Deerfield-Management-Company-Lp-Series-C

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "NUVL",
  "EWTX",
  "INSM",
  "FPI",
  "ABSI",
  "NAMS",
  "RVMD",
  "MXCT",
  "INMD",
  "ALHC",
  "HUM",
  "ALNY",
  "JOE",
  "IART",
  "DVAX",
  "MREO",
  "RXST",
  "SLP",
  "NVCR",
  "ANNX",
  "GPCR",
  "CATX",
  "SVRA",
  null,
  "NUVB",
  "LQDA",
  "LRMR",
  "KYMR",
  "PHVS",
  "LEGN",
  "NGNE",
  null,
  "ALEC",
  "ALDX",
  null,
  "PHGE",
  "APPS",
  "ESTA",
  "OSCR",
  "CALC",
  "SYRE",
  null,
  null,
  "NBIX",
  null,
  "MNKD",
  "MFA",
  null,
  "LUNG",
  "REI",
  "RPAY",
  "DFPH",
  "ZBIO",
  null,
  null,
  "OPK",
  "GHRS",
  "RZLT",
  null,
  "ACCO",
  "TXG",
  "AHCO",
  "DXC",
  "TALK",
  null,
  "IDYA",
  "PFE",
  "SPRY",
  null,
  null,
  "UTHR",
  "XPOF",
  "PHR",
  "PRAX",
  "NPCE",
  "TOIIW",
  "QSIAW",
  "COGT",
  "INDV.L",
  "DYN",
  "OLPX",
  null,
  "CYH",
  "WOOF",
  "NVST",
  "DCTH",
  "EHAB",
  "HLVX",
  "VTRS",
  "VIR",
  null,
  "FHTX",
  "HNRG",
  "VERA",
  "EMBC",
  "TWST",
  "RUN",
  "QTRX",
  "LNTH",
  "PCVX",
  "BLZE",
  "BAX",
  "BEAM",
  "BCRX",
  "BIO",
  "BKD",
  "BFLY",
  "CCCC",
  "CPRX",
  "CNC",
  "CERT",
  "CERS",
  null,
  "CGON",
  "CNMD",
  "CON",
  "CGEM",
  "DAWN",
  "IRON",
  "DCGO",
  "DHC",
  "MAX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 123
Total Value: 5064779427
Accession Number: 0001213900-25-044138
Form Type: 13F-HR
CIK: deerfield-management-company-lp-series-c
Manager Name: Deerfield-Management-Company-Lp-Series-C

Data Enrichment

87% identified

107 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:5.2M

Value:$67.3M

% of Portfolio:1.3% ($67.3M/$5.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.9M

Value:$65.8M

% of Portfolio:1.3% ($65.8M/$5.1B)

Legend Biotech Corp

LEGN|52490G102

Shares:1.7M

Value:$59.2M

% of Portfolio:1.2% ($59.2M/$5.1B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:226.1K

Value:$55.1M

% of Portfolio:1.1% ($55.1M/$5.1B)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:3.3M

Value:$53.5M

% of Portfolio:1.1% ($53.5M/$5.1B)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:2.1M

Value:$45.7M

% of Portfolio:0.9% ($45.7M/$5.1B)

Larimar Therapeutics, Inc.

LRMR|517125100

Shares:21.2M

Value:$45.6M

% of Portfolio:0.9% ($45.6M/$5.1B)

Enhabit, Inc.

EHAB|29332G102

Shares:5.0M

Value:$43.9M

% of Portfolio:0.9% ($43.9M/$5.1B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:145.0K

Value:$39.2M

% of Portfolio:0.8% ($39.2M/$5.1B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:5.2M

Value:$38.9M

% of Portfolio:0.8% ($38.9M/$5.1B)

Disc Medicine, Inc.

IRON|254604101

Shares:782.3K

Value:$38.8M

% of Portfolio:0.8% ($38.8M/$5.1B)

CONMED Corp

CNMD|207410101

Shares:611.0K

Value:$36.9M

% of Portfolio:0.7% ($36.9M/$5.1B)

516544AB9

Shares:—

Value:$35.6M

% of Portfolio:0.7% ($35.6M/$5.1B)

Envista Holdings Corp

NVST|29415F104

Shares:2.0M

Value:$35.0M

% of Portfolio:0.7% ($35.0M/$5.1B)

INSMED Inc

INSM|457669307

Shares:458.0K

Value:$34.9M

% of Portfolio:0.7% ($34.9M/$5.1B)

Embecta Corp.

EMBC|29082K105

Shares:2.7M

Value:$34.7M

% of Portfolio:0.7% ($34.7M/$5.1B)

16934W106

Shares:3.8M

Value:$32.1M

% of Portfolio:0.6% ($32.1M/$5.1B)

Pharvaris N.V.

PHVS|N69605108

Shares:2.0M

Value:$31.7M

% of Portfolio:0.6% ($31.7M/$5.1B)

Cullinan Therapeutics, Inc.

CGEM|230031106

Shares:3.9M

Value:$29.2M

% of Portfolio:0.6% ($29.2M/$5.1B)

InMode Ltd.

