Deerfield Management Company, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Deerfield Management Company, L.P. reported 418 stock positions worth $5.2 billion. Its top holding was Nuvalent Class A (NUVL) at 29.3% of the portfolio, followed by Viatris (VTRS, 4.4%) and Centene (CNC, 3.4%). Compared with Q1 2024, it opened 225 new positions, sold out of 160, added to 125 and reduced 41. The biggest buy was a new position in Waystar (WAY) and the biggest sale an exit from Fusion Pharmaceuticals (FUSN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001009258
Portfolio Value
$5.2B (Q2 2024)
SEC Filing
0000950159-24-000249 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.2B $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 418 stocks · $5.2B
NUVL Nuvalent Inc. Class A 29.30% 19,991,024 $1.5B No change
VTRS Viatris Inc. 4.39% 21,395,496 $227.4M Add +0.0%
CNC Centene Corp. 3.40% 2,650,122 $175.7M Add +11.3%
MRUS Merus NV 3.14% 2,749,401 $162.7M Add +3.8%
LRMR Larimar Therapeutics Inc. 2.97% 21,231,974 $153.9M No change
CPRX Catalyst Pharmaceuticals Inc. 2.73% 9,127,305 $141.4M Reduce -0.0%
AHCO Adapthealth Corp. 2.56% 13,257,940 $132.6M No change
RVMD Revolution Medicines Inc. 2.32% 3,090,073 $119.9M No change
SGRY Surgery Partners Inc. 2.16% 4,707,287 $112.0M Add +47.7%
KURA Kura Oncology Inc. 2.15% 5,411,571 $111.4M No change
OSCR Oscar Health Inc. Class A 2.13% 6,959,787 $110.1M Reduce -25.8%
BKD Brookdale Senior Living Inc. 2.06% 15,612,264 $106.6M No change
WAY Waystar Holding Corp. 2.06% 4,952,004 $106.5M New
GILD Gilead Sciences Inc. 1.98% 1,491,000 $102.3M New
NBIX Neurocrine Biosciences Inc. 1.84% 691,004 $95.1M No change
SPRY Ars Pharmaceuticals Inc. 1.82% 11,077,927 $94.3M No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 1.66% 6,371,440 $86.0M Add +30.6%
ALHC Alignment Healthcare Inc. 1.65% 10,901,485 $85.2M Add +31.8%
IDYA Ideaya Biosciences Inc. 1.42% 2,097,113 $73.6M Reduce -20.3%
HLVX Hillevax Inc. 1.12% 4,004,231 $57.9M No change
CVS CVS Health Corp. 1.11% 975,000 $57.6M New
CGEM Cullinan Therapeutics Inc. 1.11% 3,280,237 $57.2M Add +188.1%
BAX Baxter International Inc. 1.02% 1,577,647 $52.8M Add +25590.4%
EWTX Edgewise Therapeutics Inc. 1.00% 2,874,586 $51.8M No change
BCRX Biocryst Pharmaceuticals Inc. 0.97% 8,135,804 $50.3M Add +62.9%
BNTX Biontech SE-ADR 0.92% 594,000 $47.7M Add +4.3%
IRON Disc Medicine Inc. 0.89% 1,023,265 $46.1M Add +53.8%
EHAB Enhabit Inc. 0.86% 4,997,746 $44.6M No change
CNMD Conmed Corp. 0.85% 631,264 $43.8M Add +86.7%
IART Integra Lifesciences Holding 0.83% 1,467,632 $42.8M Reduce -0.4%
BIO Bio-Rad Laboratories-A 0.80% 151,714 $41.4M Reduce -0.4%
DAWN Day One Biopharmaceuticals I 0.78% 2,923,137 $40.3M Add +65.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.68% 1,411,000 $35.0M No change
EMBC Embecta Corp. 0.66% 2,726,135 $34.1M No change
GPCR Structure Therapeutics Inc. 0.64% 844,407 $33.2M Reduce -18.3%
COGT Cogent Biosciences Inc. 0.61% 3,744,263 $31.6M Add +144.0%
ALNY Alnylam Pharmaceuticals Inc. 0.56% 119,800 $29.1M New
CATX Perspective Therapeutics Inc. 0.54% 2,817,763 $28.1M New
PHVS Pharvaris NV 0.51% 1,397,279 $26.3M Add +31.6%
MREO Mereo Biopharma Group PL-ADR 0.47% 6,710,429 $24.2M New
PODD Insulet Corp. 0.44% 112,433 $22.7M Add +2.2%
NKTX Nkarta Inc. 0.43% 3,799,143 $22.5M Reduce -26.9%
DCGO Docgo Inc. 0.43% 7,195,956 $22.2M Add +41.0%
INMD Inmode Ltd. 0.41% 1,166,704 $21.3M No change
