Deerfield Management Company, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Deerfield Management Company, L.P. reported 353 stock positions worth $5.2 billion. Its top holding was Nuvalent Class A (NUVL) at 28.8% of the portfolio, followed by Viatris (VTRS, 4.9%) and Centene (CNC, 3.6%). Compared with Q4 2023, it opened 223 new positions, sold out of 76, added to 64 and reduced 45. The biggest buy was Larimar Therapeutics (LRMR, shares +25%) and the biggest sale an exit from Rayzebio (RYZB).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001009258
Portfolio Value
$5.2B (Q1 2024)
SEC Filing
0000950159-24-000176 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.2B $5.2B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $4.4B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $7.2B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 353 stocks · $5.2B
NUVL Nuvalent Inc. Class A 28.80% 19,991,024 $1.5B No change
VTRS Viatris Inc. 4.90% 21,395,052 $255.5M Add +7.7%
CNC Centene Corp. 3.58% 2,381,044 $186.9M Add +19.5%
LRMR Larimar Therapeutics Inc. 3.09% 21,231,974 $161.2M Add +25.3%
AHCO Adapthealth Corp. 2.93% 13,257,940 $152.6M Reduce -2.6%
CPRX Catalyst Pharmaceuticals Inc. 2.79% 9,130,817 $145.5M Add +2.7%
OSCR Oscar Health Inc. Class A 2.67% 9,373,097 $139.4M Reduce -16.7%
FUSN Fusion Pharmaceuticals Inc. 2.62% 6,401,000 $136.5M No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 2.59% 4,877,588 $135.2M Reduce -6.7%
MRUS Merus NV 2.29% 2,649,401 $119.3M Reduce -12.3%
KURA Kura Oncology Inc. 2.21% 5,411,571 $115.4M Add +1.9%
IDYA Ideaya Biosciences Inc. 2.21% 2,630,292 $115.4M No change
SPRY Ars Pharmaceuticals Inc. 2.17% 11,077,927 $113.2M No change
BKD Brookdale Senior Living Inc. 1.98% 15,612,264 $103.2M Add +5.5%
RVMD Revolution Medicines Inc. 1.91% 3,090,073 $99.6M No change
NBIX Neurocrine Biosciences Inc. 1.83% 691,004 $95.3M Reduce -22.9%
SGRY Surgery Partners Inc. 1.82% 3,186,803 $95.1M Add +51.4%
DCPH Deciphera Pharmaceuticals Inc. 1.55% 5,127,270 $80.7M Reduce -11.4%
HLVX Hillevax Inc. 1.28% 4,004,231 $66.6M No change
SWTX Springworks Therapeutics Inc. 1.21% 1,283,176 $63.2M Reduce -50.4%
EHAB Enhabit Inc. 1.12% 4,997,746 $58.2M No change
NKTX Nkarta Inc. 1.08% 5,194,087 $56.1M Add +52.8%
BIO Bio-Rad Laboratories-A 1.01% 152,378 $52.7M Add +0.5%
BNTX Biontech SE-ADR 1.01% 569,574 $52.5M New
EWTX Edgewise Therapeutics Inc. 1.01% 2,874,586 $52.4M Reduce -26.9%
IART Integra Lifesciences Holding 1.00% 1,473,090 $52.2M Add +30.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.87% 1,411,000 $45.4M Add +126.8%
GPCR Structure Therapeutics Inc. 0.85% 1,033,680 $44.3M Add +25.6%
IRON Disc Medicine Inc. 0.79% 665,535 $41.4M Add +43.3%
ALHC Alignment Healthcare Inc. 0.79% 8,270,697 $41.0M Add +137.1%
VKTX Viking Therapeutics Inc. 0.73% 463,501 $38.0M Reduce -63.8%
KYTX Kyverna Therapeutics Inc. 0.70% 1,462,337 $36.3M New
EMBC Embecta Corp. 0.69% 2,726,135 $36.2M Add +96.9%
CATX Perspective Therapeutics Inc. 0.64% 28,177,636 $33.5M New
SLDB Solid Biosciences Inc. 0.58% 2,260,398 $30.1M New
DAWN Day One Biopharmaceuticals I 0.56% 1,765,312 $29.2M Add +0.2%
CNMD Conmed Corp. 0.52% 338,165 $27.1M Add +13130.2%
BCRX Biocryst Pharmaceuticals Inc. 0.49% 4,995,000 $25.4M Add +10.0%
