DEERFIELD MANAGEMENT COMPANY, L.P. — 13F Holdings

2026 Q1  ·  161 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, DEERFIELD MANAGEMENT COMPANY, L.P. maintained a portfolio of 161 distinct positions. The most significant new addition was SYNDAX PHARMACEUTICALS INC, now representing 1.04% of the total fund value. They heavily accumulated shares in BROOKDALE SR LIVING INC, increasing the position by 923.0%. Conversely, DEERFIELD MANAGEMENT COMPANY, L.P. completely exited their position in BROOKDALE SR LIVING INC.
Position History hover any row below to update
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DEERFIELD MANAGEMENT COMPANY, L.P. New York, NY Hedge Fund / Healthcare Specialist AUM $7,384M
PCA Score Concentration Risk
Risk ENB
Total Positions
161
Quarter
2026 Q1
Top Holding
NUVL (20.8%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161

DEERFIELD MANAGEMENT COMPANY, L.P. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NUVL
NUVALENT INC
Healthcare 20.85% 22.16% #1
Prev: #1
7.0
no change no change
P
S
17,248,450 $1,767,103,703 2021 Q3 13F Filing 2026-03-31 2026-05-15
N/A
BROOKDALE SR LI...
Bond/Debt 5.96% 5.46% #2
Prev: #2
4.9
no change no change
P
S
306,885,000 $505,441,129 13F Filing 2026-03-31 2026-05-15
COGT
COGENT BIOSCIEN...
Healthcare 4.11% 4.10% #3
Prev: #3
3.6
no change no change
P
S
9,043,903 $348,099,826 2020 Q4 13F Filing 2026-03-31 2026-05-15
PRAX
PRAXIS PRECISIO...
Healthcare 3.66% 3.40% #4
Prev: #4
4.0
60,000 6.6%
P
S
963,351 $310,382,059 2025 Q1 13F Filing 2026-03-31 2026-05-15
VTRS
VIATRIS INC
Healthcare 3.22% 3.21% #5 1
Prev: #6
2.8
no change no change
P
S
20,206,170 $272,985,357 2020 Q4 13F Filing 2026-03-31 2026-05-15
UTHR
UNITED THERAPEU...
Healthcare 3.20% 2.65% #6 2
Prev: #8
3.3
31,007 7.3%
P
S
457,000 $270,991,860 2007 Q3 13F Filing 2026-03-31 2026-05-15
RVMD
REVOLUTION MEDI...
Healthcare 2.64% 2.94% #7
Prev: #7
1.1
-597,613 -20.6%
P
S
2,297,000 $223,383,250 2020 Q1 13F Filing 2026-03-31 2026-05-15
N/A
MIRUM PHARMACEU...
Bond/Debt 2.47% 2.31% #8 2
Prev: #10
2.0
no change no change
P
S
70,000,000 $209,440,280 13F Filing 2026-03-31 2026-05-15
N/A
ARROWHEAD PHARM...
Bond/Debt 2.44% #9
Prev: #—
4.5
200,000,000
NEW
200,000,000 $207,181,800 13F Filing 2026-03-31 2026-05-15
CELC
CELCUITY INC
Healthcare 2.31% 2.18% #10 1
Prev: #11
1.9
no change no change
P
S
1,714,000 $195,635,960 2025 Q3 13F Filing 2026-03-31 2026-05-15
CNC
CENTENE CORP DE...
Healthcare 2.29% 3.39% #11 6
Prev: #5
1.4
-530,907 -8.2%
P
S
5,917,091 $193,725,559 2005 Q3 13F Filing 2026-03-31 2026-05-15
LRMR
LARIMAR THERAPE...
Healthcare 1.89% 1.49% #12 8
Prev: #20
2.8
5,000,000 16.3%
P
S
35,606,974 $160,231,383 2020 Q2 13F Filing 2026-03-31 2026-05-15
BKD
BROOKDALE SR LI...
Healthcare 1.88% 1.60% #13 4
Prev: #17
1.8
no change no change
P
S
11,637,032 $159,194,598 2007 Q3 13F Filing 2026-03-31 2026-05-15
VERA
VERA THERAPEUTI...
Healthcare 1.77% 2.63% #14 5
Prev: #9
1.2
-337,595 -8.3%
P
S
3,722,100 $149,740,083 2023 Q1 13F Filing 2026-03-31 2026-05-15
IONS
IONIS PHARMACEU...
