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| Name: |
DEERFIELD MANAGEMENT CO /NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AHCO |
AdaptHealth Corp |
5 |
- |
$10.33 |
$152,599,000 |
13,257,940 |
2.93% |
53,397,000 |
-350,000 |
10.128 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
7 |
- |
$0.00 |
$139,378,000 |
9,373,097 |
2.67% |
36,470,000 |
-1,873,723 |
5.578 |
N/A |
|
|
OMI |
Owens & Minor Inc |
9 |
- |
$17.50 |
$135,158,000 |
4,877,588 |
2.59% |
34,380,000 |
-352,191 |
6.071 |
Medical Equipment Who... |
|
|
MRUS |
Merus Nv |
10 |
- |
$52.40 |
$119,303,000 |
2,649,401 |
2.29% |
36,256,000 |
-370,500 |
4.589 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
16 |
- |
$133.69 |
$95,303,000 |
691,004 |
1.83% |
-22,849,000 |
-205,715 |
0.74 |
Biotechnology |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
18 |
- |
$25.58 |
$80,652,000 |
5,127,270 |
1.55% |
-12,709,000 |
-660,754 |
8.415 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
20 |
- |
$0.00 |
$63,158,000 |
1,283,176 |
1.21% |
-31,172,000 |
-1,301,200 |
1.619 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
25 |
- |
$0.00 |
$52,432,000 |
2,874,586 |
1.01% |
9,403,000 |
-1,058,551 |
3.115 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
31 |
- |
$58.88 |
$38,007,000 |
463,501 |
0.73% |
14,205,000 |
-815,499 |
0.461 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
44 |
- |
$0.00 |
$21,473,000 |
1,258,650 |
0.41% |
-24,102,000 |
-749,079 |
2.448 |
N/A |
|
|
DCGO |
DocGo Inc |
45 |
- |
$3.03 |
$20,622,000 |
5,104,387 |
0.4% |
-9,118,000 |
-215,752 |
4.084 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
46 |
- |
$0.00 |
$20,556,000 |
928,017 |
0.39% |
-278,000 |
-37,411 |
3.748 |
N/A |
|
|
PODD |
Insulet Corp |
50 |
- |
$173.42 |
$18,864,000 |
110,061 |
0.36% |
-19,958,000 |
-68,859 |
0.144 |
Medical Instruments &... |
|
|
REPL |
Replimune Group Inc |
62 |
- |
$5.56 |
$6,560,000 |
802,984 |
0.13% |
-8,713,000 |
-1,008,726 |
1.308 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
70 |
- |
$0.00 |
$3,343,000 |
980,311 |
0.06% |
-624,000 |
-193,212 |
3.468 |
N/A |
|
|
CMAX |
Caremax Class A |
73 |
- |
$0.00 |
$2,550,000 |
529,108 |
0.05% |
-5,358,000 |
-15,344,105 |
0.652 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$1,224.40 |
$857,000 |
949 |
0.02% |
289,000 |
-197 |
0 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
139 |
- |
$103.40 |
$489,000 |
4,857 |
0.01% |
24,000 |
-753 |
0.001 |
Asset Management |
|
|
MO |
Altria Group Inc |
149 |
- |
$46.67 |
$468,000 |
10,739 |
0.01% |
-109,000 |
-3,557 |
0.001 |
Cigarettes & Other To... |
|
|
MSA |
MSA Safety Incorporated |
160 |
- |
$176.03 |
$440,000 |
2,272 |
0.01% |
-233,000 |
-1,715 |
0.03 |
Medical Appliances & ... |
|
|
HCI |
HCI Group Inc |
187 |
- |
$96.27 |
$387,000 |
3,330 |
0.01% |
31,000 |
-740 |
0.082 |
Property & Casualty I... |
|
|
SWM |
Schweitzer Mauduit Internat... |
202 |
- |
$17.10 |
$363,000 |
19,384 |
0.01% |
4,000 |
-4,063 |
0 |