INMD Inmode Ltd. 0.48% 1,166,704 $25.2M New
ACCD Accolade Inc. 0.48% 2,382,102 $25.0M New
PHVS Pharvaris NV 0.47% 1,061,592 $24.5M Add +30.7%
AUTL Autolus Therapeutics PLC 0.45% 3,639,000 $23.2M New
APGE Apogee Therapeutics Inc. 0.42% 329,000 $21.9M New
CABA Cabaletta Bio Inc. 0.41% 1,258,650 $21.5M Reduce -37.3%
DCGO Docgo Inc. 0.40% 5,104,387 $20.6M Reduce -4.1%
CSTL Castle Biosciences Inc. 0.39% 928,017 $20.6M Reduce -3.9%
PRLD Prelude Therapeutics Inc. 0.38% 4,133,000 $19.6M No change
VTYX Ventyx Biosciences Inc. 0.37% 3,542,000 $19.5M New
CGEM Cullinan Therapeutics Inc. 0.37% 1,138,531 $19.4M New
PODD Insulet Corp. 0.36% 110,061 $18.9M Reduce -38.5%
VSTM Verastem Inc. 0.35% 1,538,461 $18.2M No change
QDEL Quidelortho Corp. 0.32% 348,000 $16.7M No change
GH Guardant Health Inc. 0.31% 791,735 $16.3M No change
FATE Fate Therapeutics Inc. 0.31% 2,190,408 $16.1M New
NAMS Newamsterdam Pharma Co. NV 0.30% 667,000 $15.8M New
LNTH Lantheus Holdings Inc. 0.29% 240,187 $14.9M New
ENGN Engene Holdings Inc. 0.26% 800,000 $13.6M New
TNGX Tango Therapeutics Inc. 0.23% 1,540,000 $12.2M No change
EYPT Eyepoint Inc. 0.23% 579,594 $12.0M New
COGT Cogent Biosciences Inc. 0.20% 1,534,345 $10.3M Add +40.9%
ITOS Iteos Therapeutics Inc. 0.19% 723,000 $9.9M No change
REPL Replimune Group Inc. 0.13% 802,984 $6.6M Reduce -55.7%
ALEC Alector Inc. 0.12% 1,072,845 $6.5M Add +0.5%
PRME Prime Medicine Inc. 0.12% 885,314 $6.2M No change
GUTS Fractyl Health Inc. 0.12% 834,254 $6.2M New
WGS Genedx Holdings Corp. 0.11% 643,110 $5.9M No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.10% 3,360,052 $5.3M No change
ANNX Annexon Inc. 0.08% 583,913 $4.2M No change
CALC Calcimedica Inc. 0.08% 1,000,000 $4.2M New
VIGL Vigil Neuroscience Inc. 0.06% 980,311 $3.3M Reduce -16.5%
BIOMX INC 0.05% 6,110,098 $2.7M New
SINGULAR GENOMICS SYSTEMS IN 0.05% 4,984,871 $2.6M No change
CMAXQ Caremax Inc. 0.05% 529,108 $2.6M No change
CGON CG Oncology Inc. 0.04% 47,540 $2.1M New
DXC DXC Technology Co. 0.03% 62,245 $1.3M New
DRI Darden Restaurants Inc. 0.02% 6,335 $1.1M New
PRGS Progress Software Corp. 0.02% 19,394 $1.0M New
AMZN Amazon.com Inc. 0.02% 5,219 $941K Add +121.0%
EA Electronic Arts Inc. 0.02% 6,602 $876K New
APG Api Group Corp. 0.02% 22,264 $874K New
NVDA Nvidia Corp. 0.02% 949 $857K Reduce -17.2%
SNX TD Synnex Corp. 0.02% 7,188 $813K New
PII Polaris Inc. 0.02% 7,960 $797K New
OWL Blue Owl Capital Inc. 0.02% 41,712 $787K Add +129.0%
MNKD Mannkind Corp. 0.01% 167,278 $758K New
NABL N-Able Inc. 0.01% 57,956 $757K Add +315.8%
WHR Whirlpool Corp. 0.01% 6,147 $735K New
SKYT Skywater Technology Inc. 0.01% 71,580 $728K New
ZTS Zoetis Inc. 0.01% 4,189 $709K New
DRS Leonardo DRS Inc. 0.01% 31,888 $704K New
CDMO Avid Bioservices Inc. 0.01% 101,789 $682K Add +157.2%
FCN Fti Consulting Inc. 0.01% 3,242 $682K New
AGYS Agilysys Inc. 0.01% 7,999 $674K New
ACLS Axcelis Technologies Inc. 0.01% 5,969 $666K New
ITW Illinois Tool Works 0.01% 2,470 $663K Add +194.8%
AMED Amedisys Inc. 0.01% 6,978 $643K New
ATRC Atricure Inc. 0.01% 20,740 $631K New
PAG Penske Automotive Group Inc. 0.01% 3,859 $625K New
FTNT Fortinet Inc. 0.01% 9,021 $616K New
GTLS Chart Industries Inc. 0.01% 3,720 $613K New
SRCL Stericycle Inc. 0.01% 11,437 $603K New