Healthcare 1.75% 2.00% #15 2
Prev: #13
1.7
no change no change
P
S
1,979,669 $148,653,345 2016 Q4 13F Filing 2026-03-31 2026-05-15
BCRX
BIOCRYST PHARMA...
Healthcare 1.69% 1.43% #16 7
Prev: #23
1.2
697,000 4.9%
P
S
15,038,000 $143,161,760 2005 Q4 13F Filing 2026-03-31 2026-05-15
INSP
INSPIRE MED SYS...
Healthcare 1.64% 1.77% #17 2
Prev: #15
3.7
1,197,366 79.5%
P
S
2,703,238 $139,433,016 2018 Q3 13F Filing 2026-03-31 2026-05-15
LEGN
LEGEND BIOTECH ...
Healthcare 1.64% 1.65% #18 2
Prev: #16
3.2
1,755,638 29.6%
P
S
7,687,638 $139,069,371 2024 Q4 13F Filing 2026-03-31 2026-05-15
AHCO
ADAPTHEALTH COR...
Healthcare 1.61% 1.46% #19 3
Prev: #22
1.6
no change no change
P
S
11,477,730 $136,584,987 2019 Q4 13F Filing 2026-03-31 2026-05-15
NAMS
NEWAMSTERDAM PH...
Healthcare 1.61% 1.87% #20 6
Prev: #14
1.1
100,000 2.4%
P
S
4,264,789 $136,515,896 2022 Q4 13F Filing 2026-03-31 2026-05-15
ACHC
ACADIA HEALTHCA...
Healthcare 1.25% 0.82% #21 12
Prev: #33
1.5
no change no change
P
S
4,520,000 $105,722,800 2017 Q4 13F Filing 2026-03-31 2026-05-15
ARWR
ARROWHEAD PHARM...
Healthcare 1.16% 1.55% #22 3
Prev: #19
1.0
-259,649 -14.2%
P
S
1,573,297 $98,645,722 2013 Q4 13F Filing 2026-03-31 2026-05-15
CPRX
CATALYST PHARMA...
Healthcare 1.15% 1.46% #23 2
Prev: #21
1.0
-967,561 -19.7%
P
S
3,943,600 $97,643,536 2022 Q3 13F Filing 2026-03-31 2026-05-15
INDV
INDIVIOR PHARMA...
Healthcare 1.11% 1.55% #24 6
Prev: #18
0.9
-295,273 -8.7%
P
S
3,097,790 $94,420,639 2024 Q3 13F Filing 2026-03-31 2026-05-15
XENE
XENON PHARMACEU...
Healthcare 1.11% 0.31% #25 32
Prev: #57
3.4
1,073,676 198.1%
P
S
1,615,696 $93,952,722 2025 Q2 13F Filing 2026-03-31 2026-05-15
N/A
IONIS PHARMACEU...
Bond/Debt 1.07% 1.22% #26 2
Prev: #24
1.4
no change no change
P
S
60,000,000 $90,613,860 13F Filing 2026-03-31 2026-05-15
PHVS
PHARVARIS N V
Healthcare 1.04% 1.11% #27
Prev: #27
1.4
no change no change
P
S
3,126,042 $88,310,687 2021 Q1 13F Filing 2026-03-31 2026-05-15
SNDX
SYNDAX PHARMACE...
Healthcare 1.04% #28
Prev: #—
3.9
3,779,900
NEW
3,779,900 $88,298,464 2017 Q1 13F Filing 2026-03-31 2026-05-15
TNGX
TANGO THERAPEUT...
Healthcare 1.02% 0.33% #29 27
Prev: #56
2.9
1,239,867 42.7%
P
S
4,146,813 $86,751,328 2023 Q3 13F Filing 2026-03-31 2026-05-15
N/A
ALIGNMENT HEALT...
Bond/Debt 1.01% 1.18% #30 5
Prev: #25
1.4
no change no change
P
S
61,000,000 $85,858,720 13F Filing 2026-03-31 2026-05-15
DNTH
DIANTHUS THERAP...
Healthcare 1.01% #31
Prev: #—
3.9
1,019,813
NEW
1,019,813 $85,582,707 2026 Q1 13F Filing 2026-03-31 2026-05-15
PFE
PFIZER INC
Healthcare 1.01% #32
Prev: #—
3.9
3,040,000
NEW
3,040,000 $85,363,200 2000 Q1 13F Filing 2026-03-31 2026-05-15
NBIX
NEUROCRINE BIOS...
