|
Entity | Shares/Amount Change | Position Value Change |
GKOS |
+271,452,000 | +$414,909 | INSM |
+116,954,000 | +$123,486 | ACCD |
+132,598,000 | +$114,012 | OSCR |
+11,246,820 | +$102,908 | BAX |
+1,358,686 | +$52,527 | EMBC |
+1,384,839 | +$26,215 | GLPG |
+622,112 | +$25,289 | PHVS |
+812,236 | +$22,783 | NKTX |
+3,400,000 | +$22,440 | PRLD |
+4,133,000 | +$17,648 |
Entity | Shares/Amount Change | Position Value Change |
GLAUKOS CORP |
-271,452,000 | -$426,548 | ICPT |
-100,431,893 | -$143,659 | TABULA RASA HEALTHCARE INC |
-144,516,000 | -$141,535 | ACCOLADE INC |
-132,598,000 | -$107,928 | INSMED INC |
-108,858,000 | -$107,556 | NANOSTRING TECHNOLOGIES INC |
-70,204,000 | -$53,001 | LIVONGO HEALTH INC |
-50,000,000 | -$45,665 | HEALTH CATALYST INC |
-30,000,000 | -$28,517 | ROIV |
-1,604,487 | -$18,740 | PTC THERAPEUTICS INC |
-22,000,000 | -$17,509 |
Entity | Shares/Amount Change | Position Value Change |
FUSN |
+3,578,000 | +$54,174 | BKD |
+2,113,613 | +$52,413 | RVMD |
+1,338,577 | +$40,142 | BCRX |
+1,253,525 | +$3,927 | SWTX |
+1,004,802 | +$57,810 | KURA |
+938,689 | +$36,506 | TNGX |
+746,271 | +$6,309 | ALHC |
+741,793 | +$10,975 | CPRX |
+696,901 | +$53,658 | SGRY |
+645,509 | +$24,650 |
Entity | Shares/Amount Change | Position Value Change |
OMI |
-1,205,221 | -$3,212 | DCPH |
-1,109,582 | +$5,623 | MRUS |
-857,037 | -$8,371 | VIGL |
-653,877 | -$5,883 | WGS |
-610,785 | -$2,795 | GH |
-538,200 | -$18,003 | CABA |
-332,389 | +$9,958 | NBIX |
-312,995 | -$17,941 | NYXH |
-225,414 | -$2,011 |
Size ($ in 1000's)
At 12/31/2023: $5,415,261 At 09/30/2023: $4,538,421
Combined Holding Report Includes:
DEERFIELD MANAGEMENT COMPANY L.P. SERIES C Flynn Management LLC
Deerfield Management Company L.P. Series C holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deerfield Management Company L.P. Series C 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Deerfield Management Company L.P. Series C to be as follows, presented in the
table below with each row detailing each Deerfield Management Company L.P. Series C position, ordered by largest to smallest position size.
The all-stocks-held-by-Deerfield Management Company L.P. Series C table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Deerfield Management Company L.P. Series C as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NUVALENT INC |
19,991,024 |
UNCH |
$1,471,139 | NUVL | 19,991,024 | UNCH | $1,471,139 | GLAUKOS CORP |
|
|
$414,909 | NOTE 2 | 271,452,000 | +271,452,000 | $414,909 | BROOKDALE SR LIVING INC |
|
|
$219,253 | NOTE 2 | 145,955,000 | UNCH | $133,156 | BKD | 14,793,264 | +2,113,613 | $86,097 | VIATRIS INC |
19,863,484 |
-1 |
$215,122 | VTRS | 19,863,484 | -1 | $215,122 | INVITAE CORP |
|
|