RCM R1 RCM Inc. 0.01% 46,686 $601K Add +56.5%
MAN Manpowergroup Inc. 0.01% 7,731 $600K New
V Visa Inc. Class A 0.01% 2,137 $596K New
VRSK Verisk Analytics Inc. 0.01% 2,517 $593K New
PMT Pennymac Mortgage Investment 0.01% 40,405 $593K New
AAPL Apple Inc. 0.01% 3,449 $591K New
FLS Flowserve Corp. 0.01% 12,857 $587K New
SCI Service Corp. International 0.01% 7,895 $586K New
SWKS Skyworks Solutions Inc. 0.01% 5,407 $586K New
SON Sonoco Products Co. 0.01% 10,105 $584K New
HCSG Healthcare Services Group 0.01% 46,036 $575K New
ENV Envestnet Inc. 0.01% 9,905 $574K New
IMNM Immunome Inc. 0.01% 23,031 $568K New
OBDC Blue Owl Capital Corp. 0.01% 36,735 $565K Add +202.6%
GCO Genesco Inc. 0.01% 19,786 $557K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 6,978 $556K New
GBDC Golub Capital BDC Inc. 0.01% 33,300 $554K Add +138.6%
KMB Kimberly-Clark Corp. 0.01% 4,185 $541K Add +20.2%
ADMA Adma Biologics Inc. 0.01% 81,204 $536K Add +90.4%
BBY Best Buy Co. Inc. 0.01% 6,462 $530K New
AMPY Amplify Energy Corp. 0.01% 80,005 $529K Add +468.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,992 $527K Add +108.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,956 $526K New
CHWY Chewy Inc. Class A 0.01% 33,020 $525K New
COO The Cooper Cos Inc. 0.01% 5,143 $522K New
EIG Employers Holdings Inc. 0.01% 11,427 $519K Add +25.4%
ADBE Adobe Inc. 0.01% 1,024 $517K New
AGIO Agios Pharmaceuticals Inc. 0.01% 17,658 $516K New
ITT Itt Inc. 0.01% 3,774 $513K Add +11.6%
GES Guess? Inc. 0.01% 16,226 $511K New
FFIC Flushing Financial Corp. 0.01% 40,290 $508K New
ATRI Atrion Corporation 0.01% 1,090 $505K New
AFIB Acutus Medical Inc. 0.01% 2,660,808 $500K No change
MMM 3M Co. 0.01% 4,674 $496K Add +110.3%
UHS Universal Health Services-B 0.01% 2,710 $494K New
ULTA Ulta Beauty Inc. 0.01% 941 $492K New
PBH Prestige Consumer Healthcare 0.01% 6,778 $492K New
KKR KKR & Co. Inc. 0.01% 4,857 $489K Reduce -13.4%
GLW Corning Inc. 0.01% 14,817 $488K New
CSV Carriage Services Inc. 0.01% 17,979 $486K Add +57.1%
PSN Parsons Corp. 0.01% 5,860 $486K New
ANSS Ansys Inc. 0.01% 1,395 $484K New
ZD Ziff Davis Inc. 0.01% 7,637 $481K Add +44.4%
IR Ingersoll-Rand Inc. 0.01% 5,065 $481K New
SYBT Stock Yards Bancorp Inc. 0.01% 9,821 $480K New
KSS Kohls Corp. 0.01% 16,405 $478K Add +127.6%
RPAY Repay Holdings Corp. 0.01% 43,439 $478K New
MO Altria Group Inc. 0.01% 10,739 $468K Reduce -24.9%
BDX Becton Dickinson and Co. 0.01% 1,882 $466K Add +98.3%
BBDC Barings BDC Inc. 0.01% 49,821 $463K New
FSLY Fastly Inc. Class A 0.01% 35,557 $461K New
AZZ Azz Inc. 0.01% 5,941 $459K New
MPLX MPLX LP 0.01% 10,892 $453K New
MAIN Main Street Capital Corp. 0.01% 9,556 $452K Add +96.8%
LMAT Lemaitre Vascular Inc. 0.01% 6,770 $449K New
HALO Halozyme Therapeutics Inc. 0.01% 11,042 $449K New
MU Micron Technology Inc. 0.01% 3,797 $448K New
HNST The Honest Co. Inc. 0.01% 108,968 $441K New
VERA Vera Therapeutics Inc. 0.01% 10,208 $440K New
MSA Msa Safety Inc. 0.01% 2,272 $440K Reduce -43.0%
ZEUS Olympic Steel Inc. 0.01% 6,194 $439K New
ALTG Alta Equipment Group Inc. 0.01% 33,826 $438K New
SEI Solaris Energy Infrastructur 0.01% 50,478 $438K New
VECO Veeco Instruments Inc. 0.01% 12,402 $436K New
NWBI Northwest Bancshares Inc. 0.01% 37,267 $434K New
W Wayfair Inc. Class A 0.01% 6,296 $427K New
