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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Page 5 of 7
N62509117
Shares:92.8K
Value:$834.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
HilleVax, Inc.(HLVXcusip43157M102) | 1.9M | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | |
1.3M | All Managers (Combined) | $2.5M | |||
BiomX Inc.(PHGEcusip09090D301) | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Alector, Inc.(ALECcusip014442107) | 1.1M | All Managers (Combined) | $1.3M | ||
Annexon, Inc.(ANNXcusip03589W102) | 583.9K | All Managers (Combined) | $1.1M | ||
23.8K | QoQ 0.00% (-0)YoY NEW(+23.8K) | All Managers (Combined) | $935.4K | YoY NEW(+$935.4K) | |
(cusipN62509117)✕ | 92.8K | All Managers (Combined) | $834.2K | ||
HUMANA INC(HUMcusip444859102) | 917 | QoQ 0.00% (+0)YoY NEW(+917) | All Managers (Combined) | $242.6K | YoY NEW(+$242.6K) |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $210.0K | QoQ NEW(+$210.0K) YoY NEW(+$210.0K) | |
11.9K | QoQ NEW(+11.9K) | All Managers (Combined) | $202.6K | QoQ NEW(+$202.6K) | |
23.1K | QoQ NEW(+23.1K) YoY NEW(+23.1K) | All Managers (Combined) | $192.4K | QoQ NEW(+$192.4K) YoY NEW(+$192.4K) | |
16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $188.0K | QoQ NEW(+$188.0K) YoY NEW(+$188.0K) | |
13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $168.4K | QoQ NEW(+$168.4K) YoY NEW(+$168.4K) | |
127.4K | QoQ NEW(+127.4K) YoY NEW(+127.4K) | All Managers (Combined) | $146.5K | QoQ NEW(+$146.5K) YoY NEW(+$146.5K) | |
Quantum-Si Inc(QSIAWcusip74765K113) | 333.3K | All Managers (Combined) | $133.3K | ||
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $112.2K | QoQ NEW(+$112.2K) YoY NEW(+$112.2K) | |
35.4K | QoQ NEW(+35.4K) YoY NEW(+35.4K) | All Managers (Combined) | $108.1K | QoQ NEW(+$108.1K) YoY NEW(+$108.1K) | |
Backblaze, Inc.(BLZEcusip05637B105) | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $103.7K | QoQ NEW(+$103.7K) YoY NEW(+$103.7K) |
15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $101.9K | QoQ NEW(+$101.9K) YoY NEW(+$101.9K) | |
MediaAlpha, Inc.(MAXcusip58450V104) | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $99.7K | QoQ NEW(+$99.7K) YoY NEW(+$99.7K) |