$186,987 | DEBT 4 | 217,766,000 | UNCH | $186,987 | NATERA INC |
|
|
$172,440 | NOTE 2 | 101,042,000 | UNCH | $172,440 | CATALYST PHARMACEUTICALS INC |
8,888,901 |
+696,901 |
$149,422 | CPRX | 8,888,901 | +696,901 | $149,422 | CENTENE CORP DEL |
1,991,799 |
+1,799 |
$147,811 | CNC | 1,991,799 | +1,799 | $147,811 | INSMED INC |
|
|
$123,486 | NOTE 1 | 116,954,000 | +116,954,000 | $123,486 | NEUROCRINE BIOSCIENCES INC |
896,719 |
-312,995 |
$118,152 | NBIX | 896,719 | -312,995 | $118,152 | ACCOLADE INC |
|
|
$114,012 | NOTE 0 | 132,598,000 | +132,598,000 | $114,012 | OSCAR HEALTH INC |
11,246,820 |
+11,246,820 |
$102,908 | OSCR | 11,246,820 | +11,246,820 | $102,908 | OWENS & MINOR INC NEW |
5,229,779 |
-1,205,221 |
$100,778 | OMI | 5,229,779 | -1,205,221 | $100,778 | ADAPTHEALTH CORP |
13,607,940 |
UNCH |
$99,202 | AHCO | 13,607,940 | UNCH | $99,202 | SPRINGWORKS THERAPEUTICS INC |
2,584,376 |
+1,004,802 |
$94,330 | SWTX | 2,584,376 | +1,004,802 | $94,330 | IDEAYA BIOSCIENCES INC |
2,630,292 |
+361,664 |
$93,586 | IDYA | 2,630,292 | +361,664 | $93,586 | DECIPHERA PHARMACEUTICALS IN |
5,788,024 |
-1,109,582 |
$93,361 | DCPH | 5,788,024 | -1,109,582 | $93,361 | REVOLUTION MEDICINES INC |
3,090,073 |
+1,338,577 |
$88,623 | RVMD | 3,090,073 | +1,338,577 | $88,623 | MERUS N V |
3,019,901 |
-857,037 |
$83,047 | MRUS | 3,019,901 | -857,037 | $83,047 | LARIMAR THERAPEUTICS INC |
16,941,357 |
UNCH |
$77,083 | LRMR | 16,941,357 | UNCH | $77,083 | KURA ONCOLOGY INC |
5,312,733 |
+938,689 |
$76,397 | KURA | 5,312,733 | +938,689 | $76,397 | SURGERY PARTNERS INC |
2,105,509 |
+645,509 |
$67,355 | SGRY | 2,105,509 | +645,509 | $67,355 | HILLEVAX INC |
4,004,231 |
UNCH |
$64,268 | HLVX | 4,004,231 | UNCH | $64,268 | RAYZEBIO INC |
1,006,126 |
-153,000 |
$62,551 | RYZB | 1,006,126 | -153,000 | $62,551 | FUSION PHARMACEUTICALS INC |
6,401,000 |
+3,578,000 |
$61,514 | FUSN | 6,401,000 | +3,578,000 | $61,514 | ARS PHARMACEUTICALS INC |
11,077,927 |
UNCH |
$60,707 | SPRY | 11,077,927 | UNCH | $60,707 | BAXTER INTL INC |
1,358,686 |
+1,358,686 |
$52,527 | BAX | 1,358,686 | +1,358,686 | $52,527 | ENHABIT INC |
4,997,746 |
UNCH |
$51,727 | EHAB | 4,997,746 | UNCH | $51,727 | INTEGRA LIFESCIENCES HLDGS C |
1,128,999 |
+2,172 |
$49,168 | IART | 1,128,999 | +2,172 | $49,168 | BIO RAD LABS INC |
151,575 |
-22,372 |
$48,942 | BIO | 151,575 | -22,372 | $48,942 | CABALETTA BIO INC |
2,007,729 |
-332,389 |
$45,575 | CABA | 2,007,729 | -332,389 | $45,575 | EDGEWISE THERAPEUTICS INC |
3,933,137 |
UNCH |
$43,029 | EWTX | 3,933,137 | UNCH | $43,029 | INSULET CORP |
178,920 |
+51,920 |
$38,822 | PODD | 178,920 | +51,920 | $38,822 | STRUCTURE THERAPEUTICS INC |
822,813 |
+195,000 |
$33,538 | GPCR | 822,813 | +195,000 | $33,538 | ALIGNMENT HEALTHCARE INC |