RXST Rxsight Inc. 0.01% 8,185 $422K New
RVTY Revvity Inc. 0.01% 4,013 $421K New
XNCR Xencor Inc. 0.01% 18,968 $420K New
TDY Teledyne Technologies Inc. 0.01% 976 $419K New
PYPL PayPal Holdings Inc. 0.01% 6,215 $416K New
AGL Agilon Health Inc. 0.01% 68,033 $415K New
BXSL Blackstone Secured Lending F 0.01% 13,272 $413K New
WBD Warner Bros Discovery Inc. 0.01% 47,346 $413K Add +146.6%
NTRS Northern Trust Corp. 0.01% 4,582 $407K Add +47.8%
BA The Boeing Co. 0.01% 2,109 $407K New
FIVE Five Below 0.01% 2,232 $405K New
CYTK Cytokinetics Inc. 0.01% 5,764 $404K Add +82.2%
GM General Motors Co. 0.01% 8,774 $398K Add +24.0%
BCSF Bain Capital Specialty Finan 0.01% 25,356 $398K New
ESAB Esab Corp. 0.01% 3,546 $392K New
GL Globe Life Inc. 0.01% 3,363 $391K New
GPRO Gopro Inc. Class A 0.01% 175,149 $391K Add +413.4%
HURN Huron Consulting Group Inc. 0.01% 4,015 $388K Add +31.0%
BHF Brighthouse Financial Inc. 0.01% 7,520 $388K New
MATW Matthews Intl Corp. Class A 0.01% 12,438 $387K New
HCI Hci Group Inc. 0.01% 3,330 $387K Reduce -18.2%
DD Dupont DE Nemours Inc. 0.01% 5,021 $385K New
HXL Hexcel Corp. 0.01% 5,259 $383K Add +24.3%
HQY Healthequity Inc. 0.01% 4,660 $380K New
INCY Incyte Corp. 0.01% 6,672 $380K Add +43.0%
BFAM Bright Horizons Family Solut 0.01% 3,332 $378K New
KELYA Kelly Services Inc. Class A 0.01% 15,063 $377K New
BRBR Bellring Brands Inc. 0.01% 6,344 $374K New
J Jacobs Solutions Inc. 0.01% 2,422 $372K New
IVT Inventrust Properties Corp. 0.01% 14,470 $372K New
ORCL Oracle Corp. 0.01% 2,950 $371K New
DLX Deluxe Corp. 0.01% 17,885 $368K New
TRGP Targa Resources Corp. 0.01% 3,247 $364K New
MATV Mativ Holdings Inc. 0.01% 19,384 $363K Reduce -17.3%
USNA Usana Health Sciences Inc. 0.01% 7,491 $363K New
LDOS Leidos Holdings Inc. 0.01% 2,758 $362K Reduce -34.0%
RL Ralph Lauren Corp. 0.01% 1,903 $357K Reduce -30.0%
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 8,994 $356K New
CNO Cno Financial Group Inc. 0.01% 12,915 $355K New
DE Deere & Co. 0.01% 860 $353K New
PLTR Palantir Technologies Inc. Class A 0.01% 15,350 $353K New
TDC Teradata Corp. 0.01% 9,102 $352K New
BGS B&G Foods Inc. 0.01% 30,521 $349K New
COLD Americold Realty Trust Inc. 0.01% 13,995 $349K New
LTH Life Time Group Holdings Inc. 0.01% 22,462 $349K Add +22.7%
AVDX Avidxchange Holdings Inc. 0.01% 26,297 $346K New
PRA Proassurance Corp. 0.01% 26,865 $345K New
AKRO Akero Therapeutics Inc. 0.01% 13,645 $345K New
NYT New York Times Co. Class A 0.01% 7,964 $344K New
IMMR Immersion Corporation 0.01% 45,826 $343K Reduce -22.4%
COLM Columbia Sportswear Co. 0.01% 4,216 $342K New
T AT&T Inc. 0.01% 19,441 $342K New
WMT Walmart Inc. 0.01% 5,637 $339K New
TTI Tetra Technologies Inc. 0.01% 76,314 $338K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 27,839 $338K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 33,714 $334K New
PEP Pepsico Inc. 0.01% 1,909 $334K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 14,719 $332K New
LFMD Lifemd Inc. 0.01% 32,085 $330K New
SD Sandridge Energy Inc. 0.01% 22,579 $329K New
TRNO Terreno Realty Corp. 0.01% 4,954 $329K Add +43.5%
MWA Mueller Water Products Inc. Class A 0.01% 20,395 $328K New
MCY Mercury General Corp. 0.01% 6,265 $323K New
METC Ramaco Resources Inc. Class A 0.01% 19,004 $320K Reduce -54.8%
