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Asset Manager ← All Institutions

DEERFIELD MANAGEMENT COMPANY, L.P.

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
135
-32
New Purchases
0
Added To
0
Closed
135
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0%
Large Cap 32 $0 0%
Mid Cap 40 $0 0%
Small Cap 48 $0 0%
Micro Cap 14 $0 0%

Portfolio Analytics

Avg Market Cap
$13.9B
Median Market Cap
$2.4B
Avg P/E
39.5
Median P/E
26.4
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
135
# ETFs / Funds
0

Top Holdings (135 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MMS —% -$1M -16,606 -100.0% SOLD
2 BKD —% -$126M -11,637,032 -100.0% SOLD
3 ZTS —% -$717K -5,698 -100.0% SOLD
4 VEEV —% -$4M -17,711 -100.0% SOLD
5 INSP —% -$139M -1,505,872 -100.0% SOLD
6 EHC —% -$2M -15,259 -100.0% SOLD
7 ABBV —% -$460K -2,014 -100.0% SOLD
8 BIO —% -$68M -226,070 -100.0% SOLD
9 CAH —% -$2M -8,985 -100.0% SOLD
10 ITGR —% -$1M -13,326 -100.0% SOLD
11 PHR —% -$34M -1,999,045 -100.0% SOLD
12 PBH —% -$4M -69,669 -100.0% SOLD
13 CI —% -$3M -9,203 -100.0% SOLD
14 EWTX —% -$19M -765,694 -100.0% SOLD
15 DVA —% -$2M -20,909 -100.0% SOLD
16 CNC —% -$265M -6,447,998 -100.0% SOLD
17 DOCS —% -$2M -51,942 -100.0% SOLD
18 BRBR —% -$321K -11,996 -100.0% SOLD
19 SYK —% -$1M -3,551 -100.0% SOLD
20 KVUE —% -$1M -65,344 -100.0% SOLD
21 CHE —% -$3M -6,215 -100.0% SOLD
22 LH —% -$3M -13,825 -100.0% SOLD
23 CNMD —% -$2M -52,555 -100.0% SOLD
24 STE —% -$343K -1,352 -100.0% SOLD
25 EW —% -$1M -13,702 -100.0% SOLD
26 MASI —% -$2M -16,147 -100.0% SOLD
27 AVNS —% -$2M -167,061 -100.0% SOLD
28 RMD —% -$2M -10,104 -100.0% SOLD
29 BSX —% -$2M -24,941 -100.0% SOLD
30 HUM —% -$235K -917 -100.0% SOLD
31 ENOV —% -$3M -127,270 -100.0% SOLD
32 HROW —% -$426K -8,693 -100.0% SOLD
33 ARVN —% -$807K -68,057 -100.0% SOLD
34 GDRX —% -$2M -660,133 -100.0% SOLD
35 EYE —% -$266K -10,284 -100.0% SOLD
36 CRVL —% -$2M -27,629 -100.0% SOLD
37 EMBC —% -$33M -2,752,031 -100.0% SOLD
38 ABT —% -$1M -11,449 -100.0% SOLD
39 NVST —% -$50M -2,280,498 -100.0% SOLD
40 CELC —% -$171M -1,714,000 -100.0% SOLD
41 CERT —% -$69M -7,808,605 -100.0% SOLD
42 ACHC —% -$64M -4,520,000 -100.0% SOLD
43 IRON —% -$41M -511,163 -100.0% SOLD
44 BCRX —% -$112M -14,341,000 -100.0% SOLD
45 ARWR —% -$122M -1,832,946 -100.0% SOLD
46 HQY —% -$1M -16,231 -100.0% SOLD
47 ANNX —% -$3M -583,913 -100.0% SOLD
48 GPCR —% -$53M -767,993 -100.0% SOLD
