | +936,309 | — | NEW |
| 71 | KIDS | 0.04% | 144,220 | $3M | $17.76 | -$1M | -49,889 | -25.7% | |
| 72 | CI | 0.04% | 9,203 | $3M | $275.23 | — | +9,203 | — | NEW |
| 73 | TRUP | 0.04% | 66,438 | $2M | $37.37 | $14K | +9,393 | +16.5% | |
| 74 | RMD | 0.04% | 10,104 | $2M | $240.87 | — | +10,104 | — | NEW |
| 75 | BSX | 0.04% | 24,941 | $2M | $95.35 | -$679K | -6,371 | -20.4% | |
| 76 | DVA | 0.04% | 20,909 | $2M | $113.61 | -$92K | +2,342 | +12.6% | |
| 77 | DOCS | 0.04% | 51,942 | $2M | $44.28 | — | +51,942 | — | NEW |
| 78 | DXCM | 0.03% | 32,943 | $2M | $66.37 | $687K | +10,656 | +47.8% | |
| 79 | IRTC | 0.03% | 12,099 | $2M | $177.44 | -$822K | -5,163 | -29.9% | |
| 80 | CNMD | 0.03% | 52,555 | $2M | $40.60 | -$34M | -707,641 | -93.1% | |
| 81 | MASI | 0.03% | 16,147 | $2M | $130.06 | — | +16,147 | — | NEW |
| 82 | LMAT | 0.03% | 25,815 | $2M | $81.10 | -$528K | -4,144 | -13.8% | |
| 83 | TXG | 0.03% | 126,574 | $2M | $16.31 | -$989K | -134,614 | -51.5% | |
| 84 | ATRC | 0.03% | 52,076 | $2M | $39.56 | -$1M | -35,493 | -40.5% | |
| 85 | AVNS | 0.03% | 167,061 | $2M | $11.23 | $455K | +44,162 | +35.9% | |
| 86 | CRVL | 0.03% | 27,629 | $2M | $67.67 | -$470K | -2,587 | -8.6% | |
| 87 | CAH | 0.03% | 8,985 | $2M | $205.50 | — | +8,985 | — | NEW |
| 88 | GDRX | 0.03% | 660,133 | $2M | $2.71 | — | +660,133 | — | NEW |
| 89 | SGRY | 0.03% | 112,623 | $2M | $15.45 | — | +112,623 | — | NEW |
| 90 | ALGN | 0.03% | 11,000 | $2M | $156.15 | -$2M | -21,789 | -66.5% | |
| 91 | ADUS | 0.03% | 15,871 | $2M | $107.39 | — | +15,871 | — | NEW |
| 92 | MMSI | 0.03% | 18,798 | $2M | $88.14 | -$2M | -23,048 | -55.1% | |
| 93 | NHC | 0.03% | 12,085 | $2M | $137.09 | -$115K | -2,499 | -17.1% | |
| 94 | ALEC | 0.03% | 1,055,192 | $2M | $1.56 | -$1M | — | — | |
| 95 | EHC | 0.03% | 15,259 | $2M | $106.14 | — | +15,259 | — | NEW |
| 96 | VREX | 0.02% | 131,745 | $2M | $11.65 | -$2M | -153,462 | -53.8% | |
| 97 | HQY | 0.02% | 16,231 | $1M | $91.61 | $818K | +9,171 | +129.9% | |
| 98 | ABT | 0.02% | 11,449 | $1M | $125.29 | — | +11,449 | — | NEW |
| 99 | MMS | 0.02% | 16,606 | $1M | $86.32 | — | +16,606 | — | NEW |
| 100 | SYK | 0.02% | 3,551 | $1M | $351.47 | $513K | +1,563 | +78.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$29M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MRNA | 1,000,000 | $29M |