THRM Gentherm Inc. 0.01% 5,557 $320K New
ANIP Ani Pharmaceuticals Inc. 0.01% 4,627 $320K Reduce -27.1%
CRI Carter's Inc. 0.01% 3,743 $317K New
RDNT Radnet Inc. 0.01% 6,462 $314K New
IRTC Irhythm Holdings Inc. 0.01% 2,702 $313K New
SONO Sonos Inc. 0.01% 16,432 $313K New
CASH Pathward Financial Inc. 0.01% 6,188 $312K New
COLL Collegium Pharmaceutical Inc. 0.01% 8,015 $311K Reduce -7.5%
SMPL The Simply Good Foods Co. 0.01% 9,141 $311K Reduce -0.7%
OHI Omega Healthcare Investors 0.01% 9,788 $310K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,326 $309K New
STT State Street Corp. 0.01% 3,967 $307K New
ARES Ares Management Corp. Class A 0.01% 2,304 $306K New
AEO American Eagle Outfitters 0.01% 11,856 $306K Add +0.4%
AIN Albany Intl Corp. Class A 0.01% 3,224 $301K New
ALGN Align Technology Inc. 0.01% 915 $300K New
VYGR Voyager Therapeutics Inc. 0.01% 32,005 $298K Add +106.7%
ED Consolidated Edison Inc. 0.01% 3,275 $297K New
GPI Group 1 Automotive Inc. 0.01% 1,007 $294K New
CVGW Calavo Growers Inc. 0.01% 10,574 $294K New
FRSH Freshworks Inc. Class A 0.01% 16,036 $292K New
CTVA Corteva Inc. 0.01% 5,058 $292K New
BMY Bristol-Myers Squibb Co. 0.01% 5,370 $291K Reduce -35.0%
ORI Old Republic Intl Corp. 0.01% 9,447 $290K New
OCUL Ocular Therapeutix Inc. 0.01% 31,852 $290K Add +67.8%
TIPT Tiptree Inc. 0.01% 16,728 $289K New
TRV The Travelers Cos Inc. 0.01% 1,251 $288K New
DGX Quest Diagnostics Inc. 0.01% 2,157 $287K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 63,835 $283K Add +321.2%
HRMY Harmony Biosciences Holdings 0.01% 8,420 $283K New
AMSF Amerisafe Inc. 0.01% 5,633 $283K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 8,821 $281K New
JBI Janus International Group Inc. 0.01% 18,539 $280K Reduce -15.6%
IHRT Iheartmedia Inc. Class A 0.01% 131,552 $275K Add +16.2%
CFLT Confluent Inc. Class A 0.01% 8,962 $274K New
ANGO Angiodynamics Inc. 0.01% 46,591 $273K Add +203.5%
OMCL Omnicell Inc. 0.01% 9,300 $272K New
LQDA Liquidia Corp. 0.01% 18,429 $272K New
VEEV Veeva Systems Inc. Class A 0.01% 1,172 $272K New
ABSI Absci Corp. 0.01% 47,441 $269K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,045 $269K New
BAX Baxter International Inc. 0.01% 6,141 $262K Reduce -99.5%
MRVL Marvell Technology Inc. 0.01% 3,687 $261K Reduce -27.0%
TRN Trinity Industries Inc. 0.01% 9,329 $260K Reduce -21.1%
SF Stifel Financial Corp. 0.01% 3,313 $259K New
UE Urban Edge Properties 0.01% 14,991 $259K New
ECVT Ecovyst Inc. 0.01% 23,217 $259K New
MERSANA THERAPEUTICS INC 0.00% 57,478 $258K New
MS Morgan Stanley 0.00% 2,734 $257K New
PGNY Progyny Inc. 0.00% 6,708 $256K New
ECL Ecolab Inc. 0.00% 1,107 $256K Reduce -7.9%
XRAY Dentsply Sirona Inc. 0.00% 7,690 $255K New
CAH Cardinal Health Inc. 0.00% 2,276 $255K New
CRMT America's Car-Mart Inc. 0.00% 3,977 $254K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 5,701 $253K New
MRNA Moderna Inc. 0.00% 2,337 $249K New
GOOGL Alphabet Inc. Class A 0.00% 1,644 $248K New
VC Visteon Corp. 0.00% 2,108 $248K Reduce -44.6%
NGL NGL Energy Partners LP 0.00% 42,830 $247K New
NRIX Nurix Therapeutics Inc. 0.00% 16,517 $243K Add +5.1%
UNH Unitedhealth Group Inc. 0.00% 490 $242K New
MBC Masterbrand Inc. 0.00% 12,830 $240K Reduce -43.2%