PACS Pacs Group Inc. 0.38% 663,851 $19.6M New
LNTH Lantheus Holdings Inc. 0.37% 240,218 $19.3M Add +0.0%
CSTL Castle Biosciences Inc. 0.37% 874,609 $19.0M Reduce -5.8%
NAMS Newamsterdam Pharma Co. NV 0.32% 869,250 $16.7M Add +30.3%
PRLD Prelude Therapeutics Inc. 0.30% 4,133,000 $15.7M No change
KYTX Kyverna Therapeutics Inc. 0.29% 1,983,000 $14.9M Add +35.6%
FHTX Foghorn Therapeutics Inc. 0.28% 2,518,500 $14.5M New
CGON CG Oncology Inc. 0.26% 433,540 $13.7M Add +812.0%
VTYX Ventyx Biosciences Inc. 0.26% 5,829,570 $13.5M Add +64.6%
TNGX Tango Therapeutics Inc. 0.26% 1,540,000 $13.2M No change
APGE Apogee Therapeutics Inc. 0.25% 329,000 $12.9M No change
AUTL Autolus Therapeutics PLC 0.24% 3,639,000 $12.7M No change
ACCD Accolade Inc. 0.24% 3,475,000 $12.4M Add +45.9%
FATE Fate Therapeutics Inc. 0.23% 3,555,871 $11.7M Add +62.3%
TXG 10X Genomics Inc. Class A 0.22% 597,000 $11.6M New
ITOS Iteos Therapeutics Inc. 0.21% 723,000 $10.7M No change
SLDB Solid Biosciences Inc. 0.19% 1,743,398 $9.9M Reduce -22.9%
EYPT Eyepoint Inc. 0.15% 877,790 $7.6M Add +51.5%
ALEC Alector Inc. 0.10% 1,148,326 $5.2M Add +7.0%
PRME Prime Medicine Inc. 0.09% 896,960 $4.6M Add +1.3%
PHR Phreesia Inc. 0.08% 192,347 $4.1M New
CALC Calcimedica Inc. 0.08% 1,000,000 $4.0M No change
GUTS Fractyl Health Inc. 0.07% 834,254 $3.6M No change
CABA Cabaletta Bio Inc. 0.07% 464,252 $3.5M Reduce -63.1%
ANNX Annexon Inc. 0.06% 583,913 $2.9M No change
AEROVATE THERAPEUTICS INC 0.05% 1,411,608 $2.3M New
KWR Quaker Chemical Corporation 0.04% 13,015 $2.2M New
DRI Darden Restaurants Inc. 0.04% 14,344 $2.2M Add +126.4%
JBL Jabil Inc. 0.04% 19,662 $2.1M New
BIOMX INC 0.04% 6,110,098 $2.1M No change
LOW Lowe's Cos Inc. 0.03% 8,113 $1.8M New
USAP Universal Stainless & Alloy 0.03% 65,060 $1.8M New
ZTS Zoetis Inc. 0.03% 10,078 $1.7M Add +140.6%
INOD Innodata Inc. 0.03% 111,814 $1.7M Add +309.5%
CVGW Calavo Growers Inc. 0.03% 70,514 $1.6M Add +566.9%
HUMA Humacyte Inc. 0.03% 322,851 $1.5M New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.03% 3,360,052 $1.5M No change
HXL Hexcel Corp. 0.03% 23,879 $1.5M Add +354.1%
CMAXQ Caremax Inc. 0.03% 530,232 $1.5M Add +0.2%
RMD Resmed Inc. 0.03% 7,576 $1.5M New
COO The Cooper Cos Inc. 0.03% 16,609 $1.4M Add +222.9%
MATW Matthews Intl Corp. Class A 0.03% 57,723 $1.4M Add +364.1%
INTU Intuit Inc. 0.03% 2,197 $1.4M New
CSV Carriage Services Inc. 0.03% 53,584 $1.4M Add +198.0%
TDY Teledyne Technologies Inc. 0.03% 3,656 $1.4M Add +274.6%
OMIC Singular Genomics Systems Inc. 0.03% 166,162 $1.4M No change
TMDX Transmedics Group Inc. 0.03% 9,298 $1.4M New
USNA Usana Health Sciences Inc. 0.03% 29,742 $1.3M Add +297.0%
CRMT America's Car-Mart Inc. 0.03% 22,267 $1.3M Add +459.9%
MAN Manpowergroup Inc. 0.03% 19,104 $1.3M Add +147.1%
VYX NCR Voyix Corp. 0.03% 107,398 $1.3M New
BCSF Bain Capital Specialty Finan 0.03% 79,569 $1.3M Add +213.8%
NVDA Nvidia Corp. 0.02% 10,400 $1.3M Add +9.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 4,147 $1.3M New
RVTY Revvity Inc. 0.02% 12,058 $1.3M Add +200.5%
CDMO Avid Bioservices Inc. 0.02% 176,586 $1.3M Add +73.5%
EPC Edgewell Personal Care Co. 0.02% 30,788 $1.2M New
YELP Yelp Inc. 0.02% 33,062 $1.2M New
XRAY Dentsply Sirona Inc. 0.02% 48,972 $1.2M Add +536.8%
AMAL Amalgamated Financial Corp. 0.02% 44,497 $1.2M New
AROC Archrock Inc. 0.02% 60,016 $1.2M New
KMT Kennametal Inc. 0.02% 51,081 $1.2M New
TTC Toro Co. 0.02% 12,853 $1.2M New
