Fund Holdings

DEERFIELD MANAGEMENT COMPANY, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BROOKDALE SR LIVING INC(BKD)0000505,441,1295.96%+505,441,129
MIRUM PHARMACEUTICALS INC(MIRM)0000209,440,2802.47%+209,440,280
ARROWHEAD PHARMACEUTICALS IN(ARWR)0000207,181,8002.44%+207,181,800
INDIVIOR PHARMACEUTICALS INC(INDV)03,097,790+3,097,790094,420,6391.11%+94,420,639
IONIS PHARMACEUTICALS INC(IONS)000090,613,8601.07%+90,613,860
SYNDAX PHARMACEUTICALS INC(SNDX)03,779,900+3,779,900088,298,4641.04%+88,298,464
ALIGNMENT HEALTHCARE INC(ALHC)000085,858,7201.01%+85,858,720
DIANTHUS THERAPEUTICS INC(DNTH)01,019,813+1,019,813085,582,7071.01%+85,582,707
PFIZER INC(PFE)03,040,000+3,040,000085,363,2001.01%+85,363,200
XENON PHARMACEUTICALS INC(XENE)01,615,696+1,615,696093,952,7221.11%+93,952,722
ZENAS BIOPHARMA INC(ZBIO)000067,252,9000.79%+67,252,900
NEOGENOMICS INC(NEO)000066,653,7780.79%+66,653,778
GENMAB A/S(GMAB)02,462,000+2,462,000066,055,4600.78%+66,055,460
UNITED THERAPEUTICS CORP DEL(UTHR)0457,000+457,0000270,991,8603.20%+270,991,860
TANGO THERAPEUTICS INC(TNGX)04,146,813+4,146,813086,751,3281.02%+86,751,328
BIOMARIN PHARMACEUTICAL INC(BMRN)0851,556+851,556048,104,3980.57%+48,104,398
DAY ONE BIOPHARMACEUTICALS I03,723,131+3,723,131079,823,9290.94%+79,823,929
PRAXIS PRECISION MEDICINES I(PRAX)0963,351+963,3510310,382,0593.66%+310,382,059
LARIMAR THERAPEUTICS INC035,606,974+35,606,9740160,231,3831.89%+160,231,383
ACADIA HEALTHCARE COMPANY IN(ACHC)04,520,000+4,520,0000105,722,8001.25%+105,722,800
LIVANOVA PLC(LIVN)000040,033,2810.47%+40,033,281
BROOKDALE SR LIVING INC(BKD)011,637,032+11,637,0320159,194,5981.88%+159,194,598
NUVALENT INC(NUVL)017,248,450+17,248,45001,767,103,70320.85%+1,767,103,703
BIOCRYST PHARMACEUTICALS INC(BCRX)015,038,000+15,038,0000143,161,7601.69%+143,161,760
IMMUNOCORE HLDGS PLC(IMCR)000027,025,2000.32%+27,025,200
COGENT BIOSCIENCES INC(COGT)09,043,903+9,043,9030348,099,8264.11%+348,099,826
CELCUITY INC(CELC)01,714,000+1,714,0000195,635,9602.31%+195,635,960
ENHABIT INC04,747,746+4,747,746066,895,7410.79%+66,895,741
ADAPTHEALTH CORP(AHCO)011,477,730+11,477,7300136,584,9871.61%+136,584,987
VIATRIS INC(VTRS)020,206,170+20,206,1700272,985,3573.22%+272,985,357
TYRA BIOSCIENCES INC(TYRA)0549,000+549,000021,026,7000.25%+21,026,700
BRIGHT MINDS BIOSCIENCES INC0283,000+283,000020,650,5100.24%+20,650,510
SPYGLASS PHARMA INC0550,000+550,000014,250,5000.17%+14,250,500
BELITE BIO INC(BLTE)0304,013+304,013048,471,8330.57%+48,471,833
LEGEND BIOTECH CORP(LEGN)07,687,638+7,687,6380139,069,3711.64%+139,069,371
LANTHEUS HLDGS INC(LNTH)0827,999+827,999062,803,7240.74%+62,803,724
MONOPAR THERAPEUTICS INC0323,745+323,745017,737,9890.21%+17,737,989