FLGT Fulgent Genetics Inc. 0.00% 10,959 $238K Add +11.5%
MTD Mettler-Toledo International 0.00% 177 $236K Reduce -25.6%
ENLC Enlink Midstream LLC 0.00% 17,269 $236K Add +61.8%
CCCC C4 Therapeutics Inc. 0.00% 28,590 $234K New
RITM Rithm Capital Corp. 0.00% 20,824 $232K New
AVD American Vanguard Corp. 0.00% 17,931 $232K New
EXPO Exponent Inc. 0.00% 2,774 $229K New
FAST Fastenal Co. 0.00% 2,967 $229K New
CUBI Customers Bancorp Inc. 0.00% 4,297 $228K Reduce -0.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 6,654 $227K Reduce -44.6%
WWD Woodward Inc. 0.00% 1,463 $225K Reduce -59.5%
DYN Dyne Therapeutics Inc. 0.00% 7,940 $225K New
VCYT Veracyte Inc. 0.00% 10,011 $222K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 6,818 $222K New
HCC Warrior Met Coal Inc. 0.00% 3,600 $219K New
MET Metlife Inc. 0.00% 2,947 $218K New
HROW Harrow Inc. 0.00% 16,342 $216K New
WINDTREE THERAPEUTICS INC 0.00% 608,272 $215K New
KTOS Kratos Defense & Security 0.00% 11,577 $213K New
LAB Standard Biotools Inc. 0.00% 78,090 $212K New
S Sentinelone Inc. Class A 0.00% 9,023 $210K New
KMX Carmax Inc. 0.00% 2,407 $210K New
ADPT Adaptive Biotechnologies 0.00% 65,287 $210K New
SLRC SLR Investment Corp. 0.00% 13,589 $209K New
EXEL Exelixis Inc. 0.00% 8,780 $208K Add +4.5%
LBPH Longboard Pharmaceuticals Inc. 0.00% 9,624 $208K New
XRX Xerox Holdings Corp. 0.00% 11,607 $208K New
DHC Diversified Healthcare Trust 0.00% 84,168 $207K New
MSI Motorola Solutions Inc. 0.00% 580 $206K Reduce -56.2%
MMS Maximus Inc. 0.00% 2,452 $206K Reduce -53.5%
ARIS WATER SOLUTIONS INC-A 0.00% 14,400 $204K Reduce -41.4%
JWN Nordstrom Inc. 0.00% 9,971 $202K New
KDP Keurig Dr Pepper Inc. 0.00% 6,531 $200K New
HAIN Hain Celestial Group Inc. 0.00% 25,343 $199K New
FOLD Amicus Therapeutics Inc. 0.00% 16,489 $194K New
RUN Sunrun Inc. 0.00% 14,319 $189K New
LUNG Pulmonx Corp. 0.00% 20,289 $188K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 15,353 $182K New
INOD Innodata Inc. 0.00% 27,305 $180K New
OSUR Orasure Technologies Inc. 0.00% 28,755 $177K Add +32.9%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 12,135 $175K New
HIMS Hims & Hers Health Inc. 0.00% 10,521 $163K Reduce -31.8%
XERS Xeris Biopharma Holdings Inc. 0.00% 73,570 $163K New
MBI Mbia Inc. 0.00% 23,856 $161K New
PAHC Phibro Animal Health Corp. Class A 0.00% 12,433 $161K New
TERN Terns Pharmaceuticals Inc. 0.00% 24,060 $158K Add +39.2%
VERV Verve Therapeutics Inc. 0.00% 11,504 $153K New
ATEC Alphatec Holdings Inc. 0.00% 10,136 $140K New
WEAV Weave Communications Inc. 0.00% 11,989 $138K Add +11.6%
BRY Berry Corp. 0.00% 14,689 $118K New
CERS Cerus Corp. 0.00% 59,637 $113K New
SABR Sabre Corp. 0.00% 45,982 $111K New
HCAT Health Catalyst Inc. 0.00% 14,713 $111K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 16,925 $96K New
FCEL Fuelcell Energy Inc. 0.00% 77,643 $92K Reduce -11.8%
AKBA Akebia Therapeutics Inc. 0.00% 47,100 $86K New
PAYO Payoneer Global Inc. 0.00% 15,974 $78K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 34,968 $41K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 14,549 $27K New
TLSI Trisalus Life Sciences Inc. 0.00% 1 $10 No change
Other holdings (14): bonds, preferreds, convertibles and warrants · $535.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) NOTE 2.000%10/1 · principal 161,905,000$158.4MAdd +10.9%
