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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Deerfield-Management-Company-Lp-Series-C
Data Enrichment
87% identified107 identified16 unidentified
Holdings
123 positions
Manager:
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45258DAB1
Shares:—
Value:$25.2M
98422EAB9
Shares:—
Value:$19.9M
59267L107
Shares:500.0K
Value:$13.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Phreesia, Inc.(PHRcusip71944F106) | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $25.8M | YoY NEW(+$25.8M) |
| 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $25.2M | QoQ NEW(+$25.2M) | |
(cusip45258DAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $25.2M | QoQ NEW(+$25.2M) YoY NEW(+$25.2M) |
Liquidia Corp(LQDAcusip53635D202) | 1.6M | QoQ NEW(+1.6M) | All Managers (Combined) | $23.8M | QoQ NEW(+$23.8M) |
| 3.0M | All Managers (Combined) | $23.5M | |||
| 619.9K | QoQ NEW(+619.9K) YoY NEW(+619.9K) | All Managers (Combined) | $23.5M | QoQ NEW(+$23.5M) YoY NEW(+$23.5M) | |
| 240.2K | QoQ 0.00% (+0)YoY +0.01% (+31) | All Managers (Combined) | $23.4M | ||
Savara Inc(SVRAcusip805111101) | 8.0M | QoQ 0.00% (-0)YoY NEW(+8.0M) | All Managers (Combined) | $22.1M | YoY NEW(+$22.1M) |
| 850.7K | All Managers (Combined) | $20.8M | |||
| 500.0K | QoQ 0.00% (-0)YoY NEW(+500.0K) | All Managers (Combined) | $20.4M | YoY NEW(+$20.4M) | |
Certara, Inc.(CERTcusip15687V109) | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $20.0M | QoQ NEW(+$20.0M) YoY NEW(+$20.0M) |
(cusip98422EAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $19.9M | QoQ NEW(+$19.9M) YoY NEW(+$19.9M) |
| 794.9K | QoQ NEW(+794.9K) | All Managers (Combined) | $17.5M | QoQ NEW(+$17.5M) | |
| 877.8K | QoQ NEW(+877.8K) YoY NEW(+877.8K) | All Managers (Combined) | $17.1M | QoQ NEW(+$17.1M) YoY NEW(+$17.1M) | |
| 593.0K | QoQ 0.00% (-0)YoY NEW(+593.0K) | All Managers (Combined) | $16.2M | YoY NEW(+$16.2M) | |
| 2.6M | All Managers (Combined) | $15.8M | |||
| 6.7M | QoQ 0.00% (-0)YoY NEW(+6.7M) | All Managers (Combined) | $15.1M | YoY NEW(+$15.1M) | |
| 650.0K | QoQ 0.00% (+0)YoY NEW(+650.0K) | All Managers (Combined) | $14.1M | YoY NEW(+$14.1M) | |
(cusip59267L107)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $13.6M | QoQ NEW(+$13.6M) YoY NEW(+$13.6M) |
DocGo Inc.(DCGOcusip256086109) | 5.1M | All Managers (Combined) | $13.3M |