BDX Becton Dickinson and Co. 0.02% 4,997 $1.2M Add +165.5%
MMS Maximus Inc. 0.02% 13,563 $1.2M Add +453.1%
TFX Teleflex Inc. 0.02% 5,482 $1.2M New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 89,619 $1.1M New
SNOW Snowflake Inc. 0.02% 8,383 $1.1M New
PRDO Perdoceo Education Corp. 0.02% 52,288 $1.1M New
VRSK Verisk Analytics Inc. 0.02% 4,151 $1.1M Add +64.9%
OTTR Otter Tail Corp. 0.02% 12,607 $1.1M New
BOKF Bok Financial Corporation 0.02% 12,026 $1.1M New
ADBE Adobe Inc. 0.02% 1,960 $1.1M Add +91.4%
AIN Albany Intl Corp. Class A 0.02% 12,651 $1.1M Add +292.4%
GBDC Golub Capital BDC Inc. 0.02% 67,056 $1.1M Add +101.4%
CAG Conagra Brands Inc. 0.02% 37,047 $1.1M New
FLS Flowserve Corp. 0.02% 21,812 $1.0M Add +69.7%
SAIC Science Applications Inte 0.02% 8,911 $1.0M New
ANDE The Andersons Inc. 0.02% 20,961 $1.0M New
NOC Northrop Grumman Corp. 0.02% 2,360 $1.0M New
ITW Illinois Tool Works 0.02% 4,341 $1.0M Add +75.8%
MNKD Mannkind Corp. 0.02% 196,577 $1.0M Add +17.5%
CCAP Crescent Capital BDC Inc. 0.02% 54,357 $1.0M New
HOLX Hologic Inc. 0.02% 13,734 $1.0M New
KMB Kimberly-Clark Corp. 0.02% 7,258 $1.0M Add +73.4%
OXM Oxford Industries Inc. 0.02% 9,931 $995K New
PRA Proassurance Corp. 0.02% 80,425 $983K Add +199.4%
KTOS Kratos Defense & Security 0.02% 48,909 $979K Add +322.5%
VREX Varex Imaging Corp. 0.02% 65,893 $971K New
TECH Bio-Techne Corp. 0.02% 13,526 $969K New
TWST Twist Bioscience Corp. 0.02% 19,456 $959K New
ARCT Arcturus Therapeutics Holdin 0.02% 39,328 $958K New
DG Dollar General Corp. 0.02% 7,201 $952K New
PDCO Patterson Cos Inc. 0.02% 39,244 $947K New
OBDC Blue Owl Capital Corp. 0.02% 60,975 $937K Add +66.0%
PSMT Pricesmart Inc. 0.02% 11,504 $934K New
IDXX Idexx Laboratories Inc. 0.02% 1,914 $933K New
MUR Murphy Oil Corp. 0.02% 22,455 $926K New
HSY The Hershey Co. 0.02% 5,032 $925K New
UBER Uber Technologies Inc. 0.02% 12,709 $924K New
MO Altria Group Inc. 0.02% 20,214 $921K Add +88.2%
AGYS Agilysys Inc. 0.02% 8,752 $911K Add +9.4%
JWN Nordstrom Inc. 0.02% 42,747 $907K Add +328.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 26,625 $906K New
BX Blackstone Inc. 0.02% 7,312 $905K New
HCI Hci Group Inc. 0.02% 9,779 $901K Add +193.7%
CFG Citizens Financial Group 0.02% 24,879 $896K New
HCC Warrior Met Coal Inc. 0.02% 14,264 $895K Add +296.2%
MU Micron Technology Inc. 0.02% 6,793 $893K Add +78.9%
CNO Cno Financial Group Inc. 0.02% 32,062 $889K Add +148.3%
PRGS Progress Software Corp. 0.02% 16,238 $881K Reduce -16.3%
FFIC Flushing Financial Corp. 0.02% 66,357 $873K Add +64.7%
ARIS WATER SOLUTIONS INC-A 0.02% 55,490 $870K Add +285.4%
CTKB Cytek Biosciences Inc. 0.02% 155,759 $869K New
HSIC Henry Schein Inc. 0.02% 13,479 $864K New
HAIN Hain Celestial Group Inc. 0.02% 124,589 $861K Add +391.6%
LRCX Lam Research Corp. 0.02% 803 $855K New
CMS CMS Energy Corp. 0.02% 14,354 $854K New
OMCL Omnicell Inc. 0.02% 31,474 $852K Add +238.4%
ULTA Ulta Beauty Inc. 0.02% 2,191 $845K Add +132.8%
PNC PNC Financial Services Group 0.02% 5,290 $822K New
EXPO Exponent Inc. 0.02% 8,641 $822K Add +211.5%
SITM Sitime Corp. 0.02% 6,587 $819K New
CBT Cabot Corp. 0.02% 8,914 $819K New
WBD Warner Bros Discovery Inc. 0.02% 109,825 $817K Add +132.0%
SLP Simulations Plus Inc. 0.02% 16,674 $811K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 9,832 $809K New
NTNX Nutanix Inc. Class A 0.02% 14,207 $808K New
FERG Ferguson Jersey Ltd. 0.02% 4,118 $797K New
VEEV Veeva Systems Inc. Class A 0.02% 4,292 $785K Add +266.2%