3,488,808 |
+741,793 |
$30,039 | ALHC | 3,488,808 | +741,793 | $30,039 | DOCGO INC |
5,320,139 |
+556,139 |
$29,740 | DCGO | 5,320,139 | +556,139 | $29,740 | BIOCRYST PHARMACEUTICALS INC |
4,539,525 |
+1,253,525 |
$27,192 | BCRX | 4,539,525 | +1,253,525 | $27,192 | DISC MEDICINE INC |
464,292 |
+34,292 |
$26,818 | IRON | 464,292 | +34,292 | $26,818 | EMBECTA CORP |
1,384,839 |
+1,384,839 |
$26,215 | EMBC | 1,384,839 | +1,384,839 | $26,215 | DAY ONE BIOPHARMACEUTICALS I |
1,761,178 |
+491,186 |
$25,713 | DAWN | 1,761,178 | +491,186 | $25,713 | QUIDELORTHO CORP |
348,000 |
+198,000 |
$25,648 | QDEL | 348,000 | +198,000 | $25,648 | GALAPAGOS NV |
622,112 |
+622,112 |
$25,289 | GLPG | 622,112 | +622,112 | $25,289 | VIKING THERAPEUTICS INC |
1,279,000 |
UNCH |
$23,802 | VKTX | 1,279,000 | UNCH | $23,802 | PHARVARIS N V |
812,236 |
+812,236 |
$22,783 | PHVS | 812,236 | +812,236 | $22,783 | NKARTA INC |
3,400,000 |
+3,400,000 |
$22,440 | NKTX | 3,400,000 | +3,400,000 | $22,440 | GUARDANT HEALTH INC |
791,735 |
-538,200 |
$21,416 | GH | 791,735 | -538,200 | $21,416 | CASTLE BIOSCIENCES INC |
965,428 |
+18,808 |
$20,834 | CSTL | 965,428 | +18,808 | $20,834 | PRELUDE THERAPEUTICS INC |
4,133,000 |
+4,133,000 |
$17,648 | PRLD | 4,133,000 | +4,133,000 | $17,648 | REPLIMUNE GROUP INC |
1,811,710 |
+1,811,710 |
$15,273 | REPL | 1,811,710 | +1,811,710 | $15,273 | TANGO THERAPEUTICS INC |
1,540,000 |
+746,271 |
$15,246 | TNGX | 1,540,000 | +746,271 | $15,246 | VERASTEM INC |
1,538,461 |
UNCH |
$12,523 | VSTM | 1,538,461 | UNCH | $12,523 | ALECTOR INC |
1,067,810 |
+12,618 |
$8,521 | ALEC | 1,067,810 | +12,618 | $8,521 | ITEOS THERAPEUTICS INC |
723,000 |
UNCH |
$7,917 | ITOS | 723,000 | UNCH | $7,917 | CAREMAX INC |
15,873,213 |
UNCH |
$7,908 | CMAX | 15,873,213 | UNCH | $7,908 | PRIME MEDICINE INC |
885,314 |
UNCH |
$7,844 | PRME | 885,314 | UNCH | $7,844 | THE ONCOLOGY INSTITUTE INC |
3,360,052 |
UNCH |
$6,855 | TOI | 3,360,052 | UNCH | $6,855 | COGENT BIOSCIENCES INC |
1,089,345 |
UNCH |
$6,405 | COGT | 1,089,345 | UNCH | $6,405 | NEOGENOMICS INC |
|
|
$6,165 | NOTE 1 | 6,500,000 | UNCH | $6,165 | VIGIL NEUROSCIENCE INC |
1,173,523 |
-653,877 |
$3,967 | VIGL | 1,173,523 | -653,877 | $3,967 | ANNEXON INC |
583,913 |
UNCH |
$2,651 | ANNX | 583,913 | UNCH | $2,651 | SINGULAR GENOMICS SYSTEMS IN |
4,984,871 |
UNCH |
$2,294 | OMIC | 4,984,871 | UNCH | $2,294 | GENEDX HOLDINGS CORP |
643,110 |
-610,785 |
$1,769 | WGS | 643,110 | -610,785 | $1,769 | NYXOAH S A |
174,842 |
-225,414 |
$811 | NYXH | 174,842 | -225,414 | $811 | RAMACO RES INC |
42,021 |
+42,021 |
$722 | METC | 42,021 | +42,021 | $722 | MSA SAFETY INC |
3,987 |
+3,987 |
$673 | MSA | 3,987 | +3,987 | $673 | ALTRIA GROUP INC |
14,296 |
+14,296 |