49 COGT —% -$321M -9,043,903 -100.0% SOLD
50 DXCM —% -$2M -32,943 -100.0% SOLD
51 ALHC —% -$3M -164,345 -100.0% SOLD
52 CPRX —% -$115M -4,911,161 -100.0% SOLD
53 CALC —% -$9M -1,300,000 -100.0% SOLD
54 BBOT —% -$61M -4,885,446 -100.0% SOLD
55 BBNX —% -$29M -938,308 -100.0% SOLD
56 ISRG —% -$274K -483 -100.0% SOLD
57 BLTE —% -$37M -233,813 -100.0% SOLD
58 KYMR —% -$44M -561,170 -100.0% SOLD
59 LRMR —% -$117M -30,606,974 -100.0% SOLD
60 IONS —% -$157M -1,979,669 -100.0% SOLD
61 HCSG —% -$406K -21,259 -100.0% SOLD
62 MDLN —% -$11M -260,000 -100.0% SOLD
63 SGRY —% -$2M -112,623 -100.0% SOLD
64 RVMD —% -$231M -2,894,613 -100.0% SOLD
65 LNTH —% -$55M -827,999 -100.0% SOLD
66 IART —% -$487K -39,209 -100.0% SOLD
67 FHTX —% -$20M -3,649,211 -100.0% SOLD
68 ALEC —% -$2M -1,055,192 -100.0% SOLD
69 ADUS —% -$2M -15,871 -100.0% SOLD
70 CMPX —% -$19M -3,606,000 -100.0% SOLD
71 ALNY —% -$27M -67,935 -100.0% SOLD
72 AHCO —% -$114M -11,477,730 -100.0% SOLD
73 CRMD —% -$13M -1,107,944 -100.0% SOLD
74 MMSI —% -$2M -18,798 -100.0% SOLD
75 ALGN —% -$2M -11,000 -100.0% SOLD
76 UTHR —% -$208M -425,993 -100.0% SOLD
77 PHVS —% -$87M -3,126,042 -100.0% SOLD
78 VREX —% -$2M -131,745 -100.0% SOLD
79 TMDX —% -$3M -25,492 -100.0% SOLD
80 VTRS —% -$252M -20,206,170 -100.0% SOLD
81 TXG —% -$2M -126,574 -100.0% SOLD
82 CGEM —% -$4M -386,169 -100.0% SOLD
83 BLFS —% -$3M -120,211 -100.0% SOLD
84 NUVL —% -$1.7B -17,248,450 -100.0% SOLD
85 ATRC —% -$2M -52,076 -100.0% SOLD
86 NBIX —% -$168M -1,184,345 -100.0% SOLD
87 NHC —% -$2M -12,085 -100.0% SOLD
88 ATEC —% -$1M -57,277 -100.0% SOLD
89 IRTC —% -$2M -12,099 -100.0% SOLD
90 VCYT —% -$31M -726,000 -100.0% SOLD
91 VERA —% -$206M -4,059,695 -100.0% SOLD
92 STOK —% -$58M -1,823,500 -100.0% SOLD
93 TSHA —% -$15M -2,722,165 -100.0% SOLD
94 SION —% -$40M -970,590 -100.0% SOLD
95 XENE —% -$24M -542,020 -100.0% SOLD
96 CDNA —% -$41M -2,191,000 -100.0% SOLD
97 TNDM —% -$573K -26,090 -100.0% SOLD
98 TRUP —% -$2M -66,438 -100.0% SOLD
99 LEGN —% -$129M -5,932,000 -100.0% SOLD
100 MYGN —% -$3K -505 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 1 Puts $0 Put Value

Top Puts

SymbolSharesValueStatus
MRNA $0 SOLD

Sold Out Positions

SymbolValue% Port
ABT —%
BKD —%
ZTS —%
VEEV —%
INSP —%
EHC —%
ABBV —%
BIO —%
CAH —%
ITGR —%
PHR —%
PBH —%
NVST —%
MMS —%
DVA —%
View SEC EDGAR Filings for DEERFIELD MANAGEMENT COMPANY, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms