DEERFIELD MANAGEMENT COMPANY, L.P.
Follow13F filer, CIK 1009258, New York, NY
DEERFIELD MANAGEMENT COMPANY, L.P. reported $6,692,805,831 across 443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 54.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-098387
- Period
- 2024-09-30
- Reported value
- $6.69B
- Holdings
- 443
- Top 10 weight
- 54.02%
- New
- 249
- Sold out
- 239
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NBIXadded | +625,586 | $72.1M |
| INDIVIOR PLCnew | +5,092,642 | $49.7M |
| BCAXnew | +1,795,174 | $45.7M |
| MERUS N Vadded | +659,138 | $32.9M |
| VTRSadded | +2,597,527 | $30.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GILDexited | -1,491,000 | -$102M |
| SGRYreduced | -2,927,000 | -$94.4M |
| CPRXreduced | -2,897,671 | -$57.6M |
| BNTXreduced | -419,500 | -$49.8M |
| IARTexited | -1,467,632 | -$42.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 437 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 174,364,000 | $166M | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 132,598,000 | $122M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 100,000,000 | $117M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 117,500,000 | $106M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 70,000,000 | $103M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 25,255,000 | $39.3M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSMED INCINSMED INC | 151,408,000 | $259M | principal |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 161,905,000 | $163M | principal |
| GILDGILEAD SCIENCES INC | 1,491,000 | $102M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,467,632 | $42.8M | shares |
| APGEAPOGEE THERAPEUTICS INC | 329,000 | $12.9M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 723,000 | $10.7M | shares |
| SLDBSOLID BIOSCIENCES INC | 1,743,398 | $9.89M | shares |
| EYPTEYEPOINT INC | 877,790 | $7.64M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 6,500,000 | $6.31M | principal |
| GUTSFRACTYL HEALTH INC | 834,254 | $3.56M | shares |
| CABACABALETTA BIO INC | 464,252 | $3.47M | shares |
| DRIDARDEN RESTAURANTS INC | 14,344 | $2.17M | shares |
| JBLJABIL INC | 19,662 | $2.14M | shares |
| BIOMX INCBIOMX INC | 6,110,098 | $2.05M | shares |
| INODINNODATA INC | 111,814 | $1.66M | shares |
| CVGWCALAVO GROWERS INC | 70,514 | $1.6M | shares |
| HUMAHUMACYTE INC | 322,851 | $1.55M | shares |
| HXLHEXCEL CORP NEW | 23,879 | $1.49M | shares |
| MATWMATTHEWS INTL CORP | 57,723 | $1.45M | shares |
| INTUINTUIT | 2,197 | $1.44M | shares |
| CSVCARRIAGE SVCS INC | 53,584 | $1.44M | shares |
| TMDXTRANSMEDICS GROUP INC | 9,298 | $1.4M | shares |
| MANMANPOWERGROUP INC WIS | 19,104 | $1.33M | shares |
| VYXNCR VOYIX CORPORATION | 107,398 | $1.33M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 79,569 | $1.3M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,147 | $1.28M | shares |
| RVTYREVVITY INC | 12,058 | $1.26M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 176,586 | $1.26M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 30,788 | $1.24M | shares |
| YELPYELP INC | 33,062 | $1.22M | shares |
| XRAYDENTSPLY SIRONA INC | 48,972 | $1.22M | shares |
| AROCARCHROCK INC | 60,016 | $1.21M | shares |
| KMTKENNAMETAL INC | 51,081 | $1.2M | shares |
| TTCTORO CO | 12,853 | $1.2M | shares |
| TFXTELEFLEX INCORPORATED | 5,482 | $1.15M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 89,619 | $1.15M | shares |
| SNOWSNOWFLAKE INC | 8,383 | $1.13M | shares |
| VRSKVERISK ANALYTICS INC | 4,151 | $1.12M | shares |
| BOKFBOK FINL CORP | 12,026 | $1.1M | shares |
| GBDCGOLUB CAP BDC INC | 67,056 | $1.05M | shares |
| CAGCONAGRA BRANDS INC | 37,047 | $1.05M | shares |
| FLSFLOWSERVE CORP | 21,812 | $1.05M | shares |
| ITWILLINOIS TOOL WKS INC | 4,341 | $1.03M | shares |
| CCAPCRESCENT CAP BDC INC | 54,357 | $1.02M | shares |
| HOLXHOLOGIC INC | 13,734 | $1.02M | shares |
| PRAPROASSURANCE CORP | 80,425 | $983K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 48,909 | $979K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 39,328 | $958K | shares |
| PATTERSON COS INCPATTERSON COS INC | 39,244 | $947K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 60,975 | $937K | shares |
| PSMTPRICESMART INC | 11,504 | $934K | shares |
| HSYHERSHEY CO | 5,032 | $925K | shares |
| MOALTRIA GROUP INC | 20,214 | $921K | shares |
| AGYSAGILYSYS INC | 8,752 | $911K | shares |
| NORDSTROM INCNORDSTROM INC | 42,747 | $907K | shares |
| NMIHNMI HLDGS INC | 26,625 | $906K | shares |
| BXBLACKSTONE INC | 7,312 | $905K | shares |
| HCIHCI GROUP INC | 9,779 | $901K | shares |
| HCCWARRIOR MET COAL INC | 14,264 | $895K | shares |
| CNOCNO FINL GROUP INC | 32,062 | $889K | shares |
| PRGSPROGRESS SOFTWARE CORP | 16,238 | $881K | shares |
| FFICFLUSHING FINL CORP | 66,357 | $873K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 55,490 | $870K | shares |
| HSICSCHEIN HENRY INC | 13,479 | $864K | shares |
| HAINHAIN CELESTIAL GROUP INC | 124,589 | $861K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 803 | $855K | shares |
| ULTAULTA BEAUTY INC | 2,191 | $845K | shares |
| EXPOEXPONENT INC | 8,641 | $822K | shares |
| SITMSITIME CORP | 6,587 | $819K | shares |
| CBTCABOT CORP | 8,914 | $819K | shares |
| SLPSIMULATIONS PLUS INC | 16,674 | $811K | shares |
| FERGUSON PLCFERGUSON PLC | 4,118 | $797K | shares |
| UVEUNIVERSAL INS HLDGS INC | 41,733 | $783K | shares |
| MWAMUELLER WTR PRODS INC | 42,903 | $769K | shares |
| NUVBNUVATION BIO INC | 262,205 | $766K | shares |
| TMUST-MOBILE US INC | 4,337 | $764K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 51,219 | $759K | shares |
| SONSONOCO PRODS CO | 14,314 | $726K | shares |
| CMCCOMMERCIAL METALS CO | 13,115 | $721K | shares |
| MGEEMGE ENERGY INC | 9,585 | $716K | shares |
| NWBINORTHWEST BANCSHARES INC | 61,780 | $714K | shares |
| WMTWALMART INC | 10,384 | $703K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,054 | $696K | shares |
| KKRKKR & CO INC | 6,567 | $691K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 26,824 | $678K | shares |
| DCIDONALDSON INC | 9,389 | $672K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 193,896 | $671K | shares |
| UTZUTZ BRANDS INC | 40,097 | $667K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 7,916 | $667K | shares |
| ANGOANGIODYNAMICS INC | 109,536 | $663K | shares |
| HDHOME DEPOT INC | 1,923 | $662K | shares |
| CTRECARETRUST REIT INC | 26,276 | $660K | shares |
| FASTFASTENAL CO | 10,382 | $652K | shares |
| CATCATERPILLAR INC | 1,954 | $651K | shares |
| CLSKCLEANSPARK INC | 40,519 | $646K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,818 | $634K | shares |
| HSTMHEALTHSTREAM INC | 22,437 | $626K | shares |
| WATWATERS CORP | 2,139 | $621K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,276 | $598K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 797 | $585K | shares |
| NRIXNURIX THERAPEUTICS INC | 27,507 | $574K | shares |
| UNMUNUM GROUP | 11,057 | $565K | shares |
| JAMFJAMF HOLDING CORP | 34,231 | $565K | shares |
| MFAMFA FINL INC | 52,748 | $561K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,175 | $556K | shares |
| DMRCDIGIMARC CORP NEW | 17,769 | $551K | shares |
| AVNSAVANOS MED INC | 27,654 | $551K | shares |
| AVYAVERY DENNISON CORP | 2,504 | $548K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 333,333 | $543K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 147,321 | $542K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 13,813 | $541K | shares |
| DOCSDOXIMITY INC | 19,315 | $540K | shares |
| RXSTRXSIGHT INC | 8,942 | $538K | shares |
| SDSANDRIDGE ENERGY INC | 41,580 | $538K | shares |
| IMMRIMMERSION CORP | 56,830 | $535K | shares |
| PLUSEPLUS INC | 7,237 | $533K | shares |
| PRUPRUDENTIAL FINL INC | 4,521 | $530K | shares |
| MCKMCKESSON CORP | 902 | $527K | shares |
| PAYOPAYONEER GLOBAL INC | 94,213 | $522K | shares |
| THCTENET HEALTHCARE CORP | 3,840 | $511K | shares |
| ANAUTONATION INC | 3,204 | $511K | shares |
| AMEAMETEK INC | 3,011 | $502K | shares |
| CRBGCOREBRIDGE FINL INC | 17,168 | $500K | shares |
| HAEHAEMONETICS CORP MASS | 6,036 | $499K | shares |
| PCRXPACIRA BIOSCIENCES INC | 17,062 | $488K | shares |
| CHWYCHEWY INC | 17,835 | $486K | shares |
| SRISTONERIDGE INC | 29,592 | $472K | shares |
| HRHEALTHCARE RLTY TR | 28,566 | $471K | shares |
| DBXDROPBOX INC | 20,820 | $468K | shares |
| EXELEXELIXIS INC | 20,816 | $468K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,409 | $464K | shares |
| LOPEGRAND CANYON ED INC | 3,308 | $463K | shares |
| LYFTLYFT INC | 32,516 | $458K | shares |
| QLYSQUALYS INC | 3,214 | $458K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,331 | $449K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 122,841 | $445K | shares |
| MCYMERCURY GENL CORP NEW | 8,367 | $445K | shares |
| EGPEASTGROUP PPTYS INC | 2,610 | $444K | shares |
| APPNAPPIAN CORP | 14,027 | $433K | shares |
| WHRWHIRLPOOL CORP | 4,233 | $433K | shares |
| IVTINVENTRUST PPTYS CORP | 17,390 | $431K | shares |
| JBTMJBT MAREL CORPORATION | 4,502 | $428K | shares |
| NRCNRC HEALTH | 18,620 | $427K | shares |
| ABTABBOTT LABORATORIES | 4,101 | $426K | shares |
| STAASTAAR SURGICAL CO | 8,895 | $423K | shares |
| ETENERGY TRANSFER L P | 26,024 | $422K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5,980 | $421K | shares |
| UCTTULTRA CLEAN HLDGS INC | 8,449 | $414K | shares |
| AIGAMERICAN INTL GROUP INC | 5,562 | $413K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,399 | $398K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 39,415 | $393K | shares |
| FTNTFORTINET INC | 6,484 | $391K | shares |
| ATRCATRICURE INC | 17,068 | $389K | shares |
| PHPARKER-HANNIFIN CORP | 759 | $384K | shares |
| MELIMERCADOLIBRE INC | 230 | $378K | shares |
| INSPINSPIRE MED SYS INC | 2,813 | $376K | shares |
| BLKBBLACKBAUD INC | 4,884 | $372K | shares |
| SLRCSLR INVESTMENT CORP | 23,119 | $372K | shares |
| COINCOINBASE GLOBAL INC | 1,667 | $370K | shares |
| TRVTRAVELERS COMPANIES INC | 1,794 | $365K | shares |
| SPGIS&P GLOBAL INC | 817 | $364K | shares |
| DLBDOLBY LABORATORIES INC | 4,587 | $363K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,713 | $344K | shares |
| ITGARTNER INC | 754 | $339K | shares |
| DISDISNEY WALT CO | 3,386 | $336K | shares |
| BRCCBRC INC | 54,611 | $335K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 26,179 | $331K | shares |
| ONON SEMICONDUCTOR CORP | 4,777 | $327K | shares |
| ANIPANI PHARMACEUTICALS INC | 5,138 | $327K | shares |
| SDGRSCHRODINGER INC | 16,428 | $318K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,223 | $316K | shares |
| OTISOTIS WORLDWIDE CORP | 3,248 | $313K | shares |
| BRZEBRAZE INC | 7,995 | $311K | shares |
| TRNTRINITY INDS INC | 10,376 | $310K | shares |
| EXTREXTREME NETWORKS INC | 23,026 | $310K | shares |
