Filer Name: DEERFIELD MANAGEMENT COMPANY, L.P.
CIK: 1009258
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 106
Portfolio Value: $4.66B

Deerfield Management Company, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NUVL US NUVALENT INC-A 17,991,024 $1,408M 26.67% -10.0% -
VTRS US VIATRIS INC 23,996,036 $299M 5.66% 0.0% -
IART 0.5 08/15/25 TRACE INTEGRA LIFESCIENCES HLD 174,364,000 $168M 3.19% - -
CNC US CENTENE CORP 2,671,921 $162M 3.07% 0.7% -
OSCR US OSCAR HEALTH INC - CLASS A 11,835,000 $159M 3.01% 50.7% -
RVMD US REVOLUTION MEDICINES INC 3,258,332 $143M 2.70% 11.9% -
MRUS US MERUS NV 2,972,787 $125M 2.37% -12.8% -
ACCD 0.5 04/01/26 TRACE ACCOLADE INC 132,598,000 $124M 2.36% - -
WAY US WAYSTAR HOLDING CORP 3,295,260 $121M 2.29% -33.5% -
NBIX US NEUROCRINE BIOSCIENCES INC 862,000 $118M 2.23% -34.5% -
ALNY 1 09/15/27 TRACE ALNYLAM PHARMACEUTICALS 110,000,000 $117M 2.22% 10.0% -
NAMS US NEWAMSTERDAM PHARMA CO NV 4,314,340 $111M 2.10% 378.4% -
SPRY US ARS PHARMACEUTICALS INC 10,514,657 $111M 2.10% -5.1% -
INDV US INDIVIOR PLC 8,883,160 $110M 2.09% 74.4% -
MIRM 4 05/01/29 TRACE MIRUM PHARMACEUTICALS 70,000,000 $107M 2.02% - -
AHCO US ADAPTHEALTH CORP 9,711,410 $92M 1.75% - -
ALHC US ALIGNMENT HEALTHCARE INC 7,304,302 $82M 1.56% -32.7% -
LRMR US LARIMAR THERAPEUTICS INC 21,231,974 $82M 1.56% - -
BKD US BROOKDALE SENIOR LIVING INC 15,612,264 $79M 1.49% - -
IDYA US IDEAYA BIOSCIENCES INC 2,736,000 $70M 1.33% 5.5% -
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