| |
|
|
| Name: |
DEERFIELD MANAGEMENT CO /NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUVL |
Nuvalent, Inc. |
1 |
- |
$0.00 |
$1,501,126,000 |
19,991,024 |
28.79% |
29,987,000 |
0 |
30.396 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
8 |
- |
$21.55 |
$136,469,000 |
6,401,000 |
2.62% |
74,955,000 |
0 |
8.84 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
12 |
- |
$0.00 |
$115,417,000 |
2,630,292 |
2.21% |
21,831,000 |
0 |
3.647 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
13 |
- |
$0.00 |
$113,216,000 |
11,077,927 |
2.17% |
52,509,000 |
0 |
6.398 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
15 |
- |
$40.68 |
$99,593,000 |
3,090,073 |
1.91% |
10,970,000 |
0 |
1.886 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
19 |
- |
$13.77 |
$66,590,000 |
4,004,231 |
1.28% |
2,322,000 |
0 |
8.266 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
21 |
- |
$9.21 |
$58,224,000 |
4,997,746 |
1.12% |
6,497,000 |
0 |
8.669 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
47 |
- |
$0.00 |
$19,590,000 |
4,133,000 |
0.38% |
1,942,000 |
0 |
9.458 |
N/A |
|
|
VSTM |
Verastem, Inc. |
51 |
- |
$3.79 |
$18,154,000 |
1,538,461 |
0.35% |
5,631,000 |
0 |
6.098 |
Biotechnology |
|
|
QDEL |
QuidelOrtho Corporation |
52 |
- |
$43.54 |
$16,683,000 |
348,000 |
0.32% |
-8,965,000 |
0 |
0.52 |
Diagnostic Substances |
|
|
GH |
Guardant Health, Inc. |
53 |
- |
$0.00 |
$16,333,000 |
791,735 |
0.31% |
-5,083,000 |
0 |
0.652 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
58 |
- |
$0.00 |
$12,228,000 |
1,540,000 |
0.23% |
-3,018,000 |
0 |
1.51 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
61 |
- |
$0.00 |
$9,862,000 |
723,000 |
0.19% |
1,945,000 |
0 |
1.905 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
64 |
- |
$6.58 |
$6,197,000 |
885,314 |
0.12% |
-1,647,000 |
0 |
0.911 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
66 |
- |
$27.28 |
$5,872,000 |
643,110 |
0.11% |
4,103,000 |
0 |
2.513 |
N/A |
|
|
TOI |
Oncology Institute |
67 |
- |
$0.00 |
$5,309,000 |
3,360,052 |
0.1% |
-1,546,000 |
0 |
4.645 |
N/A |
|
|
ANNX |
Annexon, Inc. |
68 |
- |
$0.00 |
$4,187,000 |
583,913 |
0.08% |
1,536,000 |
0 |
0.678 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
72 |
- |
$0.00 |
$2,563,000 |
4,984,871 |
0.05% |
269,000 |
0 |
6.966 |
N/A |
|
|
AFIB |
Acutus Medical, Inc. |
134 |
- |
$0.00 |
$500,000 |
2,660,808 |
0.01% |
-37,000 |
0 |
9.554 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
225 |
- |
$0.00 |
$333,000 |
333,333 |
0.01% |
-64,000 |
0 |
3.704 |
N/A |
|
|
TOIIW |
Oncology Institute Equity W... |
288 |
- |
$0.00 |
$250,000 |
1,250,000 |
0% |
0 |
0 |
13.889 |
N/A |
|
|
QSIAW |
Quantum Si Equity Warrant E... |
352 |
- |
$0.00 |
$81,000 |
333,333 |
0% |
-24,000 |
0 |
0.37 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
354 |
- |
$0.00 |
$50,000 |
166,666 |
0% |
40,000 |
0 |
1.852 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
356 |
- |
$0.00 |
$33,000 |
733,333 |
0% |
7,000 |
0 |
6.157 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
358 |
- |
$0.00 |
$11,000 |
672,000 |
0% |
6,000 |
0 |
0.747 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
359 |
- |
$0.00 |
$5,000 |
166,666 |
0% |
2,000 |
0 |
1.852 |
N/A |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
403 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