$577 | MO | 14,296 | +14,296 | $577 | NVIDIA CORPORATION |
1,146 |
+1,146 |
$568 | NVDA | 1,146 | +1,146 | $568 | TRIMAS CORP |
21,896 |
+21,896 |
$555 | TRS | 21,896 | +21,896 | $555 | PILGRIMS PRIDE CORP |
19,960 |
+19,960 |
$552 | PPC | 19,960 | +19,960 | $552 | ACUTUS MED INC |
2,660,808 |
UNCH |
$537 | AFIB | 2,660,808 | UNCH | $537 | JOHNSON & JOHNSON |
3,254 |
+3,254 |
$510 | JNJ | 3,254 | +3,254 | $510 | MURPHY OIL CORP |
11,625 |
+11,625 |
$496 | MUR | 11,625 | +11,625 | $496 | WOODWARD INC |
3,610 |
+3,610 |
$491 | WWD | 3,610 | +3,610 | $491 | ANDERSONS INC |
8,517 |
+8,517 |
$490 | ANDE | 8,517 | +8,517 | $490 | VISTEON CORP |
3,803 |
+3,803 |
$475 | VC | 3,803 | +3,803 | $475 | KKR & CO INC |
5,610 |
+5,610 |
$465 | KKR | 5,610 | +5,610 | $465 | LEIDOS HOLDINGS INC |
4,182 |
+4,182 |
$453 | LDOS | 4,182 | +4,182 | $453 | DEXCOM INC |
3,640 |
+3,640 |
$452 | DXCM | 3,640 | +3,640 | $452 | MESA LABS INC |
4,313 |
+4,313 |
$452 | MLAB | 4,313 | +4,313 | $452 | MAXIMUS INC |
5,277 |
+5,277 |
$443 | MMS | 5,277 | +5,277 | $443 | JUNIPER NETWORKS INC |
14,540 |
+14,540 |
$429 | JNPR | 14,540 | +14,540 | $429 | HEALTHSTREAM INC |
15,785 |
+15,785 |
$427 | HSTM | 15,785 | +15,785 | $427 | BRISTOL MYERS SQUIBB CO |
8,262 |
+8,262 |
$424 | BMY | 8,262 | +8,262 | $424 | KIMBERLY CLARK CORP |
3,481 |
+3,481 |
$423 | KMB | 3,481 | +3,481 | $423 | IMMERSION CORP |
59,075 |
+59,075 |
$417 | IMMR | 59,075 | +59,075 | $417 | MOTOROLA SOLUTIONS INC |
1,323 |
+1,323 |
$414 | MSI | 1,323 | +1,323 | $414 | ITT INC |
3,383 |
+3,383 |
$404 | ITT | 3,383 | +3,383 | $404 | INTERDIGITAL INC |
3,709 |
+3,709 |
$403 | IDCC | 3,709 | +3,709 | $403 | TRISALUS LIFE SCIENCES INC |
333,333 |
UNCH |
$397 | TLSIW | 333,333 | UNCH | $397 | RALPH LAUREN CORP |
2,719 |
+2,719 |
$392 | RL | 2,719 | +2,719 | $392 | STANDARD MTR PRODS INC |
9,754 |
+9,754 |
$388 | SMP | 9,754 | +9,754 | $388 | EURONET WORLDWIDE INC |
3,817 |
+3,817 |
$387 | EEFT | 3,817 | +3,817 | $387 | MARCUS CORP DEL |
26,530 |
+26,530 |
$387 | MCS | 26,530 | +26,530 | $387 | AVERY DENNISON CORP |
1,805 |
+1,805 |
$365 | AVY | 1,805 | +1,805 | $365 | SIMPLY GOOD FOODS CO |
9,202 |
+9,202 |
$364 | SMPL | 9,202 | +9,202 | $364 | AMAZON COM INC |
2,361 |
+2,361 |
$359 | AMZN | 2,361 | +2,361 | $359 | EMPLOYERS HLDGS INC |
9,116 |
+9,116 |
$359 | EIG | 9,116 | +9,116 | $359 | MATIV HOLDINGS INC |
23,447 |
+23,447 |
$359 | MATV | 23,447 | +23,447 | $359 | HCI GROUP INC |
4,070 |
+4,070 |
$356 | HCI | 4,070 | +4,070 | $356 | ZIFF DAVIS INC |
5,288 |
+5,288 |
$355 | ZD | 5,288 | +5,288 | $355 | ANI PHARMACEUTICALS INC |
6,347 |
+6,347 |
$350 | ANIP | 6,347 | +6,347 | $350 | FMC CORP |
5,500 |
+5,500 |
$347 | FMC | 5,500 | +5,500 | $347 | SUPERNUS PHARMACEUTICALS INC |