INSMED INC (INSM 1.75 01/15/25) NOTE 1.750% 1/1 · principal 116,954,000$124.4MNo change
ACCOLADE INC (ACCD 0.5 04/01/26) NOTE 0.500% 4/0 · principal 132,598,000$117.5MNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 103,215,000$98.7MNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 25,255,000$28.0MNew
NEOGENOMICS INC (NEO 1.25 05/01/25) NOTE 1.250% 5/0 · principal 6,500,000$6.3MNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 92,787$1.0MNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 333,333$333KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 1,250,000$250KNo change
QSIAW Quantum-Si Inc. -CW27 *W EXP 06/10/202 333,333$81KNo change
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 166,666$50KNo change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 733,333$33KNo change
CMXWQ Caremax-CW *W EXP 06/08/202 672,000$11KNo change
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 166,666$5KNo change

Total filed on the 13F, all lines: $5.7B.

Portfolio Sells Q4 2023 → Q1 2024
RYZB Rayzebio Inc. Sold out 0.00% −1.47
BAX Baxter International Inc. Reduce -99.5% 0.01% −1.23
SWTX Springworks Therapeutics Inc. Reduce -50.4% 1.21% −1.00
NBIX Neurocrine Biosciences Inc. Reduce -22.9% 1.83% −0.94
CABA Cabaletta Bio Inc. Reduce -37.3% 0.41% −0.66
DCPH Deciphera Pharmaceuticals Inc. Reduce -11.4% 1.55% −0.64
PODD Insulet Corp. Reduce -38.5% 0.36% −0.55
DCGO Docgo Inc. Reduce -4.1% 0.40% −0.30
REPL Replimune Group Inc. Reduce -55.7% 0.13% −0.23
CSTL Castle Biosciences Inc. Reduce -3.9% 0.39% −0.09
VIGL Vigil Neuroscience Inc. Reduce -16.5% 0.06% −0.03
NYXH Nyxoah SA Sold out 0.00% −0.02
TRS Trimas Corp. Sold out 0.00% −0.01
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.01
JNJ Johnson & Johnson Sold out 0.00% −0.01
MUR Murphy Oil Corp. Sold out 0.00% −0.01
ANDE The Andersons Inc. Sold out 0.00% −0.01
METC Ramaco Resources Inc. Class A Reduce -54.8% 0.01% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
MLAB Mesa Laboratories Inc. Sold out 0.00% −0.01
JNPR Juniper Networks Inc. Sold out 0.00% −0.01
HSTM Healthstream Inc. Sold out 0.00% −0.01
IDCC Interdigital Inc. Sold out 0.00% −0.01
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.01
MCS Marcus Corporation Sold out 0.00% −0.01
SMP Standard Motor Prods Sold out 0.00% −0.01
AVY Avery Dennison Corp. Sold out 0.00% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
DVA Davita Inc. Sold out 0.00% −0.01
AROC Archrock Inc. Sold out 0.00% −0.01
UVE Universal Insurance Holdings Sold out 0.00% −0.01
CTRE Caretrust REIT Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Sold out 0.00% −0.01
UTZ Utz Brands Inc. Sold out 0.00% −0.01
MSA Msa Safety Inc. Reduce -43.0% 0.01% −0.01
KWR Quaker Chemical Corporation Sold out 0.00% −0.01
WWD Woodward Inc. Reduce -59.5% 0.00% −0.01
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.01
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.01
MMS Maximus Inc. Reduce -53.5% 0.00% −0.01
VC Visteon Corp. Reduce -44.6% 0.00% −0.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
NUE Nucor Corp. Sold out 0.00% −0.01
ARVN Arvinas Inc. Sold out 0.00% −0.01
VGR Vector Group Ltd. Sold out 0.00% −0.01