UVE Universal Insurance Holdings 0.02% 41,733 $783K New
GTLS Chart Industries Inc. 0.02% 5,407 $780K Add +45.4%
MWA Mueller Water Products Inc. Class A 0.01% 42,903 $769K Add +110.4%
NUVB Nuvation Bio Inc. 0.01% 262,205 $766K New
TMUS T-Mobile US Inc. 0.01% 4,337 $764K New
INSM Insmed Inc. 0.01% 11,359 $761K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,997 $759K Add +75.3%
OSBC Old Second Bancorp Inc. 0.01% 51,219 $759K New
SON Sonoco Products Co. 0.01% 14,314 $726K Add +41.6%
CMC Commercial Metals Co. 0.01% 13,115 $721K New
MGEE Mge Energy Inc. 0.01% 9,585 $716K New
NWBI Northwest Bancshares Inc. 0.01% 61,780 $714K Add +65.8%
SMPL The Simply Good Foods Co. 0.01% 19,666 $711K Add +115.1%
WMT Walmart Inc. 0.01% 10,384 $703K Add +84.2%
TXRH Texas Roadhouse Inc. 0.01% 4,054 $696K New
TRGP Targa Resources Corp. 0.01% 5,394 $695K Add +66.1%
PMT Pennymac Mortgage Investment 0.01% 50,505 $694K Add +25.0%
KSS Kohls Corp. 0.01% 30,166 $694K Add +83.9%
KKR KKR & Co. Inc. 0.01% 6,567 $691K Add +35.2%
ACI Albertsons Cos Inc. Class A 0.01% 34,408 $680K New
SEDG Solaredge Technologies Inc. 0.01% 26,824 $678K New
DCI Donaldson Co. Inc. 0.01% 9,389 $672K New
TTI Tetra Technologies Inc. 0.01% 193,896 $671K Add +154.1%
UTZ Utz Brands Inc. 0.01% 40,097 $667K New
LGND Ligand Pharmaceuticals 0.01% 7,916 $667K New
ANGO Angiodynamics Inc. 0.01% 109,536 $663K Add +135.1%
ADMA Adma Biologics Inc. 0.01% 59,220 $662K Reduce -27.1%
HD Home Depot Inc. 0.01% 1,923 $662K New
CTRE Caretrust REIT Inc. 0.01% 26,276 $660K New
CACI Caci International Inc. Class A 0.01% 1,528 $657K New
FAST Fastenal Co. 0.01% 10,382 $652K Add +249.9%
CAT Caterpillar Inc. 0.01% 1,954 $651K New
OSUR Orasure Technologies Inc. 0.01% 152,003 $648K Add +428.6%
CLSK Cleanspark Inc. 0.01% 40,519 $646K New
LEA Lear Corp. 0.01% 5,557 $635K New
NXST Nexstar Media Group Inc. 0.01% 3,818 $634K New
HSTM Healthstream Inc. 0.01% 22,437 $626K New
PPLI People Inc. filed as IAC INC 0.01% 13,343 $625K New
WAT Waters Corp. 0.01% 2,139 $621K New
LTH Life Time Group Holdings Inc. 0.01% 32,932 $620K Add +46.6%
BRBR Bellring Brands Inc. 0.01% 10,817 $618K Add +70.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 17,439 $602K Add +155.8%
ACLS Axcelis Technologies Inc. 0.01% 4,221 $600K Reduce -29.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,276 $598K New
DE Deere & Co. 0.01% 1,589 $594K Add +84.8%
HUBG Hub Group Inc. Class A 0.01% 13,761 $592K New
ALB Albemarle Corp. 0.01% 6,189 $591K New
PRLB Proto Labs Inc. 0.01% 19,119 $591K New
OHI Omega Healthcare Investors 0.01% 17,154 $588K Add +75.3%
TPL Texas Pacific Land Corp. 0.01% 797 $585K New
NRIX Nurix Therapeutics Inc. 0.01% 27,507 $574K Add +66.5%
UNM Unum Group 0.01% 11,057 $565K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 34,231 $565K New
ABSI Absci Corp. 0.01% 183,093 $564K Add +285.9%
MFA Mfa Financial Inc. 0.01% 52,748 $561K New
BA The Boeing Co. 0.01% 3,078 $560K Add +46.0%
ARES Ares Management Corp. Class A 0.01% 4,175 $556K Add +81.2%
CNXC Concentrix Corp. 0.01% 8,784 $556K New
DMRC Digimarc Corp. 0.01% 17,769 $551K New
AVNS Avanos Medical Inc. 0.01% 27,654 $551K New
AVY Avery Dennison Corp. 0.01% 2,504 $548K New
ILPT Industrial Logistics Propert 0.01% 147,321 $542K New
EHC Encompass Health Corp. 0.01% 6,302 $541K New
UHT Universal Health RLTY Income 0.01% 13,813 $541K New
DOCS Doximity Inc. Class A 0.01% 19,315 $540K New
RXST Rxsight Inc. 0.01% 8,942 $538K Add +9.3%
SD Sandridge Energy Inc. 0.01% 41,580 $538K Add +84.2%
IMMR Immersion Corporation 0.01% 56,830 $535K Add +24.0%
ONTO Onto Innovation Inc. 0.01% 2,435 $535K New
PLUS Eplus Inc. 0.01% 7,237 $533K New
HROW Harrow Inc. 0.01% 25,447 $532K Add +55.7%
PRU Prudential Financial Inc. 0.01% 4,521 $530K New
MCK McKesson Corp. 0.01% 902 $527K New
PAYO Payoneer Global Inc. 0.01% 94,213 $522K Add +489.8%
PRCT Procept Biorobotics Corp. 0.01% 8,426 $515K New
THC Tenet Healthcare Corp. 0.01% 3,840 $511K New
AN Autonation Inc. 0.01% 3,204 $511K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 19,461 $506K New
AME Ametek Inc. 0.01% 3,011 $502K New
CRBG Corebridge Financial Inc. 0.01% 17,168 $500K New
HAE Haemonetics Corp. 0.01% 6,036 $499K New
PCRX Pacira Biosciences Inc. 0.01% 17,062 $488K New
CHWY Chewy Inc. Class A 0.01% 17,835 $486K Reduce -46.0%
NEO Neogenomics Inc. 0.01% 34,670 $481K New
FMC FMC Corp. 0.01% 8,233 $474K New
SRI Stoneridge Inc. 0.01% 29,592 $472K New
HR Healthcare Realty Trust Inc. 0.01% 28,566 $471K New
DBX Dropbox Inc. Class A 0.01% 20,820 $468K New
EXEL Exelixis Inc. 0.01% 20,816 $468K Add +137.1%
WST West Pharmaceutical Services 0.01% 1,409 $464K New
LOPE Grand Canyon Education Inc. 0.01% 3,308 $463K New
LYFT LYFT Inc. Class A 0.01% 32,516 $458K New
QLYS Qualys Inc. 0.01% 3,214 $458K New
PGNY Progyny Inc. 0.01% 15,809 $452K Add +135.7%
CHD Church & Dwight Co. Inc. 0.01% 4,331 $449K New
ADPT Adaptive Biotechnologies 0.01% 122,841 $445K Add +88.2%
MCY Mercury General Corp. 0.01% 8,367 $445K Add +33.5%
EGP Eastgroup Properties Inc. 0.01% 2,610 $444K New
HNST The Honest Co. Inc. 0.01% 150,190 $439K Add +37.8%
APPN Appian Corp. Class A 0.01% 14,027 $433K New
WHR Whirlpool Corp. 0.01% 4,233 $433K Reduce -31.1%
IVT Inventrust Properties Corp. 0.01% 17,390 $431K Add +20.2%
BL Blackline Inc. 0.01% 8,870 $430K New
COLL Collegium Pharmaceutical Inc. 0.01% 13,296 $428K Add +65.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 4,502 $428K New
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 18,620 $427K Add +107.0%
HPE Hewlett Packard Enterprise 0.01% 20,154 $427K New
ABT Abbott Laboratories 0.01% 4,101 $426K New
RGEN Repligen Corp. 0.01% 3,362 $424K New
STAA Staar Surgical Co. 0.01% 8,895 $423K New
ET Energy Transfer LP 0.01% 26,024 $422K New
PAHC Phibro Animal Health Corp. Class A 0.01% 25,164 $422K Add +102.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 5,980 $421K Reduce -14.3%
GL Globe Life Inc. 0.01% 5,070 $417K Add +50.8%
UCTT Ultra Clean Holdings Inc. 0.01% 8,449 $414K New
AIG American International Group 0.01% 5,562 $413K New
SBRA Sabra Health Care REIT Inc. 0.01% 26,660 $411K New
CRM Salesforce Inc. 0.01% 1,589 $409K New
ARE Alexandria Real Estate Equit 0.01% 3,399 $398K New
PLL Piedmont Lithium Inc. 0.01% 39,415 $393K New
STRA Strategic Education Inc. 0.01% 3,549 $393K New
FTNT Fortinet Inc. 0.01% 6,484 $391K Reduce -28.1%
ATRC Atricure Inc. 0.01% 17,068 $389K Reduce -17.7%
PH Parker Hannifin Corp. 0.01% 759 $384K New
AQST Aquestive Therapeutics Inc. 0.01% 146,155 $380K New
MELI MercadoLibre Inc. 0.01% 230 $378K New
INSP Inspire Medical Systems Inc. 0.01% 2,813 $376K New
BLKB Blackbaud Inc. 0.01% 4,884 $372K New
SLRC SLR Investment Corp. 0.01% 23,119 $372K Add +70.1%
COIN Coinbase Global Inc. Class A 0.01% 1,667 $370K New
TRV The Travelers Cos Inc. 0.01% 1,794 $365K Add +43.4%
SPGI S&P Global Inc. 0.01% 817 $364K New