12,006 |
+12,006 |
$347 | SUPN | 12,006 | +12,006 | $347 | MASTERBRAND INC |
22,602 |
+22,602 |
$336 | MBC | 22,602 | +22,602 | $336 | DAVITA INC |
3,201 |
+3,201 |
$335 | DVA | 3,201 | +3,201 | $335 | ARCHROCK INC |
21,524 |
+21,524 |
$331 | AROC | 21,524 | +21,524 | $331 | UNIVERSAL INS HLDGS INC |
20,505 |
+20,505 |
$328 | UVE | 20,505 | +20,505 | $328 | CARETRUST REIT INC |
14,554 |
+14,554 |
$326 | CTRE | 14,554 | +14,554 | $326 | MERCK & CO INC |
2,960 |
+2,960 |
$323 | MRK | 2,960 | +2,960 | $323 | UTZ BRANDS INC |
19,732 |
+19,732 |
$320 | UTZ | 19,732 | +19,732 | $320 | HURON CONSULTING GROUP INC |
3,065 |
+3,065 |
$315 | HURN | 3,065 | +3,065 | $315 | R1 RCM INC |
29,840 |
+29,840 |
$315 | RCM | 29,840 | +29,840 | $315 | TRINITY INDS INC |
11,821 |
+11,821 |
$314 | TRN | 11,821 | +11,821 | $314 | HEXCEL CORP NEW |
4,232 |
+4,232 |
$312 | HXL | 4,232 | +4,232 | $312 | QUAKER HOUGHTON |
1,434 |
+1,434 |
$306 | KWR | 1,434 | +1,434 | $306 | ACADIA PHARMACEUTICALS INC |
9,728 |
+9,728 |
$305 | ACAD | 9,728 | +9,728 | $305 | INTERPUBLIC GROUP COS INC |
9,324 |
+9,324 |
$304 | IPG | 9,324 | +9,324 | $304 | MARVELL TECHNOLOGY INC |
5,048 |
+5,048 |
$304 | MRVL | 5,048 | +5,048 | $304 | IHEARTMEDIA INC |
113,251 |
+113,251 |
$302 | IHRT | 113,251 | +113,251 | $302 | ALNYLAM PHARMACEUTICALS INC |
1,574 |
+1,574 |
$301 | ALNY | 1,574 | +1,574 | $301 | INCYTE CORP |
4,665 |
+4,665 |
$293 | INCY | 4,665 | +4,665 | $293 | NEWAMSTERDAM PHARMA COMPANY |
92,787 |
UNCH |
$290 | NAMSW | 92,787 | UNCH | $290 | MADRIGAL PHARMACEUTICALS INC |
1,247 |
+1,247 |
$289 | MDGL | 1,247 | +1,247 | $289 | METTLER TOLEDO INTERNATIONAL |
238 |
+238 |
$289 | MTD | 238 | +238 | $289 | TARGET CORP |
2,024 |
+2,024 |
$288 | TGT | 2,024 | +2,024 | $288 | JANUS INTERNATIONAL GROUP IN |
21,961 |
+21,961 |
$287 | JBI | 21,961 | +21,961 | $287 | CARRIAGE SVCS INC |
11,444 |
+11,444 |
$286 | CSV | 11,444 | +11,444 | $286 | FULGENT GENETICS INC |
9,829 |
+9,829 |
$284 | FLGT | 9,829 | +9,829 | $284 | CONMED CORP |
2,556 |
+2,556 |
$280 | CNMD | 2,556 | +2,556 | $280 | LIFE TIME GROUP HOLDINGS INC |
18,308 |
+18,308 |
$276 | LTH | 18,308 | +18,308 | $276 | SONIC AUTOMOTIVE INC |
4,896 |
+4,896 |
$275 | SAH | 4,896 | +4,896 | $275 | BLUE OWL CAPITAL INC |
18,216 |
+18,216 |
$271 | OWL | 18,216 | +18,216 | $271 | ARCHER DANIELS MIDLAND CO |
3,742 |
+3,742 |
$270 | ADM | 3,742 | +3,742 | $270 | NUCOR CORP |
1,545 |
+1,545 |
$269 | NUE | 1,545 | +1,545 | $269 | COLLEGIUM PHARMACEUTICAL INC |
8,667 |
+8,667 |
$267 | COLL | 8,667 | +8,667 | $267 | ARVINAS INC |
6,419 |
+6,419 |
$264 | ARVN | 6,419 | +6,419 | $264 | CYTOKINETICS INC |
3,164 |
+3,164 |
$264 | CYTK | 3,164 | +3,164 | $264 | NORTHERN TR CORP |
3,100 |
+3,100 |