ENVISTA HOLDINGS CORPORATION(NVST)02,210,100+2,210,100056,070,2370.66%+56,070,237
KYMERA THERAPEUTICS INC(KYMR)0561,170+561,170046,739,8490.55%+46,739,849
PHARVARIS N V03,126,042+3,126,042088,310,6871.04%+88,310,687
STOKE THERAPEUTICS INC(STOK)01,823,500+1,823,500059,373,1600.70%+59,373,160
CULLINAN THERAPEUTICS INC0386,169+386,16905,487,4610.06%+5,487,461
DISC MEDICINE INC(IRON)0657,000+657,000042,008,5800.50%+42,008,580
FOGHORN THERAPEUTICS INC04,394,367+4,394,367021,005,0740.25%+21,005,074
ALECTOR INC01,055,192+1,055,19202,268,6630.03%+2,268,663
INSPIRE MED SYS INC(INSP)02,703,238+2,703,2380139,433,0161.64%+139,433,016
VERADERMICS INC(MANE)05,000+5,0000315,7500.00%+315,750
ANNEXON INC0583,913+583,91303,234,8780.04%+3,234,878
BIOMX INC0131,272+131,2720492,7950.01%+492,795
PMV PHARMACEUTICALS INC08,790+8,790010,9000.00%+10,900
SURROZEN INC0166,666+166,66602,6670.00%+2,667
MYRIAD GENETICS INC0505+50502,2730.00%+2,273
BUTTERFLY NETWORK INC(BFLY)000000
QUANTUM SI INC0333,333+333,333036,2000.00%+36,200
NUVATION BIO INC(NUVB)000000
EDWARDS LIFESCIENCES CORP013,702+13,70201,097,2560.01%+1,097,256
HUMANA INC(HUM)0917+9170158,9990.00%+158,999
THE ONCOLOGY INSTITUTE INC01,250,000+1,250,000054,7500.00%+54,750
ABEONA THERAPEUTICS INC000000
NATIONAL VISION HLDGS INC(EYE)000000
INTUITIVE SURGICAL INC000000
NEWAMSTERDAM PHARMA COMPANY092,787+92,78701,859,4510.02%+1,859,451
COMPASS THERAPEUTICS INC03,606,000+3,606,000019,075,7400.23%+19,075,740
BELLRING BRANDS INC(BRBR)000000
STERIS PLC(STE)000000
REPLIGEN CORP(RGEN)000000
AMPHASTAR PHARMACEUTICALS IN000000
HEALTHCARE SVCS GROUP INC(HCSG)000000
XERIS BIOPHARMA HOLDINGS INC000000
HARROW INC(HROW)000000
ABBVIE INC(ABBV)000000
INTEGRA LIFESCIENCES HLDGS C(IART)000000
RXSIGHT INC000000
TANDEM DIABETES CARE INC(TNDM)000000
SCHRODINGER INC(SDGR)000000
COOPER COS INC(COO)000000
ZOETIS INC(ZTS)000000
ARVINAS INC000000
AZENTA INC000000
REVVITY INC(RVTY)000000
SIONNA THERAPEUTICS INC(SION)0970,590+970,590038,910,9530.46%+38,910,953
INTEGER HLDGS CORP(ITGR)000000
MIMEDX GROUP INC000000
KENVUE INC(KVUE)000000
UFP TECHNOLOGIES INC(UFPT)000000
STAAR SURGICAL CO(STAA)000000
ALPHATEC HLDGS INC(ATEC)000000
STRYKER CORPORATION(SYK)000000
MAXIMUS INC(MMS)000000
ABBOTT LABS000000
HEALTHEQUITY INC(HQY)000000
VAREX IMAGING CORP000000
KYVERNA THERAPEUTICS INC02,000,000+2,000,000017,260,0000.20%+17,260,000
ENCOMPASS HEALTH CORP(EHC)000000
THE ONCOLOGY INSTITUTE INC03,360,052+3,360,052010,315,3600.12%+10,315,360
NATIONAL HEALTHCARE CORP(NHC)000000
MERIT MED SYS INC(MMSI)000000
ADDUS HOMECARE CORP000000
ALIGN TECHNOLOGY INC000000
SURGERY PARTNERS INC(SGRY)000000
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