INMD|M5425M103

Shares:1.6M

Value:$28.0M

% of Portfolio:0.6% ($28.0M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	5.2M	QoQ -0.04% (-2.3K) YoY NEW(+5.2M)	All Managers (Combined)	$67.3M	1.3% ($67.3M/$5.1B)	QoQ +1.52% (-$1.0M) YoY NEW(+$67.3M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.9M	QoQ 0.00% (+0) YoY +31215.74% (+1.9M)	All Managers (Combined)	$65.8M	1.3% ($65.8M/$5.1B)	QoQ +17.38% (+$9.8M) YoY +24980.47% (+$65.6M)
Legend Biotech Corp(LEGNcusip52490G102)	1.7M	QoQ +12.36% (+191.8K) YoY NEW(+1.7M)	All Managers (Combined)	$59.2M	1.2% ($59.2M/$5.1B)	QoQ +17.16% (+$8.7M) YoY NEW(+$59.2M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	226.1K	QoQ +49.07% (+74.4K) YoY +48.36% (+73.7K)	All Managers (Combined)	$55.1M	1.1% ($55.1M/$5.1B)	QoQ +10.52% (+$5.2M) YoY +4.47% (+$2.4M)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	3.3M	QoQ +19.42% (-531.6K) YoY +24.22% (-637.3K)	All Managers (Combined)	$53.5M	1.1% ($53.5M/$5.1B)	QoQ -23.88% (-$16.8M) YoY -53.62% (-$61.9M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	2.1M	QoQ 0.00% (-0) YoY -27.69% (-796.1K)	All Managers (Combined)	$45.7M	0.9% ($45.7M/$5.1B)	QoQ -17.60% (-$9.8M) YoY -12.78% (-$6.7M)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	21.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.6M	0.9% ($45.6M/$5.1B)	QoQ -44.44% (-$36.5M) YoY -71.67% (-$115.5M)
Enhabit, Inc.(EHABcusip29332G102)	5.0M	QoQ -0.26% (-13.2K) YoY 0.00% (-0)	All Managers (Combined)	$43.9M	0.9% ($43.9M/$5.1B)	QoQ +12.25% (-$4.8M) YoY -24.54% (-$14.3M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	145.0K	QoQ -0.13% (-191) YoY NEW(+145.0K)	All Managers (Combined)	$39.2M	0.8% ($39.2M/$5.1B)	QoQ +14.59% (-$5.0M) YoY NEW(+$39.2M)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	5.2M	QoQ -36.27% (-3.0M) YoY +3.89% (+194.7K)	All Managers (Combined)	$38.9M	0.8% ($38.9M/$5.1B)	QoQ -36.44% (-$22.3M) YoY +53.39% (+$13.5M)
Disc Medicine, Inc.(IRONcusip254604101)	782.3K	QoQ +30.27% (+181.8K) YoY +17.54% (-116.8K)	All Managers (Combined)	$38.8M	0.8% ($38.8M/$5.1B)	QoQ +2.00% (+$762.4K) YoY -6.27% (-$2.6M)
CONMED Corp(CNMDcusip207410101)	611.0K	QoQ -0.15% (-964) YoY +80.68% (+272.8K)	All Managers (Combined)	$36.9M	0.7% ($36.9M/$5.1B)	QoQ -11.90% (-$5.0M) YoY +36.25% (+$9.8M)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$35.6M	0.7% ($35.6M/$5.1B)	QoQ +5.55% (+$1.9M) YoY +26.98% (+$7.6M)
Envista Holdings Corp(NVSTcusip29415F104)	2.0M	QoQ +98.83% (+1.0M) YoY NEW(+2.0M)	All Managers (Combined)	$35.0M	0.7% ($35.0M/$5.1B)	QoQ +77.90% (+$15.3M) YoY NEW(+$35.0M)
INSMED Inc(INSMcusip457669307)	458.0K	QoQ NEW(+458.0K) YoY NEW(+458.0K)	All Managers (Combined)	$34.9M	0.7% ($34.9M/$5.1B)	QoQ NEW(+$34.9M) YoY NEW(+$34.9M)
Embecta Corp.(EMBCcusip29082K105)	2.7M	QoQ -16.81% (-550.0K) YoY -0.20% (-5.6K)	All Managers (Combined)	$34.7M	0.7% ($34.7M/$5.1B)	QoQ -48.63% (-$32.8M) YoY -4.11% (-$1.5M)
(cusip16934W106)✕	3.8M	QoQ 0.00% (+0) YoY NEW(+3.8M)	All Managers (Combined)	$32.1M	0.6% ($32.1M/$5.1B)	QoQ +144.54% (+$19.0M) YoY NEW(+$32.1M)
Pharvaris N.V.(PHVScusipN69605108)	2.0M	QoQ 0.00% (-0) YoY +90.04% (+955.9K)	All Managers (Combined)	$31.7M	0.6% ($31.7M/$5.1B)	QoQ -18.10% (-$7.0M) YoY +29.10% (+$7.1M)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	3.9M	QoQ +14.24% (-481.4K) YoY +239.10% (+2.7M)	All Managers (Combined)	$29.2M	0.6% ($29.2M/$5.1B)	QoQ -28.99% (-$11.9M) YoY +50.64% (+$9.8M)
InMode Ltd.(INMDcusipM5425M103)	1.6M	QoQ 0.00% (+0) YoY +35.31% (+412.0K)	All Managers (Combined)	$28.0M	0.6% ($28.0M/$5.1B)	QoQ +6.22% (+$1.6M) YoY +11.08% (+$2.8M)