$262 | NTRS | 3,100 | +3,100 | $262 | AVID BIOSERVICES INC |
39,576 |
+39,576 |
$257 | CDMO | 39,576 | +39,576 | $257 | VECTOR GROUP LTD |
22,680 |
+22,680 |
$256 | VGR | 22,680 | +22,680 | $256 | GENERAL MTRS CO |
7,076 |
+7,076 |
$254 | GM | 7,076 | +7,076 | $254 | LOCKHEED MARTIN CORP |
558 |
+558 |
$253 | LMT | 558 | +558 | $253 | HALLADOR ENERGY COMPANY |
28,506 |
+28,506 |
$252 | HNRG | 28,506 | +28,506 | $252 | PINNACLE WEST CAP CORP |
3,512 |
+3,512 |
$252 | PNW | 3,512 | +3,512 | $252 | AMERICAN EAGLE OUTFITTERS IN |
11,813 |
+11,813 |
$250 | AEO | 11,813 | +11,813 | $250 | BRANDYWINE RLTY TR |
46,297 |
+46,297 |
$250 | BDN | 46,297 | +46,297 | $250 | SERVICE PPTYS TR |
29,270 |
+29,270 |
$250 | SVC | 29,270 | +29,270 | $250 | CUSTOMERS BANCORP INC |
4,311 |
+4,311 |
$248 | CUBI | 4,311 | +4,311 | $248 | RESMED INC |
1,439 |
+1,439 |
$248 | RMD | 1,439 | +1,439 | $248 | BOX INC |
9,651 |
+9,651 |
$247 | BOX | 9,651 | +9,651 | $247 | YELP INC |
5,227 |
+5,227 |
$247 | YELP | 5,227 | +5,227 | $247 | 3M CO |
2,222 |
+2,222 |
$243 | MMM | 2,222 | +2,222 | $243 | MARATHON PETE CORP |
1,632 |
+1,632 |
$242 | MPC | 1,632 | +1,632 | $242 | UNUM GROUP |
5,333 |
+5,333 |
$241 | UNM | 5,333 | +5,333 | $241 | ECOLAB INC |
1,202 |
+1,202 |
$238 | ECL | 1,202 | +1,202 | $238 | ON24 INC |
30,009 |
+30,009 |
$236 | ONTF | 30,009 | +30,009 | $236 | SELECT WATER SOLUTIONS INC |
31,083 |
+31,083 |
$236 | WTTR | 31,083 | +31,083 | $236 | MAXCYTE INC |
50,031 |
+50,031 |
$235 | MXCT | 50,031 | +50,031 | $235 | ZIMMER BIOMET HOLDINGS INC |
1,918 |
+1,918 |
$233 | ZBH | 1,918 | +1,918 | $233 | BECTON DICKINSON & CO |
949 |
+949 |
$231 | BDX | 949 | +949 | $231 | ILLINOIS TOOL WKS INC |
838 |
+838 |
$220 | ITW | 838 | +838 | $220 | WARNER BROS DISCOVERY INC |
19,201 |
+19,201 |
$219 | WBD | 19,201 | +19,201 | $219 | TERRENO RLTY CORP |
3,452 |
+3,452 |
$216 | TRNO | 3,452 | +3,452 | $216 | DOMINION ENERGY INC |
4,495 |
+4,495 |
$211 | D | 4,495 | +4,495 | $211 | GOLUB CAP BDC INC |
13,955 |
+13,955 |
$211 | GBDC | 13,955 | +13,955 | $211 | MAIN STR CAP CORP |
4,856 |
+4,856 |
$210 | MAIN | 4,856 | +4,856 | $210 | AMBAC FINL GROUP INC |
12,673 |
+12,673 |
$209 | AMBC | 12,673 | +12,673 | $209 | INTRA CELLULAR THERAPIES INC |
2,910 |
+2,910 |
$208 | ITCI | 2,910 | +2,910 | $208 | FORWARD AIR CORP |
3,294 |
+3,294 |
$207 | FWRD | 3,294 | +3,294 | $207 | KOHLS CORP |
7,207 |
+7,207 |
$207 | KSS | 7,207 | +7,207 | $207 | MGE ENERGY INC |
2,856 |
+2,856 |
$207 | MGEE | 2,856 | +2,856 | $207 | ARIS WATER SOLUTIONS INC |
24,554 |
+24,554 |
$206 | ARIS | 24,554 | +24,554 | $206 | VITAL ENERGY INC |
4,512 |
+4,512 |
$205 | VTLE | 4,512 | +4,512 | $205 | HEWLETT PACKARD ENTERPRISE C |
12,031 |
+12,031 |
$204 | HPE | 12,031 | +12,031 | $204 | EXELIXIS INC |
