13F-HR filed by DEERFIELD MANAGEMENT COMPANY, L.P.
DEERFIELD MANAGEMENT COMPANY, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 367 holding rows worth $5,748,069,895.
- Accession
- 0000950159-24-000176
- Filer
- CIK 1009258
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 367 entries on the cover page, a total value of $5,748,069,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,748,069,894 with VALUE read as dollars as filed, 13F file number 028-05366. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlynn Management LLC028-11827
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 19,991,024 | $1,501,125,992 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,395,052 | $255,456,921 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,381,044 | $186,864,333 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,231,974 | $161,150,683 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 161,905,000 | $158,406,233 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,257,940 | $152,598,889 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,130,817 | $145,545,223 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,373,097 | $139,377,952 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 6,401,000 | $136,469,320 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,877,588 | $135,157,963 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 116,954,000 | $124,394,613 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 2,649,401 | $119,302,527 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 132,598,000 | $117,481,828 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,411,571 | $115,428,809 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,630,292 | $115,417,213 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,077,927 | $113,216,414 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,612,264 | $103,197,065 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,090,073 | $99,593,053 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 103,215,000 | $98,735,469 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 691,004 | $95,303,272 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,186,803 | $95,062,333 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,127,270 | $80,651,957 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4,004,231 | $66,590,362 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,283,176 | $63,157,923 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,997,746 | $58,223,741 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,194,087 | $56,148,080 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 152,378 | $52,702,979 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 569,574 | $52,543,202 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,874,586 | $52,432,449 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,473,090 | $52,221,041 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,411,000 | $45,434,200 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,033,680 | $44,303,525 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 665,535 | $41,436,209 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,270,697 | $41,022,657 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 463,501 | $38,007,082 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,462,337 | $36,324,451 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,726,135 | $36,175,811 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 28,177,636 | $33,531,387 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,260,398 | $30,108,501 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,765,312 | $29,162,954 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 25,255,000 | $28,020,928 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 338,165 | $27,080,253 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,995,000 | $25,374,600 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,166,704 | $25,212,473 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,382,102 | $24,964,429 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,061,592 | $24,533,391 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,639,000 | $23,216,820 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 329,000 | $21,862,050 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,258,650 | $21,472,569 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,104,387 | $20,621,723 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 928,017 | $20,555,577 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,133,000 | $19,590,420 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,542,000 | $19,481,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,138,531 | $19,400,568 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 110,061 | $18,864,455 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,538,461 | $18,153,840 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 348,000 | $16,683,120 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 791,735 | $16,333,493 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,190,408 | $16,077,595 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 667,000 | $15,774,550 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 240,187 | $14,949,239 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 800,000 | $13,560,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,540,000 | $12,227,600 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 579,594 | $11,980,208 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,534,345 | $10,310,798 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 723,000 | $9,861,720 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 802,984 | $6,560,379 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,072,845 | $6,458,527 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 6,500,000 | $6,293,885 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 885,314 | $6,197,198 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 834,254 | $6,173,480 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 643,110 | $5,871,594 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,360,052 | $5,308,882 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 583,913 | $4,186,656 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,000,000 | $4,160,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 980,311 | $3,342,861 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 6,110,098 | $2,749,544 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,984,871 | $2,563,221 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 529,108 | $2,550,301 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 47,540 | $2,087,006 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,245 | $1,320,216 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,335 | $1,058,895 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,394 | $1,033,894 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 92,787 | $1,024,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,219 | $941,403 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,602 | $875,887 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,264 | $874,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 949 | $857,478 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,188 | $812,963 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,960 | $796,955 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,712 | $786,688 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 167,278 | $757,769 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 57,956 | $757,485 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,147 | $735,366 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 71,580 | $727,969 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,189 | $708,821 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31,888 | $704,406 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 101,789 | $681,986 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,242 | $681,760 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,999 | $673,996 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,969 | $665,663 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,470 | $662,775 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,978 | $643,092 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,740 | $630,911 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,859 | $625,119 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,021 | $616,225 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,720 | $612,758 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,437 | $603,302 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 46,686 | $601,316 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,731 | $600,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,137 | $596,394 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,517 | $593,332 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,405 | $593,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,449 | $591,435 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,857 | $587,308 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,895 | $585,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,407 | $585,686 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,105 | $584,473 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,036 | $574,529 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,905 | $573,599 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23,031 | $568,405 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,735 | $564,984 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,786 | $556,778 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,978 | $555,798 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,300 | $553,779 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,185 | $541,330 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 81,204 | $535,946 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,462 | $530,078 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 80,005 | $528,833 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,992 | $526,864 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,956 | $526,221 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,020 | $525,348 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,143 | $521,809 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,427 | $518,672 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,024 | $516,710 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,658 | $516,320 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,774 | $513,377 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,226 | $510,632 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,290 | $508,057 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,090 | $505,270 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 2,660,808 | $500,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,674 | $495,771 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,710 | $494,467 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 941 | $492,030 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,778 | $491,812 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,857 | $488,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,817 | $488,368 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,979 | $486,152 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,860 | $486,087 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,395 | $484,288 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,637 | $481,436 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,065 | $480,922 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,821 | $480,345 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,405 | $478,206 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43,439 | $477,829 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,739 | $468,435 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,882 | $465,701 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 49,821 | $463,335 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,557 | $461,174 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,941 | $459,299 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,892 | $452,672 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,556 | $452,094 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,770 | $449,257 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,042 | $449,189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,797 | $447,628 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 108,968 | $441,320 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,208 | $440,169 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,272 | $439,836 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,194 | $439,031 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33,826 | $438,047 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,478 | $437,644 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,402 | $436,178 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,267 | $434,161 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,296 | $427,372 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,185 | $422,182 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,013 | $421,365 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,968 | $419,762 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 976 | $419,016 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,215 | $416,343 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68,033 | $415,001 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,272 | $413,423 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,346 | $413,331 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,582 | $407,431 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,109 | $407,016 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,232 | $404,840 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,764 | $404,114 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,774 | $397,901 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,356 | $397,582 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,546 | $392,081 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,363 | $391,352 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 175,149 | $390,582 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,015 | $387,929 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,520 | $387,581 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,438 | $386,573 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,330 | $386,546 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,021 | $384,960 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,259 | $383,118 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,660 | $380,396 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,672 | $380,104 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,332 | $377,716 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,063 | $377,178 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,344 | $374,486 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,422 | $372,334 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,470 | $372,024 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,950 | $370,550 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,885 | $368,252 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,247 | $363,632 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,384 | $363,450 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,491 | $363,314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,758 | $361,546 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,903 | $357,307 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,994 | $356,252 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,915 | $354,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 860 | $353,236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,350 | $353,204 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,102 | $351,974 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,521 | $349,160 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,995 | $348,755 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,462 | $348,610 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,297 | $345,806 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,865 | $345,484 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,645 | $344,673 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,964 | $344,204 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,826 | $342,778 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,216 | $342,255 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,441 | $342,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,637 | $339,178 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76,314 | $338,071 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,839 | $337,687 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,714 | $334,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,909 | $334,094 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 333,333 | $333,300 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,719 | $332,355 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 32,085 | $329,834 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,579 | $328,976 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,954 | $328,946 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,395 | $328,156 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,265 | $323,274 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,004 | $320,027 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,557 | $319,972 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,627 | $319,865 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,743 | $316,957 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,462 | $314,441 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,702 | $313,432 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,432 | $313,194 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,188 | $312,370 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,015 | $311,142 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,141 | $311,068 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,788 | $309,986 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,326 | $309,358 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,967 | $306,728 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,304 | $306,386 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,856 | $305,766 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,224 | $301,476 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 915 | $300,047 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,005 | $297,967 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,275 | $297,403 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,007 | $294,276 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,574 | $294,063 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,036 | $292,016 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,058 | $291,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,370 | $291,215 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,447 | $290,212 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,852 | $289,853 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,728 | $289,060 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,251 | $287,905 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,157 | $287,118 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 63,835 | $283,427 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,420 | $282,744 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,633 | $282,608 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,821 | $281,037 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,539 | $280,495 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 131,552 | $274,944 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,962 | $273,520 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,591 | $273,489 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,300 | $271,839 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,429 | $271,828 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,172 | $271,541 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 47,441 | $269,465 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,045 | $269,300 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,141 | $262,466 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,687 | $261,335 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,329 | $259,813 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,313 | $258,977 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,991 | $258,895 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 23,217 | $258,870 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57,478 | $257,501 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,734 | $257,433 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,708 | $255,910 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,107 | $255,606 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,690 | $255,231 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,276 | $254,684 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,977 | $254,011 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,701 | $253,409 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,250,000 | $250,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,337 | $249,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,644 | $248,129 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,108 | $247,922 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,830 | $246,701 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,517 | $242,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 490 | $242,403 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,830 | $240,434 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,959 | $237,810 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 177 | $235,638 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,269 | $235,549 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,590 | $233,580 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,824 | $232,396 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,931 | $232,206 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,774 | $229,382 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,967 | $228,874 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,297 | $227,999 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,654 | $226,968 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,463 | $225,478 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,940 | $225,417 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,011 | $221,844 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,818 | $221,653 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,600 | $218,520 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,947 | $218,402 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,342 | $216,205 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 608,272 | $215,328 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,577 | $212,785 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 78,090 | $211,624 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,023 | $210,326 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,407 | $209,674 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,287 | $209,571 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,589 | $208,591 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,780 | $208,349 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 9,624 | $207,878 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,607 | $207,765 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 84,168 | $207,053 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 580 | $205,888 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,452 | $205,723 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,400 | $203,760 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,971 | $202,112 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,531 | $200,306 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,343 | $199,196 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,489 | $194,240 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,319 | $188,724 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,289 | $188,079 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,353 | $182,087 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 27,305 | $180,213 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,755 | $176,843 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,135 | $175,229 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,521 | $162,760 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 73,570 | $162,590 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,856 | $161,267 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,433 | $160,759 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 24,060 | $157,834 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,504 | $152,773 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,136 | $139,775 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,989 | $137,634 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,689 | $118,246 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 59,637 | $112,714 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 45,982 | $111,276 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,713 | $110,789 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,925 | $95,626 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 77,643 | $92,395 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 47,100 | $86,193 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 333,333 | $80,733 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,974 | $77,634 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 166,666 | $50,416 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,968 | $40,563 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 733,333 | $33,073 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,549 | $26,916 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 672,000 | $11,491 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 166,666 | $5,033 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-24-000176 | this filing | 2024-05-15 | acceptance time not in the bulk data set |