Healthcare 0.95% 2.15% #33 21
Prev: #12
0.4
-574,345 -48.5%
P
S
610,000 $80,361,400 2000 Q3 13F Filing 2026-03-31 2026-05-15
DAWN
DAY ONE BIOPHAR...
Healthcare 0.94% 0.44% #34 12
Prev: #46
1.4
no change no change
P
S
3,723,131 $79,823,929 2021 Q2 13F Filing 2026-03-31 2026-05-15
SVRA
SAVARA INC
Healthcare 0.87% 1.04% #35 7
Prev: #28
1.3
no change no change
P
S
13,569,000 $74,086,740 2018 Q3 13F Filing 2026-03-31 2026-05-15
N/A
ZENAS BIOPHARMA...
Bond/Debt 0.79% #36
Prev: #—
3.8
65,000,000
NEW
65,000,000 $67,252,900 13F Filing 2026-03-31 2026-05-15
EHAB
ENHABIT INC
Healthcare 0.79% 0.56% #37 2
Prev: #39
1.3
no change no change
P
S
4,747,746 $66,895,741 2022 Q3 13F Filing 2026-03-31 2026-05-15
N/A
NEOGENOMICS INC
Bond/Debt 0.79% 0.83% #38 6
Prev: #32
1.3
no change no change
P
S
72,689,000 $66,653,778 13F Filing 2026-03-31 2026-05-15
GMAB
GENMAB A/S
Healthcare 0.78% #39
Prev: #—
3.8
2,462,000
NEW
2,462,000 $66,055,460 2026 Q1 13F Filing 2026-03-31 2026-05-15
BIO
BIO RAD LABS IN...
Healthcare 0.74% 0.87% #40 9
Prev: #31
1.3
no change no change
P
S
226,070 $63,017,013 2003 Q4 13F Filing 2026-03-31 2026-05-15
LNTH
LANTHEUS HLDGS ...
Healthcare 0.74% 0.70% #41 5
Prev: #36
1.3
no change no change
P
S
827,999 $62,803,724 2024 Q1 13F Filing 2026-03-31 2026-05-15
SPRY
ARS PHARMACEUTI...
Healthcare 0.71% 1.12% #42 16
Prev: #26
1.3
no change no change
P
S
7,503,812 $60,255,610 2022 Q4 13F Filing 2026-03-31 2026-05-15
STOK
STOKE THERAPEUT...
Healthcare 0.70% 0.74% #43 8
Prev: #35
1.3
no change no change
P
S
1,823,500 $59,373,160 2025 Q4 13F Filing 2026-03-31 2026-05-15
NVST
ENVISTA HOLDING...
Healthcare 0.66% 0.63% #44 6
Prev: #38
0.8
-70,398 -3.1%
P
S
2,210,100 $56,070,237 2024 Q3 13F Filing 2026-03-31 2026-05-15
IDYA
IDEAYA BIOSCIEN...
Healthcare 0.60% 0.95% #45 16
Prev: #29
0.2
-623,035 -28.9%
P
S
1,530,008 $50,979,867 2019 Q2 13F Filing 2026-03-31 2026-05-15
BLTE
BELITE BIO INC
Healthcare 0.57% 0.48% #46 1
Prev: #45
2.7
70,200 30.0%
P
S
304,013 $48,471,833 2025 Q4 13F Filing 2026-03-31 2026-05-15
BMRN
BIOMARIN PHARMA...
Healthcare 0.57% #47
Prev: #—
3.7
851,556
NEW
851,556 $48,104,398 2001 Q4 13F Filing 2026-03-31 2026-05-15
KYMR
KYMERA THERAPEU...
Healthcare 0.55% 0.56% #48 8
Prev: #40
1.2
no change no change
P
S
561,170 $46,739,849 2024 Q4 13F Filing 2026-03-31 2026-05-15
CERT
CERTARA INC
Healthcare 0.53% 0.88% #49 19
Prev: #30
1.2
no change no change
P
S
7,808,605 $44,509,049 2020 Q4 13F Filing 2026-03-31 2026-05-15
BBOT
BRIDGEBIO ONCOL...
Healthcare 0.52% 0.78% #50 16
Prev: #34
1.2
no change no change
P
S
4,885,446 $43,724,742 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 161 holdings

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