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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488445206
Shares:10.8K
Value:$81.3K
124155110
Shares:733.3K
Value:$66.0K
67080N119
Shares:166.7K
Value:$53.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MANNKIND CORP(MNKDcusip56400P706) | 17.4K | QoQ NEW(+17.4K) | All Managers (Combined) | $87.4K | QoQ NEW(+$87.4K) |
33.9K | All Managers (Combined) | $81.3K | |||
(cusip488445206)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $81.3K | QoQ NEW(+$81.3K) YoY NEW(+$81.3K) |
45.4K | YoY NEW(+45.4K) | All Managers (Combined) | $80.0K | YoY NEW(+$80.0K) | |
13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $73.4K | QoQ NEW(+$73.4K) | |
Quanterix Corp(QTRXcusip74766Q101) | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $71.8K | QoQ NEW(+$71.8K) YoY NEW(+$71.8K) |
Absci Corp(ABSIcusip00091E109) | 28.1K | QoQ NEW(+28.1K) | All Managers (Combined) | $70.5K | QoQ NEW(+$70.5K) |
(cusip124155110)✕ | 733.3K | All Managers (Combined) | $66.0K | ||
CERUS CORP(CERScusip157085101) | 44.7K | All Managers (Combined) | $62.1K | ||
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $59.4K | QoQ NEW(+$59.4K) YoY NEW(+$59.4K) | |
Sunrun Inc.(RUNcusip86771W105) | 10.1K | QoQ NEW(+10.1K) | All Managers (Combined) | $59.3K | QoQ NEW(+$59.3K) |
Rezolute, Inc.(RZLTcusip76200L309) | 19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $55.7K | QoQ NEW(+$55.7K) YoY NEW(+$55.7K) |
(cusip67080N119)✕ | 166.7K | All Managers (Combined) | $53.3K | ||
MAXCYTE, INC.(MXCTcusip57777K106) | 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $52.2K | QoQ NEW(+$52.2K) YoY NEW(+$52.2K) |
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $47.1K | YoY NEW(+$47.1K) | |
16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $46.0K | QoQ NEW(+$46.0K) YoY NEW(+$46.0K) | |
28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $36.6K | QoQ NEW(+$36.6K) YoY NEW(+$36.6K) | |
Talkspace, Inc.(TALKcusip87427V103) | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $34.4K | QoQ NEW(+$34.4K) YoY NEW(+$34.4K) |
1.3M | All Managers (Combined) | $33.9K | |||
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $31.6K | QoQ NEW(+$31.6K) YoY NEW(+$31.6K) |