Fund Holdings — DEERFIELD MANAGEMENT COMPANY, L.P.

Total Portfolio Value

$5.28B

Total Bought

$655.01M

Total Sold

$1.55B

Net Transaction

-$898.48M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES	0	4,314,340	+4,314,340	0	110,879	2.10%	+110,879
DYNAVAX TECHNOLOGIES CORP	0	5,193,823	+5,193,823	0	66,325	1.26%	+66,325
INDIVIOR PLC	5,092,642	8,883,160	+3,790,518	49,653	110,418	2.09%	+60,764
LEGEND BIOTECH CORP(LEGN)	0	1,551,718	+1,551,718	0	50,493	0.96%	+50,493
EMBECTA CORP	2,730,343	3,270,535	+540,192	38,498	67,537	1.28%	+29,039
KYMERA THERAPEUTICS INC(KYMR)	0	593,000	+593,000	0	23,856	0.45%	+23,856
ESTABLISHMENT LABS HLDGS INC(ESTA)(Put)	0	500,000	+500,000	0	23,035	—	+23,035
VIATRIS INC(VTRS)	23,993,023	23,996,036	+3,013	278,559	298,751	5.66%	+20,192
SEPTERNA INC(SEPN)	0	861,814	+861,814	0	19,736	0.37%	+19,736
PHREESIA INC	544,448	1,271,832	+727,384	12,408	31,999	0.61%	+19,591
ENVISTA HOLDINGS CORPORATION(NVST)	0	1,018,415	+1,018,415	0	19,645	0.37%	+19,645
IRHYTHM TECHNOLOGIES INC(IRTC)	0	156,012	+156,012	0	14,068	0.27%	+14,068
CHIMERIX INC	0	3,771,342	+3,771,342	0	13,124	0.25%	+13,124
THIRD HARMONIC BIO INC	0	1,019,700	+1,019,700	0	10,493	0.20%	+10,493
SPYRE THERAPEUTICS INC(SYRE)	0	450,000	+450,000	0	10,476	0.20%	+10,476
REVOLUTION MEDICINES INC(RVMD)	2,912,692	3,258,332	+345,640	132,091	142,519	2.70%	+10,429
PULMONX CORP	0	1,534,763	+1,534,763	0	10,421	0.20%	+10,421
NEUROGENE INC	0	448,145	+448,145	0	10,245	0.19%	+10,245
EDGEWISE THERAPEUTICS INC(EWTX)	0	2,078,509	+2,078,509	0	55,496	1.05%	+55,496
CORVUS PHARMACEUTICALS INC(CRVS)	0	1,000,000	+1,000,000	0	5,350	0.10%	+5,350
MIRUM PHARMACEUTICALS INC(MIRM)	0	0	0	103,040	106,576	2.02%	+3,536
ACCOLADE INC	0	0	0	122,034	124,471	2.36%	+2,437
INTEGRA LIFESCIENCES HLDGS C(IART)	0	0	0	165,757	168,179	3.19%	+2,422
PHARVARIS N V COM	2,031,700	2,017,464	-14,236	37,627	38,675	0.73%	+1,048
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999	0	92,787	+92,787	0	1,322	0.03%	+1,322
SINGULAR GENOMICS SYSTEMS IN	166,162	166,162	0	2,604	3,229	0.06%	+625
HILLEVAX INC	0	1,882,654	+1,882,654	0	3,897	0.07%	+3,897
DOCGO INC	9,066,138	7,195,956	-1,870,182	30,100	30,511	0.58%	+411
RECURSION PHARMACEUTICALS IN(RXRX)	2,315,000	2,315,000	0	15,256	15,649	0.30%	+394
QUANTUM SI INC	0	333,333	+333,333	0	417	0.01%	+417
HUMANA INC(HUM)	0	917	+917	0	233	0.00%	+233
GENERAL MLS INC(GIS)	0	3,455	+3,455	0	220	0.00%	+220
ALNYLAM PHARMACEUTICALS INC(ALNY)	0	0	0	117,092	117,307	2.22%	+215
CALCIMEDICA INC	0	1,300,000	+1,300,000	0	4,602	0.09%	+4,602
ENLINK MIDSTREAM LLC	0	10,257	+10,257	0	145	0.00%	+145
UNISYS CORP	0	15,627	+15,627	0	99	0.00%	+99
