Deerfield Management Company, L.P.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$8.48B
Q ending 2026-03-31
Prior quarter
$7.83B
Q ending 2025-12-31
Change
+8.3% QoQ · +67.4% YoY
Positions
82
reported holdings

Largest positions

All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nuvalent Inc5AXShares$1.77B17.2M
Brookdale Sr Living IncBKD 3.5 10/15/29Principal$505.4M306.9M
Cogent Biosciences IncCOGTShares$348.1M9.0M
Praxis Precision Medicines IPRAXShares$310.4M963K
Viatris IncVTRSShares$273.0M20.2M
United Therapeutics Corp DelUTHRShares$271.0M457K
Revolution Medicines IncRVMDShares$223.4M2.3M
Mirum Pharmaceuticals IncMIRM 4 05/01/29Principal$209.4M70.0M
Arrowhead Pharmaceuticals InARWR 0 01/15/32Principal$207.2M200.0M
Celcuity IncCELCShares$195.6M1.7M
Centene Corp DelCNCShares$193.7M5.9M
Larimar Therapeutics IncLRMRShares$160.2M35.6M
Brookdale Sr Living IncBKDShares$159.2M11.6M
Vera Therapeutics IncVERAShares$149.7M3.7M
Ionis Pharmaceuticals IncIONSShares$148.7M2.0M
Biocryst Pharmaceuticals IncBCRXShares$143.2M15.0M
Inspire Med Sys IncINSPShares$139.4M2.7M
Legend Biotech CorpLEGNShares$139.1M7.7M
Adapthealth CorpAHCOShares$136.6M11.5M
Newamsterdam Pharma CompanyShares$136.5M4.3M
Acadia Healthcare Company InACHCShares$105.7M4.5M
Arrowhead Pharmaceuticals InARWRShares$98.6M1.6M
Catalyst Pharmaceuticals IncShares$97.6M3.9M
Indivior Pharmaceuticals IncINDVShares$94.4M3.1M
Xenon Pharmaceuticals IncXENEShares$94.0M1.6M
Ionis Pharmaceuticals IncIONS 1.75 06/15/28Principal$90.6M60.0M
Pharvaris N VShares$88.3M3.1M
Syndax Pharmaceuticals IncSNDXShares$88.3M3.8M
Tango Therapeutics IncTNGXShares$86.8M4.1M
Alignment Healthcare IncALHC 4.25 11/15/29Principal$85.9M61.0M
Dianthus Therapeutics IncDNTHShares$85.6M1.0M
Pfizer IncPFEShares$85.4M3.0M
Neurocrine Biosciences IncNBIXShares$80.4M610K
Day One Biopharmaceuticals IDAWNGBXShares$79.8M3.7M
Savara IncSVRAShares$74.1M13.6M
Zenas Biopharma IncZBIO 2.5 04/01/32Principal$67.3M65.0M
Enhabit IncEHABUSDShares$66.9M4.7M
Neogenomics IncNEO 0.25 01/15/28Principal$66.7M72.7M
Genmab A/SGMABShares$66.1M2.5M
Bio Rad Labs IncBIOShares$63.0M226K
Lantheus Hldgs IncLNTHShares$62.8M828K
Ars Pharmaceuticals IncSPRYShares$60.3M7.5M
Stoke Therapeutics IncSTOKShares$59.4M1.8M
Envista Holdings CorporationNVSTShares$56.1M2.2M
Ideaya Biosciences IncIDYAShares$51.0M1.5M
Belite Bio IncBLTEShares$48.5M304K
Biomarin Pharmaceutical IncBMRNShares$48.1M852K
Kymera Therapeutics IncKYMRShares$46.7M561K
Certara IncCERTShares$44.5M7.8M
Bridgebio Oncology TherapeutBBOTShares$43.7M4.9M
Disc Medicine IncIRONShares$42.0M657K
Livanova PlcLIVN 2.5 03/15/29Principal$40.0M34.3M
Sionna Therapeutics IncSIONShares$38.9M971K
Caredx IncCDNAShares$38.0M2.2M
Structure Therapeutics IncGPCRShares$37.0M768K
Immunocore Hldgs PlcIMCR 2.5 02/01/30Principal$27.0M30.0M
Veracyte IncVCYTShares$23.4M726K
Alnylam Pharmaceuticals IncALNYShares$22.5M68K
Embecta CorpEMBCShares$22.4M2.5M
Tyra Biosciences IncTYRAShares$21.0M549K
Foghorn Therapeutics IncFHTXShares$21.0M4.4M
Bright Minds Biosciences IncDRUGShares$20.7M283K
Compass Therapeutics IncCMPXShares$19.1M3.6M
Monopar Therapeutics IncMNPRShares$17.7M324K
Kyverna Therapeutics IncKYTXShares$17.3M2.0M
Spyglass Pharma IncSGPShares$14.3M550K
Beta Bionics IncBBNXShares$13.3M1.3M
Taysha Gene Therapies IncTSHAShares$12.2M2.7M
The Oncology Institute IncTOIShares$10.3M3.4M
Cullinan Therapeutics IncCGEMShares$5.5M386K
Annexon IncANNXShares$3.2M584K
Alector IncALECShares$2.3M1.1M
Newamsterdam Pharma CompanyShares$1.9M93K
Edwards Lifesciences CorpEWShares$1.1M14K
Biomx IncPHGEShares$493K131K
Veradermics IncMANEShares$316K5K
Humana IncHUMShares$159K917
The Oncology Institute IncTOIIWShares$55K1.3M
Quantum Si IncQSIAWShares$36K333K
Pmv Pharmaceuticals IncPMVPShares$11K9K
Surrozen IncSRZNWShares$3K167K
Myriad Genetics IncMYGNShares$2K505

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.