8,400 |
+8,400 |
$202 | EXEL | 8,400 | +8,400 | $202 | ORTHOPEDIATRICS CORP |
6,200 |
+6,200 |
$202 | KIDS | 6,200 | +6,200 | $202 | BROADCOM INC |
180 |
+180 |
$201 | AVGO | 180 | +180 | $201 | ADMA BIOLOGICS INC |
42,657 |
+42,657 |
$193 | ADMA | 42,657 | +42,657 | $193 | HUNTINGTON BANCSHARES INC (HBAN) |
14,701 |
+14,701 |
$187 | HBAN | 14,701 | +14,701 | $187 | N ABLE INC |
13,937 |
+13,937 |
$185 | NABL | 13,937 | +13,937 | $185 | BLUE OWL CAPITAL CORPORATION |
12,140 |
+12,140 |
$179 | OBDC | 12,140 | +12,140 | $179 | ORASURE TECHNOLOGIES INC |
21,639 |
+21,639 |
$177 | OSUR | 21,639 | +21,639 | $177 | SUNNOVA ENERGY INTL INC. |
11,271 |
+11,271 |
$172 | NOVA | 11,271 | +11,271 | $172 | AVIDITY BIOSCIENCES INC |
18,708 |
+18,708 |
$169 | RNA | 18,708 | +18,708 | $169 | MIRION TECHNOLOGIES INC |
16,404 |
+16,404 |
$168 | MIR | 16,404 | +16,404 | $168 | SOMALOGIC INC |
66,322 |
+66,322 |
$168 | SLGC | 66,322 | +66,322 | $168 | BIOMEA FUSION INC |
11,206 |
+11,206 |
$163 | BMEA | 11,206 | +11,206 | $163 | NURIX THERAPEUTICS INC |
15,718 |
+15,718 |
$162 | NRIX | 15,718 | +15,718 | $162 | LEXICON PHARMACEUTICALS INC |
103,144 |
+103,144 |
$158 | LXRX | 103,144 | +103,144 | $158 | OPENLANE INC |
10,340 |
+10,340 |
$153 | KAR | 10,340 | +10,340 | $153 | FUELCELL ENERGY INC |
88,067 |
+88,067 |
$141 | FCEL | 88,067 | +88,067 | $141 | HIMS & HERS HEALTH INC |
15,431 |
+15,431 |
$137 | HIMS | 15,431 | +15,431 | $137 | ANAVEX LIFE SCIENCES CORP |
14,654 |
+14,654 |
$136 | AVXL | 14,654 | +14,654 | $136 | VOYAGER THERAPEUTICS INC |
15,487 |
+15,487 |
$131 | VYGR | 15,487 | +15,487 | $131 | ENLINK MIDSTREAM LLC |
10,675 |
+10,675 |
$130 | ENLC | 10,675 | +10,675 | $130 | PLUG POWER INC |
27,848 |
+27,848 |
$125 | PLUG | 27,848 | +27,848 | $125 | WEAVE COMMUNICATIONS INC |
10,740 |
+10,740 |
$123 | WEAV | 10,740 | +10,740 | $123 | VERADIGM INC |
11,668 |
+11,668 |
$122 | MDRX | 11,668 | +11,668 | $122 | OPKO HEALTH INC |
80,348 |
+80,348 |
$121 | OPK | 80,348 | +80,348 | $121 | ANGIODYNAMICS INC |
15,352 |
+15,352 |
$120 | ANGO | 15,352 | +15,352 | $120 | GOPRO INC |
34,113 |
+34,113 |
$118 | GPRO | 34,113 | +34,113 | $118 | OFFICE PPTYS INCOME TR |
15,718 |
+15,718 |
$115 | OPI | 15,718 | +15,718 | $115 | APPLIED DIGITAL CORP |
16,779 |
+16,779 |
$113 | APLD | 16,779 | +16,779 | $113 | TERNS PHARMACEUTICALS INC |
17,290 |
+17,290 |
$112 | TERN | 17,290 | +17,290 | $112 | CHIMERA INVT CORP |
19,205 |
+19,205 |
$96 | CIM | 19,205 | +19,205 | $96 | ALLOGENE THERAPEUTICS INC |
28,169 |
+28,169 |
$90 | ALLO | 28,169 | +28,169 | $90 | OCULAR THERAPEUTIX INC |
18,987 |
+18,987 |
$85 | OCUL | 18,987 | +18,987 | $85 | AMPLIFY ENERGY CORP NEW |
14,081 |
+14,081 |
