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 • $5,064,779.427K total value

123 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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10x Genomics, Inc.

TXG|88025U109

Shares:1.5M

Value:$13.1M

Pulmonx Corp

LUNG|745848101

Shares:1.9M

Value:$12.7M

08659B102

Shares:1.0M

Value:$12.4M

Zenas BioPharma, Inc.

ZBIO|98937L105

Shares:1.6M

Value:$12.3M

Foghorn Therapeutics Inc.

FHTX|344174107

Shares:3.3M

Value:$11.9M

NovoCure Ltd

NVCR|G6674U108

Shares:650.1K

Value:$11.6M

OPKO HEALTH, INC.

OPK|68375N103

Shares:6.9M

Value:$11.5M

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:813.1K

Value:$10.4M

GH Research PLC

GHRS|G3855L106

Shares:925.0K

Value:$10.2M

RxSight, Inc.

RXST|78349D107

Shares:392.3K

Value:$9.9M

Simulations Plus, Inc.

SLP|829214105

Shares:354.1K

Value:$8.7M

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:812.4K

Value:$8.5M

Vaxcyte, Inc.

PCVX|92243G108

Shares:225.0K

Value:$8.5M

829401108

Shares:747.0K

Value:$7.8M

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:450.0K

Value:$7.3M

Structure Therapeutics Inc.

GPCR|86366E106

Shares:373.4K

Value:$6.5M

NeuroPace Inc

NPCE|641288105

Shares:500.0K

Value:$6.1M

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:2.8M

Value:$6.0M

Neurogene Inc.

NGNE|64135M105

Shares:446.9K

Value:$5.2M

Oncology Institute, Inc.

DFPH|68236X100

Shares:3.4M

Value:$3.8M

Instrument	Shares		Other Manager	Value
10x Genomics, Inc.(TXGcusip88025U109)	1.5M	QoQ +0.44% (-6.6K) YoY NEW(+1.5M)	All Managers (Combined)	$13.1M	QoQ -38.93% (-$8.4M) YoY NEW(+$13.1M)
Pulmonx Corp(LUNGcusip745848101)	1.9M	QoQ +23.14% (+355.2K) YoY +9215.39% (+1.9M)	All Managers (Combined)	$12.7M	QoQ +22.05% (+$2.3M) YoY +6662.95% (+$12.5M)
(cusip08659B102)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$12.4M	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
Zenas BioPharma, Inc.(ZBIOcusip98937L105)	1.6M	QoQ 0.00% (-0) YoY NEW(+1.6M)	All Managers (Combined)	$12.3M	QoQ -3.54% (-$453.3K) YoY NEW(+$12.3M)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	3.3M	QoQ 0.00% (-0) YoY NEW(+3.3M)	All Managers (Combined)	$11.9M	QoQ -22.66% (-$3.5M) YoY NEW(+$11.9M)
NovoCure Ltd(NVCRcusipG6674U108)	650.1K	QoQ NEW(+650.1K) YoY NEW(+650.1K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
OPKO HEALTH, INC.(OPKcusip68375N103)	6.9M	QoQ NEW(+6.9M) YoY NEW(+6.9M)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	813.1K	QoQ NEW(+813.1K) YoY NEW(+813.1K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
GH Research PLC(GHRScusipG3855L106)	925.0K	QoQ NEW(+925.0K) YoY NEW(+925.0K)	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
RxSight, Inc.(RXSTcusip78349D107)	392.3K	QoQ NEW(+392.3K) YoY +4693.30% (+384.1K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY +2246.47% (+$9.5M)
Simulations Plus, Inc.(SLPcusip829214105)	354.1K	QoQ NEW(+354.1K) YoY NEW(+354.1K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	812.4K	QoQ +86.48% (-376.8K) YoY +10131.83% (+804.5K)	All Managers (Combined)	$8.5M	QoQ -17.20% (-$1.8M) YoY +3669.80% (+$8.3M)
Vaxcyte, Inc.(PCVXcusip92243G108)	225.0K	QoQ 0.00% (-0) YoY NEW(+225.0K)	All Managers (Combined)	$8.5M	QoQ -53.87% (-$9.9M) YoY NEW(+$8.5M)
(cusip829401108)✕	747.0K	QoQ NEW(+747.0K) YoY NEW(+747.0K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	450.0K	QoQ 0.00% (-0) YoY NEW(+450.0K)	All Managers (Combined)	$7.3M	QoQ -30.69% (-$3.2M) YoY NEW(+$7.3M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	373.4K	QoQ 0.00% (-0) YoY -63.87% (-660.3K)	All Managers (Combined)	$6.5M	QoQ -36.17% (-$3.7M) YoY -85.41% (-$37.8M)
NeuroPace Inc(NPCEcusip641288105)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	2.8M	QoQ -3.72% (-109.3K) YoY NEW(+2.8M)	All Managers (Combined)	$6.0M	QoQ -35.71% (-$3.3M) YoY NEW(+$6.0M)
Neurogene Inc.(NGNEcusip64135M105)	446.9K	QoQ -0.28% (-1.3K) YoY NEW(+446.9K)	All Managers (Combined)	$5.2M	QoQ -48.91% (-$5.0M) YoY NEW(+$5.2M)
Oncology Institute, Inc.(DFPHcusip68236X100)	3.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	QoQ +268.93% (+$2.8M) YoY -27.84% (-$1.5M)