MAX Mediaalpha Inc. Class A 0.01% 27,630 $364K New
DLB Dolby Laboratories Inc. Class A 0.01% 4,587 $363K New
SPR Spirit Aerosystems Hold Class A 0.01% 10,583 $348K New
AVXL Anavex Life Sciences Corp. 0.01% 81,890 $346K New
FIZZ National Beverage Corp. 0.01% 6,713 $344K New
OLMA Olema Pharmaceuticals Inc. 0.01% 31,405 $340K New
IT Gartner Inc. 0.01% 754 $339K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,386 $336K New
BRC INC-A 0.01% 54,611 $335K New
JBI Janus International Group Inc. 0.01% 26,179 $331K Add +41.2%
ON On Semiconductor 0.01% 4,777 $327K New
ANIP Ani Pharmaceuticals Inc. 0.01% 5,138 $327K Add +11.0%
GNW Genworth Financial Inc. 0.01% 54,091 $327K New
MATV Mativ Holdings Inc. 0.01% 18,877 $320K Reduce -2.6%
HNRG Hallador Energy Co. 0.01% 40,892 $318K New
SDGR Schrodinger Inc. 0.01% 16,428 $318K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,223 $316K New
OTIS Otis Worldwide Corp. 0.01% 3,248 $313K New
MLAB Mesa Laboratories Inc. 0.01% 3,581 $311K New
BRZE Braze Inc. Class A 0.01% 7,995 $311K New
TRN Trinity Industries Inc. 0.01% 10,376 $310K Add +11.2%
EXTR Extreme Networks Inc. 0.01% 23,026 $310K New
AEO American Eagle Outfitters 0.01% 15,316 $306K Add +29.2%
RLAY Relay Therapeutics Inc. 0.01% 46,702 $304K New
MOH Molina Healthcare Inc. 0.01% 1,020 $303K New
LUNG Pulmonx Corp. 0.01% 47,539 $301K Add +134.3%
LENZ Lenz Therapeutics Inc. 0.01% 17,353 $300K New
LMT Lockheed Martin Corp. 0.01% 642 $300K New
OPCH Option Care Health Inc. 0.01% 10,816 $300K New
FFIV F5 Inc. 0.01% 1,720 $296K New
FOLD Amicus Therapeutics Inc. 0.01% 29,752 $295K Add +80.4%
KRYS Krystal Biotech Inc. 0.01% 1,605 $295K New
FR First Industrial Realty TR 0.01% 6,152 $292K New
WWD Woodward Inc. 0.01% 1,648 $287K Add +12.7%
MRCY Mercury Systems Inc. 0.01% 10,569 $285K New
KMX Carmax Inc. 0.01% 3,881 $285K Add +61.2%
QTRX Quanterix Corp. 0.01% 21,461 $284K New
PTON Peloton Interactive Inc. Class A 0.01% 83,256 $281K New
WCN Waste Connections Inc. 0.01% 1,603 $281K New
ADUS Addus Homecare Corp. 0.01% 2,407 $279K New
AKRO Akero Therapeutics Inc. 0.01% 11,867 $278K Reduce -13.0%
CPAY Corpay Inc. 0.01% 1,039 $277K New
LFMD Lifemd Inc. 0.01% 40,289 $276K Add +25.6%
TARS Tarsus Pharmaceuticals Inc. 0.01% 10,034 $273K New
BHF Brighthouse Financial Inc. 0.01% 6,219 $270K Reduce -17.3%
DHC Diversified Healthcare Trust 0.01% 88,223 $269K Add +4.8%
FNB FNB Corp. 0.01% 19,421 $266K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 6,623 $265K New
REPL Replimune Group Inc. 0.01% 29,300 $264K Reduce -96.3%
VSTO Vista Outdoor Inc. 0.01% 6,967 $262K New
DXC DXC Technology Co. 0.01% 13,613 $260K Reduce -78.1%
CPRT Copart Inc. 0.01% 4,762 $258K New
FIS Fidelity National Info Serv 0.01% 3,417 $258K New
COOP Mr Cooper Group Inc. 0.01% 3,164 $257K New
FRT Federal Realty Invs Trust 0.00% 2,521 $255K New
KMPR Kemper Corp. 0.00% 4,220 $250K New
CIVI Civitas Resources Inc. 0.00% 3,625 $250K New
PYPL PayPal Holdings Inc. 0.00% 4,307 $250K Reduce -30.7%
UNH Unitedhealth Group Inc. 0.00% 490 $250K No change
MTRN Materion Corp. 0.00% 2,287 $247K New
HOOD Robinhood Markets Inc. Class A 0.00% 10,823 $246K New
GOOGL Alphabet Inc. Class A 0.00% 1,340 $244K Reduce -18.5%
CVX Chevron Corp. 0.00% 1,559 $244K New
CI The Cigna Group 0.00% 737 $244K New
FWRD Forward Air Corp. 0.00% 12,703 $242K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 6,029 $240K New
CYTK Cytokinetics Inc. 0.00% 4,366 $237K Reduce -24.3%