Paper & Paper Products |
|
|
LDOS |
Leidos Holdings, Inc. |
203 |
- |
$145.67 |
$362,000 |
2,758 |
0.01% |
-91,000 |
-1,424 |
0.002 |
Technical Services |
|
|
RL |
Ralph Lauren Corporation |
204 |
- |
$184.41 |
$357,000 |
1,903 |
0.01% |
-35,000 |
-816 |
0.004 |
Textile - Apparel Clo... |
|
|
IMMR |
Immersion Corp |
217 |
- |
$10.02 |
$343,000 |
45,826 |
0.01% |
-74,000 |
-13,249 |
0.17 |
Computer Peripherals |
|
|
ANIP |
ANI Pharmaceuticals Inc |
233 |
- |
$67.25 |
$320,000 |
4,627 |
0.01% |
-30,000 |
-1,720 |
0 |
Biotechnology |
|
|
METC |
Ramaco Resources Inc |
234 |
- |
$13.65 |
$320,000 |
19,004 |
0.01% |
-402,000 |
-23,017 |
0 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
241 |
- |
$31.71 |
$311,000 |
8,015 |
0.01% |
44,000 |
-652 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
240 |
- |
$37.35 |
$311,000 |
9,141 |
0.01% |
-53,000 |
-61 |
0.029 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
255 |
- |
$41.24 |
$291,000 |
5,370 |
0.01% |
-133,000 |
-2,892 |
0 |
Drug Manufacturers - ... |
|
|
JBI |
Janus International Group |
265 |
- |
$13.46 |
$280,000 |
18,539 |
0.01% |
-7,000 |
-3,422 |
0.014 |
N/A |
|
|
BAX |
Baxter International Inc |
274 |
- |
$40.93 |
$262,000 |
6,141 |
0.01% |
-52,265,000 |
-1,352,545 |
0.001 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
275 |
- |
$69.80 |
$261,000 |
3,687 |
0.01% |
-43,000 |
-1,361 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
276 |
- |
$30.36 |
$260,000 |
9,329 |
0% |
-54,000 |
-2,492 |
0.008 |
Railroads |
|
|
ECL |
Ecolab Inc |
282 |
- |
$239.19 |
$256,000 |
1,107 |
0% |
18,000 |
-95 |
0.007 |
Cleaning Products |
|
|
VC |
Visteon Corp |
290 |
- |
$112.19 |
$248,000 |
2,108 |
0% |
-227,000 |
-1,695 |
0.007 |
Auto Parts |
|
|
MBC |
Masterbrand, Inc. |
295 |
- |
$16.18 |
$240,000 |
12,830 |
0% |
-96,000 |
-9,772 |
0.01 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
297 |
- |
$1,452.03 |
$236,000 |
177 |
0% |
-53,000 |
-61 |
0.004 |
Scientific & Technica... |
|
|
CUBI |
Customers Bancorp, Inc. |
304 |
- |
$43.28 |
$228,000 |
4,297 |
0% |
-20,000 |
-14 |
0.014 |
Domestic Regional Banks |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
305 |
- |
$27.54 |
$227,000 |
6,654 |
0% |
-120,000 |
-5,352 |
0.011 |
Drugs - Generic |
|
|
WWD |
Woodward Inc |
307 |
- |
$185.32 |
$225,000 |
1,463 |
0% |
-266,000 |
-2,147 |
0 |
Industrial Electrical... |
|
|
MMS |
Maximus Inc |
324 |
- |
$86.86 |
$206,000 |
2,452 |
0% |
-237,000 |
-2,825 |
0.004 |
Education & Training ... |
|
|
MSI |
Motorola Inc |
325 |
- |
$370.65 |
$206,000 |
580 |
0% |
-208,000 |
-743 |
0 |
Communication Equipment |
|
|
ARIS |
Aris Water Solutions, Inc. |
326 |
- |
$15.21 |
$204,000 |
14,400 |
0% |
-2,000 |
-10,154 |
0.053 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
337 |
- |
$21.75 |
$163,000 |
10,521 |
0% |
26,000 |
-4,910 |
0.06 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
350 |
- |
$0.20 |
$92,000 |
77,643 |
0% |
-49,000 |
-10,424 |
0.027 |
Industrial Electrical... |
|