BDN Brandywine Realty Trust Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
LRMR Larimar Therapeutics Inc. Add +25.3% 3.09% +1.28
BNTX Biontech SE-ADR New 1.01% +1.01
KYTX Kyverna Therapeutics Inc. New 0.70% +0.70
CATX Perspective Therapeutics Inc. New 0.64% +0.64
SLDB Solid Biosciences Inc. New 0.58% +0.58
NKTX Nkarta Inc. Add +52.8% 1.08% +0.55
CNMD Conmed Corp. Add +13130.2% 0.52% +0.51
INMD Inmode Ltd. New 0.48% +0.48
ACCD Accolade Inc. New 0.48% +0.48
AUTL Autolus Therapeutics PLC New 0.45% +0.45
KURA Kura Oncology Inc. Add +1.9% 2.21% +0.42
APGE Apogee Therapeutics Inc. New 0.42% +0.42
VTYX Ventyx Biosciences Inc. New 0.37% +0.37
CGEM Cullinan Therapeutics Inc. New 0.37% +0.37
FATE Fate Therapeutics Inc. New 0.31% +0.31
NAMS Newamsterdam Pharma Co. NV New 0.30% +0.30
LNTH Lantheus Holdings Inc. New 0.29% +0.29
LKFT Lakefront Biotherapeutic-ADR Add +126.8% 0.87% +0.28
ENGN Engene Holdings Inc. New 0.26% +0.26
SGRY Surgery Partners Inc. Add +51.4% 1.82% +0.24
EYPT Eyepoint Inc. New 0.23% +0.23
IRON Disc Medicine Inc. Add +43.3% 0.79% +0.17
GUTS Fractyl Health Inc. New 0.12% +0.12
CNC Centene Corp. Add +19.5% 3.58% +0.12
ALHC Alignment Healthcare Inc. Add +137.1% 0.79% +0.08
CALC Calcimedica Inc. New 0.08% +0.08
EMBC Embecta Corp. Add +96.9% 0.69% +0.08
GPCR Structure Therapeutics Inc. Add +25.6% 0.85% +0.06
BIOMX INC New 0.05% +0.05
COGT Cogent Biosciences Inc. Add +40.9% 0.20% +0.05
CGON CG Oncology Inc. New 0.04% +0.04
DXC DXC Technology Co. New 0.03% +0.03
DRI Darden Restaurants Inc. New 0.02% +0.02
PRGS Progress Software Corp. New 0.02% +0.02
APG Api Group Corp. New 0.02% +0.02
EA Electronic Arts Inc. New 0.02% +0.02
SNX TD Synnex Corp. New 0.02% +0.02
PII Polaris Inc. New 0.02% +0.02
MNKD Mannkind Corp. New 0.01% +0.01
WHR Whirlpool Corp. New 0.01% +0.01
SKYT Skywater Technology Inc. New 0.01% +0.01
ZTS Zoetis Inc. New 0.01% +0.01
DRS Leonardo DRS Inc. New 0.01% +0.01
FCN Fti Consulting Inc. New 0.01% +0.01
AGYS Agilysys Inc. New 0.01% +0.01
ACLS Axcelis Technologies Inc. New 0.01% +0.01
AMED Amedisys Inc. New 0.01% +0.01
ATRC Atricure Inc. New 0.01% +0.01
PAG Penske Automotive Group Inc. New 0.01% +0.01
GTLS Chart Industries Inc. New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal Sold out 271,452,000 $414.9Mbefore exit
INVITAE CORP (NVTA 4.5 03/15/28 A) DEBT 4.500% 3/1 · principal Sold out 217,766,000 $187.0Mbefore exit
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Sold out 101,042,000 $172.4Mbefore exit
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) NOTE 2.000%10/1 · principal Add +10.9% 161,905,000 $158.4M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal New 103,215,000 $98.7M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal New 25,255,000 $28.0M
SOMALOGIC INC *W EXP 08/31/202 Sold out 120,000 $14Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$8.0BNUVL, RVMD, PRAX, VTRS, CNC
Q1 2026 69$7.2BNUVL, COGT, PRAX, VTRS, UTHR
Q4 2025 135$6.8BNUVL, COGT, PRAX, CNC, VTRS
Q3 2025 138$6.0BNUVL, CNC, MRUS, VTRS, UTHR
Q2 2025 110$4.9BNUVL, OSCR, VTRS, MRUS, CNC
Q1 2025 109$4.4BNUVL, VTRS, NBIX, CNC, OSCR
Q4 2024 93$4.7BNUVL, VTRS, CNC, OSCR, RVMD
Q3 2024 430$6.0BNUVL, VTRS, CNC, MRUS, OSCR
Q2 2024 418$5.2BNUVL, VTRS, CNC, MRUS, LRMR
Q1 2024 353$5.2BNUVL, VTRS, CNC, LRMR, AHCO