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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Phreesia, Inc.

PHR|71944F106

Shares:1.0M

Value:$25.8M

% of Portfolio:0.5% ($25.8M/$5.1B)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:1.1M

Value:$25.2M

% of Portfolio:0.5% ($25.2M/$5.1B)

45258DAB1

Shares:—

Value:$25.2M

% of Portfolio:0.5% ($25.2M/$5.1B)

Liquidia Corp

LQDA|53635D202

Shares:1.6M

Value:$23.8M

% of Portfolio:0.5% ($23.8M/$5.1B)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:3.0M

Value:$23.5M

% of Portfolio:0.5% ($23.5M/$5.1B)

Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:619.9K

Value:$23.5M

% of Portfolio:0.5% ($23.5M/$5.1B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:240.2K

Value:$23.4M

% of Portfolio:0.5% ($23.4M/$5.1B)

Savara Inc

SVRA|805111101

Shares:8.0M

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$5.1B)

CG Oncology, Inc.

CGON|156944100

Shares:850.7K

Value:$20.8M

% of Portfolio:0.4% ($20.8M/$5.1B)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:500.0K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$5.1B)

Certara, Inc.

CERT|15687V109

Shares:2.0M

Value:$20.0M

% of Portfolio:0.4% ($20.0M/$5.1B)

98422EAB9

Shares:—

Value:$19.9M

% of Portfolio:0.4% ($19.9M/$5.1B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:794.9K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$5.1B)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:877.8K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$5.1B)

Kymera Therapeutics, Inc.

KYMR|501575104

Shares:593.0K

Value:$16.2M

% of Portfolio:0.3% ($16.2M/$5.1B)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:2.6M

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$5.1B)

Mereo BioPharma Group plc

MREO|589492107

Shares:6.7M

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$5.1B)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:650.0K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.1B)

59267L107

Shares:500.0K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$5.1B)

DocGo Inc.

DCGO|256086109

Shares:5.1M

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phreesia, Inc.(PHRcusip71944F106)	1.0M	QoQ -20.59% (-262.0K) YoY NEW(+1.0M)	All Managers (Combined)	$25.8M	0.5% ($25.8M/$5.1B)	QoQ -19.33% (-$6.2M) YoY NEW(+$25.8M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	1.1M	QoQ NEW(+1.1M) YoY +10186.05% (+1.0M)	All Managers (Combined)	$25.2M	0.5% ($25.2M/$5.1B)	QoQ NEW(+$25.2M) YoY +5629.84% (+$24.8M)
(cusip45258DAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.2M	0.5% ($25.2M/$5.1B)	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)
Liquidia Corp(LQDAcusip53635D202)	1.6M	QoQ NEW(+1.6M) YoY +8673.00% (+1.6M)	All Managers (Combined)	$23.8M	0.5% ($23.8M/$5.1B)	QoQ NEW(+$23.8M) YoY +8673.00% (+$23.6M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	3.0M	QoQ +14.04% (-364.7K) YoY +67.71% (-1.2M)	All Managers (Combined)	$23.5M	0.5% ($23.5M/$5.1B)	QoQ -28.61% (-$9.4M) YoY -19.49% (-$5.7M)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	619.9K	QoQ NEW(+619.9K) YoY NEW(+619.9K)	All Managers (Combined)	$23.5M	0.5% ($23.5M/$5.1B)	QoQ NEW(+$23.5M) YoY NEW(+$23.5M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	240.2K	QoQ 0.00% (+0) YoY +0.01% (+31)	All Managers (Combined)	$23.4M	0.5% ($23.4M/$5.1B)	QoQ +9.09% (+$2.0M) YoY +56.83% (+$8.5M)
Savara Inc(SVRAcusip805111101)	8.0M	QoQ 0.00% (-0) YoY NEW(+8.0M)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$5.1B)	QoQ -9.77% (-$2.4M) YoY NEW(+$22.1M)
CG Oncology, Inc.(CGONcusip156944100)	850.7K	QoQ -0.10% (-898) YoY +1689.42% (+803.2K)	All Managers (Combined)	$20.8M	0.4% ($20.8M/$5.1B)	QoQ -14.69% (-$3.6M) YoY +898.24% (+$18.7M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$5.1B)	QoQ -11.42% (-$2.6M) YoY NEW(+$20.4M)
Certara, Inc.(CERTcusip15687V109)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$20.0M	0.4% ($20.0M/$5.1B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
(cusip98422EAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.9M	0.4% ($19.9M/$5.1B)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	794.9K	QoQ NEW(+794.9K) YoY -46.04% (-678.2K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$5.1B)	QoQ NEW(+$17.5M) YoY -66.52% (-$34.7M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	877.8K	QoQ NEW(+877.8K) YoY NEW(+877.8K)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$5.1B)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	593.0K	QoQ 0.00% (-0) YoY NEW(+593.0K)	All Managers (Combined)	$16.2M	0.3% ($16.2M/$5.1B)	QoQ -31.96% (-$7.6M) YoY NEW(+$16.2M)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	2.6M	QoQ +0.10% (-2.9K) YoY +71.66% (+1.1M)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$5.1B)	QoQ -23.12% (-$4.7M) YoY +53.01% (+$5.5M)
Mereo BioPharma Group plc(MREOcusip589492107)	6.7M	QoQ 0.00% (-0) YoY NEW(+6.7M)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$5.1B)	QoQ -35.71% (-$8.4M) YoY NEW(+$15.1M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	650.0K	QoQ 0.00% (+0) YoY NEW(+650.0K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.1B)	QoQ +9.70% (+$1.2M) YoY NEW(+$14.1M)
(cusip59267L107)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$5.1B)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
DocGo Inc.(DCGOcusip256086109)	5.1M	QoQ -29.80% (-2.1M) YoY -1.03% (-52.9K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$5.1B)	QoQ -56.29% (-$17.2M) YoY -35.33% (-$7.3M)