MRVL Marvell Technology Inc. 0.00% 3,355 $235K Reduce -9.0%
OPLN Openlane Inc. 0.00% 14,062 $233K New
MASI Masimo Corp. 0.00% 1,848 $233K New
VECO Veeco Instruments Inc. 0.00% 4,918 $230K Reduce -60.4%
OWL Blue Owl Capital Inc. 0.00% 12,811 $227K Reduce -69.3%
VERA Vera Therapeutics Inc. 0.00% 6,191 $224K Reduce -39.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 18,190 $223K New
TDC Teradata Corp. 0.00% 6,432 $222K Reduce -29.3%
MBC Masterbrand Inc. 0.00% 14,837 $218K Add +15.6%
BIIB Biogen Inc. 0.00% 931 $216K New
RIOT Riot Platforms Inc. 0.00% 23,332 $213K New
VC Visteon Corp. 0.00% 1,996 $213K Reduce -5.3%
CTRN Citi Trends Inc. 0.00% 9,807 $208K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,997 $208K New
ALTR Altair Engineering Inc. Class A 0.00% 2,113 $207K New
CYRX Cryoport Inc. 0.00% 29,982 $207K New
UHS Universal Health Services-B 0.00% 1,119 $207K Reduce -58.7%
MTSI Macom Technology Solutions H 0.00% 1,856 $207K New
MODVQ Modivcare Inc. 0.00% 7,836 $206K New
SMAR Smartsheet Inc. Class A 0.00% 4,640 $205K New
TALK Talkspace Inc. 0.00% 88,712 $204K New
KIDS Orthopediatrics Corp. 0.00% 7,072 $203K New
XMTR Xometry Inc. Class A 0.00% 17,543 $203K New
NWLI National Western Life Grou-A 0.00% 408 $203K New
TTWO Take-Two Interactive Softwre 0.00% 1,301 $202K New
RCM R1 RCM Inc. 0.00% 15,338 $193K Reduce -67.2%
ARLO Arlo Technologies Inc. 0.00% 14,145 $184K New
GDRX Goodrx Holdings Inc. Class A 0.00% 22,123 $173K New
FSLY Fastly Inc. Class A 0.00% 22,760 $168K Reduce -36.0%
TDOC Teladoc Health Inc. 0.00% 16,965 $166K New
BBDC Barings BDC Inc. 0.00% 16,770 $163K Reduce -66.3%
RITM Rithm Capital Corp. 0.00% 14,200 $155K Reduce -31.8%
SIBN Si-Bone Inc. 0.00% 11,691 $151K New
ESPR Esperion Therapeutics Inc. 0.00% 66,588 $148K New
MRC MRC Global Inc. 0.00% 11,269 $145K New
SVC Service Pptys TR 0.00% 28,245 $145K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 13,453 $142K New
ALTG Alta Equipment Group Inc. 0.00% 16,909 $136K Reduce -50.0%
KALV Kalvista Pharmaceuticals Inc. 0.00% 10,841 $128K Reduce -29.4%
PLRX Pliant Therapeutics Inc. 0.00% 11,678 $126K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 59,133 $114K Reduce -7.4%
HCAT Health Catalyst Inc. 0.00% 13,508 $86K Reduce -8.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 25,127 $77K New
INZY Inozyme Pharma Inc. 0.00% 11,591 $52K New
TLSI Trisalus Life Sciences Inc. 0.00% 1 $6 No change
Other holdings (15): bonds, preferreds, convertibles and warrants · $835.1M (not counted above)
SecurityClassShares / PrincipalValueChange
INSMED INC (INSM 1.75 01/15/25) NOTE 1.750% 1/1 · principal 151,408,000$258.7MAdd +29.5%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 174,364,000$164.5MAdd +68.9%
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) NOTE 2.000%10/1 · principal 161,905,000$163.3MNo change
ACCOLADE INC (ACCD 0.5 04/01/26) NOTE 0.500% 4/0 · principal 132,598,000$115.5MNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 70,000,000$93.8MNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 25,255,000$31.5MNo change
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$809KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 333,333$543KNo change
QSIAW Quantum-Si Inc. -CW27 *W EXP 06/10/202 333,333$42KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 1,250,000$33KNo change
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 166,666$27KNo change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 733,333$17KNo change