VAALCO ENERGY INC	0	20,897	+20,897	0	91	0.00%	+91
ECOVYST INC(ECVT)	0	10,317	+10,317	0	79	0.00%	+79
CERUS CORP	0	50,305	+50,305	0	77	0.00%	+77
EQUITY COMWLTH	0	43,258	+43,258	0	77	0.00%	+77
GOODRX HLDGS INC(GDRX)	0	11,990	+11,990	0	56	0.00%	+56
NUVATION BIO INC(NUVB)	0	20,166	+20,166	0	54	0.00%	+54
TWIST BIOSCIENCE CORP(TWST)	0	23,827	+23,827	0	1,107	0.02%	+1,107
BRC INC	0	15,029	+15,029	0	48	0.00%	+48
NUVATION BIO INC(NUVB)	0	166,666	+166,666	0	38	0.00%	+38
DIVERSIFIED HEALTHCARE TR(DHC)	0	15,845	+15,845	0	36	0.00%	+36
BUTTERFLY NETWORK INC(BFLY)	0	733,333	+733,333	0	93	0.00%	+93
SURROZEN INC	0	166,666	+166,666	0	4	0.00%	+4
CAREMAX INC	0	0	0	0	0	—	0
NUVATION BIO INC(NUVB)	0	0	0	0	0	—	0
THE ONCOLOGY INSTITUTE INC	0	1,250,000	+1,250,000	0	7	0.00%	+7
OPKO HEALTH INC(OPK)	0	0	0	0	0	—	0
NEXTDOOR HOLDINGS INC(NXDR)	0	0	0	0	0	—	0
THE ONCOLOGY INSTITUTE INC	0	3,360,052	+3,360,052	0	1,038	0.02%	+1,038
CAPITOL FED FINL INC(CFFN)	0	0	0	0	0	—	0
CYTEK BIOSCIENCES INC	0	0	0	0	0	—	0
ASTRIA THERAPEUTICS INC	0	0	0	0	0	—	0
NEOGENOMICS INC(NEO)	0	0	0	0	0	—	0
CHEGG INC	0	0	0	0	0	—	0
KALVISTA PHARMACEUTICALS INC	0	0	0	0	0	—	0
GANNETT CO INC(TDAY)	0	0	0	0	0	—	0
3-D SYS CORP DEL	0	0	0	0	0	—	0
UIPATH INC(PATH)	0	0	0	0	0	—	0
APPLIED OPTOELECTRONICS INC(AAOI)	0	0	0	0	0	—	0
KEYCORP(KEY)	0	0	0	0	0	—	0
WISDOMTREE INC(WT)	0	0	0	0	0	—	0
FLYWIRE CORPORATION(FLYW)	0	0	0	0	0	—	0
ARDELYX INC	0	0	0	0	0	—	0
SITIO ROYALTIES CORP	0	0	0	0	0	—	0
REPLIGEN CORP(RGEN)	0	0	0	0	0	—	0
AXCELIS TECHNOLOGIES INC	0	0	0	0	0	—	0
ADEIA INC(ADEA)	0	0	0	0	0	—	0
GLOBE LIFE INC	0	0	0	0	0	—	0
ONTO INNOVATION INC(ONTO)	0	0	0	0	0	—	0
SKYWORKS SOLUTIONS INC(SWKS)	0	0	0	0	0	—	0
UNITIL CORP(UTL)	0	0	0	0	0	—	0
DOW INC(DOW)	0	0	0	0	0	—	0
CROSS CTRY HEALTHCARE INC	0	0	0	0	0	—	0
JACOBS SOLUTIONS INC(J)	0	0	0	0	0	—	0
KLA CORP(KLAC)	0	0	0	0	0	—	0
AMICUS THERAPEUTICS INC COM	0	0	0	0	0	—	0
CMS ENERGY CORP(CMS)	0	0	0	0	0	—	0
ROCKET COS INC(RKT)	0	0	0	0	0	—	0
XPONENTIAL FITNESS INC	0	0	0	0	0	—	0
LEXICON PHARMACEUTICALS INC(LXRX)	0	0	0	0	0	—	0
METTLER TOLEDO INTERNATIONAL(MTD)	0	0	0	0	0	—	0
GENWORTH FINL INC(GNW)	0	11,307	+11,307	0	79	0.00%	+79
AMERICAS CAR-MART INC	0	0	0	0	0	—	0
GLAUKOS CORP(GKOS)	0	0	0	0	0	—	0
XPO INC(XPO)	0	0	0	0	0	—	0
CACI INTL INC(CACI)	0	0	0	0	0	—	0
V2X INC(VVX)	0	0	0	0	0	—	0
TARGA RES CORP(TRGP)	0	0	0	0	0	—	0
MERIT MED SYS INC(MMSI)	0	0	0	0	0	—	0
TG THERAPEUTICS INC(TGTX)	0	0	0	0	0	—	0
RYAN SPECIALTY HOLDINGS INC(RYAN)	0	0	0	0	0	—	0
ASGN INC(EFOR)	0	0	0	0	0	—	0
SS&C TECHNOLOGIES HLDGS INC(SSNC)	0	0	0	0	0	—	0
QUANTUMSCAPE CORP(QS)	0	0	0	0	0	—	0
RTX CORPORATION(RTX)	0	0	0	0	0	—	0

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