Deerfield Management Company, L.p. (series C)
Investment Portfolio & 13F Holdings Analysis
About
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 123 holdings worth $5.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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457985AM1
Shares:—
Value:$171.0M
00437EAB8
Shares:—
Value:$130.6M
02043QAB3
Shares:—
Value:$126.9M
604749AB7
Shares:—
Value:$114.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Nuvalent, Inc.(NUVLcusip670703107) | 18.0M | QoQ 0.00% (-0) | All Managers (Combined) | $1.3B | |
Viatris Inc(VTRScusip92556V106) | 24.0M | All Managers (Combined) | $209.0M | ||
(cusip457985AM1)✕ | — | All Managers (Combined) | $171.0M | ||
| 1.5M | All Managers (Combined) | $164.7M | |||
CENTENE CORP(CNCcusip15135B101) | 2.7M | All Managers (Combined) | $162.2M | ||
| 11.8M | All Managers (Combined) | $155.2M | |||
Merus N.V.(MRUScusipN5749R100) | 3.2M | All Managers (Combined) | $133.6M | ||
| 10.5M | QoQ 0.00% (+0) | All Managers (Combined) | $132.3M | ||
(cusip00437EAB8)✕ | — | All Managers (Combined) | $130.6M | ||
(cusip02043QAB3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $126.9M | YoY NEW(+$126.9M) |
| 3.3M | All Managers (Combined) | $117.3M | |||
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $114.5M | YoY NEW(+$114.5M) |
| 9.7M | QoQ 0.00% (+0) | All Managers (Combined) | $105.3M | ||
INDIVIOR PLC(INDV.LcusipG4766E116) | 10.6M | YoY NEW(+10.6M) | All Managers (Combined) | $100.7M | YoY NEW(+$100.7M) |
| 15.6M | All Managers (Combined) | $97.7M | |||
| 4.6M | All Managers (Combined) | $85.0M | |||
| 275.2K | QoQ NEW(+275.2K) YoY NEW(+275.2K) | All Managers (Combined) | $84.8M | QoQ NEW(+$84.8M) YoY NEW(+$84.8M) | |
PFIZER INC(PFEcusip717081103) | 3.3M | QoQ NEW(+3.3M) YoY NEW(+3.3M) | All Managers (Combined) | $84.8M | QoQ NEW(+$84.8M) YoY NEW(+$84.8M) |
| 4.1M | All Managers (Combined) | $84.0M | |||
| 3.4M | All Managers (Combined) | $83.0M |