| RLAYRELAY THERAPEUTICS INC | 46,702 | $304K | shares |
| MOHMOLINA HEALTHCARE INC | 1,020 | $303K | shares |
| LUNGPULMONX CORP | 47,539 | $301K | shares |
| LENZLENZ THERAPEUTICS INC | 17,353 | $300K | shares |
| LMTLOCKHEED MARTIN CORP | 642 | $300K | shares |
| FFIVF5 INC | 1,720 | $296K | shares |
| FRFIRST INDL RLTY TR INC | 6,152 | $292K | shares |
| KMXCARMAX INC | 3,881 | $285K | shares |
| QTRXQUANTERIX CORP | 21,461 | $284K | shares |
| WCNWASTE CONNECTIONS INC | 1,603 | $281K | shares |
| ADUSADDUS HOMECARE CORP | 2,407 | $279K | shares |
| AKROAKERO THERAPEUTICS INC | 11,867 | $278K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 10,034 | $273K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,219 | $270K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 88,223 | $269K | shares |
| FNBF N B CORP | 19,421 | $266K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6,623 | $265K | shares |
| REPLREPLIMUNE GROUP INC | 29,300 | $264K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 6,967 | $262K | shares |
| DXCDXC TECHNOLOGY CO | 13,613 | $260K | shares |
| CPRTCOPART INC | 4,762 | $258K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,417 | $258K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,164 | $257K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,521 | $255K | shares |
| KMPRKEMPER CORP | 4,220 | $250K | shares |
| PYPLPAYPAL HLDGS INC | 4,307 | $250K | shares |
| UNHUNITEDHEALTH GROUP INC | 490 | $250K | shares |
| MTRNMATERION CORP | 2,287 | $247K | shares |
| HOODROBINHOOD MKTS INC | 10,823 | $246K | shares |
| GOOGLALPHABET INC | 1,340 | $244K | shares |
| CVXCHEVRON CORPORATION | 1,559 | $244K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 12,703 | $242K | shares |
| BACBANK OF AMER CORP | 6,029 | $240K | shares |
| OPLNOPENLANE INC | 14,062 | $233K | shares |
| MASIMASIMO CORP | 1,848 | $233K | shares |
| VECOVEECO INSTRS INC DEL | 4,918 | $230K | shares |
| OWLBLUE OWL CAPITAL INC | 12,811 | $227K | shares |
| VERAVERA THERAPEUTICS INC | 6,191 | $224K | shares |
| NMFCNEW MTN FIN CORP | 18,190 | $223K | shares |
| TDCTERADATA CORP DEL | 6,432 | $222K | shares |
| MBCMASTERBRAND INC | 14,837 | $218K | shares |
| VCVISTEON CORP | 1,996 | $213K | shares |
| CTRNCITI TRENDS INC | 9,807 | $208K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,113 | $207K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,856 | $207K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,640 | $205K | shares |
| TALKTALKSPACE INC | 88,712 | $204K | shares |
| XMTRXOMETRY INC | 17,543 | $203K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 408 | $203K | shares |
| R1 RCM INCR1 RCM INC | 15,338 | $193K | shares |
| ARLOARLO TECHNOLOGIES INC | 14,145 | $184K | shares |
| GDRXGOODRX HLDGS INC | 22,123 | $173K | shares |
| FSLYFASTLY INC | 22,760 | $168K | shares |
| TDOCTELADOC HEALTH INC | 16,965 | $166K | shares |
| RITMRITHM CAPITAL CORP | 14,200 | $155K | shares |
| SIBNSI BONE INC | 11,691 | $151K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 66,588 | $148K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 11,269 | $145K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 16,909 | $136K | shares |
| PLRXPLIANT THERAPEUTICS INC | 11,678 | $126K | shares |
| SKINSKINHEALTH SYSTEMS INC | 59,133 | $114K | shares |
| HCATHEALTH CATALYST INC | 13,508 | $86.3K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 11,591 | $51.7K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 1 | $6 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-24-098387 | base | 2024-11-14 | acceptance time not in the bulk data set |