$84 | AMPY | 14,081 | +14,081 | $84 | GERON CORP |
35,675 |
+35,675 |
$75 | GERN | 35,675 | +35,675 | $75 | MEDAVAIL HOLDINGS INC |
16,732 |
UNCH |
$75 | MDVL | 16,732 | UNCH | $75 | SUNPOWER CORP |
12,062 |
+12,062 |
$58 | SPWR | 12,062 | +12,062 | $58 | SANA BIOTECHNOLOGY INC |
12,530 |
+12,530 |
$51 | SANA | 12,530 | +12,530 | $51 | THE BEAUTY HEALTH COMPANY |
15,157 |
+15,157 |
$47 | SKIN | 15,157 | +15,157 | $47 | BUTTERFLY NETWORK INC |
|
|
$26 | BFLY.WT | 733,333 | UNCH | $26 | NUVATION BIO INC |
|
|
$10 | NUVB.WT | 166,666 | UNCH | $10 | CAREMAX INC |
672,000 |
UNCH |
<$1 | CMAXW | 672,000 | UNCH | $0 | QUANTUM SI INC |
333,333 |
UNCH |
<$1 | QSIAW | 333,333 | UNCH | $0 | SOMALOGIC INC |
120,000 |
UNCH |
<$1 | SLGCW | 120,000 | UNCH | $0 | SURROZEN INC |
166,666 |
UNCH |
<$1 | SRZNW | 166,666 | UNCH | $0 | TRISALUS LIFE SCIENCES INC |
1 |
UNCH |
<$1 | TLSI | 1 | UNCH | $0 | THE ONCOLOGY INSTITUTE INC |
1,250,000 |
+0 |
$0 | TOIIW | 1,250,000 | UNCH | $0 | ACCOLADE INC |
|
|
$0 (exited) | NOTE 0 | 0 | -132,598,000 | $0 | BICYCLE THERAPEUTICS PLC |
|
|
$0 (exited) | BCYC | 0 | -448,753 | $0 | BLACK DIAMOND THERAPEUTICS I |
|
|
$0 (exited) | BDTX | 0 | -930,447 | $0 | CARIBOU BIOSCIENCES INC |
|
|
$0 (exited) | CRBU | 0 | -3,500,000 | $0 | CUTERA INC |
|
|
$0 (exited) | CUTR | 0 | -154,406 | $0 | DENALI THERAPEUTICS INC |
|
|
$0 (exited) | DNLI | 0 | -594,989 | $0 | 4D MOLECULAR THERAPEUTICS IN |
|
|
$0 (exited) | FDMT | 0 | -650,000 | $0 | FOGHORN THERAPEUTICS INC |
|
|
$0 (exited) | FHTX | 0 | -777,525 | $0 | GLAUKOS CORP |
|
|
$0 (exited) | NOTE 2 | 0 | -271,452,000 | $0 | HEALTH CATALYST INC |
|
|
$0 (exited) | NOTE 2 | 0 | -30,000,000 | $0 | INTERCEPT PHARMACEUTICALS IN |
|
|
$0 (exited) | NOTE 3 | 0 | -98,354,000 | $0 | ICPT | 0 | -2,077,893 | $0 | INSMED INC |
|
|
$0 (exited) | NOTE 1 | 0 | -108,858,000 | $0 | LIVONGO HEALTH INC |
|
|
$0 (exited) | NOTE 0 | 0 | -50,000,000 | $0 | PULMONX CORP |
|
|
$0 (exited) | LUNG | 0 | -1,017,958 | $0 | NANOSTRING TECHNOLOGIES INC |
|
|
$0 (exited) | NOTE 2 | 0 | -70,204,000 | $0 | ORCHARD THERAPEUTICS PLC |
|
|
$0 (exited) | ORTX | 0 | -316,169 | $0 | PTC THERAPEUTICS INC |
|
|
$0 (exited) | NOTE 1 | 0 | -22,000,000 | $0 | ROIVANT SCIENCES LTD |
|
|
$0 (exited) | ROIV | 0 | -1,604,487 | $0 | REVANCE THERAPEUTICS INC |
|
|
$0 (exited) | RVNC | 0 | -870,000 | $0 | SIENTRA INC |
|
|
$0 (exited) | SIEN | 0 | -10,000 | $0 | TABULA RASA HEALTHCARE INC |
|
|
$0 (exited) | NOTE 1 | 0 | -144,516,000 | $0 | TARSUS PHARMACEUTICALS INC |
|
|
$0 (exited) | TARS | 0 | -754,042 | $0 |
See Summary: Deerfield Management Company L.P. Series C Top Holdings
See Details: Top 10 Stocks Held By Deerfield Management Company L.P. Series C
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