CMXWQ Caremax-CW *W EXP 06/08/202 672,000$9KNo change
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 166,666$3KNo change

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q1 2024 → Q2 2024
FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −2.62
DCPH Deciphera Pharmaceuticals Inc. Sold out 0.00% −1.55
SWTX Springworks Therapeutics Inc. Sold out 0.00% −1.21
IDYA Ideaya Biosciences Inc. Reduce -20.3% 1.42% −0.79
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.73
NKTX Nkarta Inc. Reduce -26.9% 0.43% −0.64
CATX Perspective Therapeutics Inc. Sold out 0.00% −0.64
OSCR Oscar Health Inc. Class A Reduce -25.8% 2.13% −0.55
SLDB Solid Biosciences Inc. Reduce -22.9% 0.19% −0.39
VSTM Verastem Inc. Sold out 0.00% −0.35
CABA Cabaletta Bio Inc. Reduce -63.1% 0.07% −0.34
QDEL Quidelortho Corp. Sold out 0.00% −0.32
GH Guardant Health Inc. Sold out 0.00% −0.31
ENGN Engene Holdings Inc. Sold out 0.00% −0.26
BIO Bio-Rad Laboratories-A Reduce -0.4% 0.80% −0.21
GPCR Structure Therapeutics Inc. Reduce -18.3% 0.64% −0.21
IART Integra Lifesciences Holding Reduce -0.4% 0.83% −0.18
REPL Replimune Group Inc. Reduce -96.3% 0.01% −0.12
WGS Genedx Holdings Corp. Sold out 0.00% −0.11
VIGL Vigil Neuroscience Inc. Sold out 0.00% −0.06
CPRX Catalyst Pharmaceuticals Inc. Reduce -0.0% 2.73% −0.06
CSTL Castle Biosciences Inc. Reduce -5.8% 0.37% −0.03
DXC DXC Technology Co. Reduce -78.1% 0.01% −0.02
AMZN Amazon.com Inc. Sold out 0.00% −0.02
APG Api Group Corp. Sold out 0.00% −0.02
EA Electronic Arts Inc. Sold out 0.00% −0.02
SNX TD Synnex Corp. Sold out 0.00% −0.02
PII Polaris Inc. Sold out 0.00% −0.02
NABL N-Able Inc. Sold out 0.00% −0.01
SKYT Skywater Technology Inc. Sold out 0.00% −0.01
DRS Leonardo DRS Inc. Sold out 0.00% −0.01
FCN Fti Consulting Inc. Sold out 0.00% −0.01
AMED Amedisys Inc. Sold out 0.00% −0.01
PAG Penske Automotive Group Inc. Sold out 0.00% −0.01
SRCL Stericycle Inc. Sold out 0.00% −0.01
V Visa Inc. Class A Sold out 0.00% −0.01
AAPL Apple Inc. Sold out 0.00% −0.01
SCI Service Corp. International Sold out 0.00% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01
ENV Envestnet Inc. Sold out 0.00% −0.01
HCSG Healthcare Services Group Sold out 0.00% −0.01
IMNM Immunome Inc. Sold out 0.00% −0.01
OWL Blue Owl Capital Inc. Reduce -69.3% 0.00% −0.01
GCO Genesco Inc. Sold out 0.00% −0.01
BBY Best Buy Co. Inc. Sold out 0.00% −0.01
AMPY Amplify Energy Corp. Sold out 0.00% −0.01
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.01
AGIO Agios Pharmaceuticals Inc. Sold out 0.00% −0.01
EIG Employers Holdings Inc. Sold out 0.00% −0.01
GES Guess? Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
WAY Waystar Holding Corp. New 2.06% +2.06
GILD Gilead Sciences Inc. New 1.98% +1.98
CVS CVS Health Corp. New 1.11% +1.11
BAX Baxter International Inc. Add +25590.4% 1.02% +1.01
ALHC Alignment Healthcare Inc. Add +31.8% 1.65% +0.86
MRUS Merus NV Add +3.8% 3.14% +0.85
CGEM Cullinan Therapeutics Inc. Add +188.1% 1.11% +0.73
ALNY Alnylam Pharmaceuticals Inc. New 0.56% +0.56
CATX Perspective Therapeutics Inc. New 0.54% +0.54
BCRX Biocryst Pharmaceuticals Inc. Add +62.9% 0.97% +0.48
MREO Mereo Biopharma Group PL-ADR New 0.47% +0.47
COGT Cogent Biosciences Inc. Add +144.0% 0.61% +0.41
PACS Pacs Group Inc. New 0.38% +0.38
SGRY Surgery Partners Inc. Add +47.7% 2.16% +0.34
CNMD Conmed Corp. Add +86.7% 0.85% +0.33
FHTX Foghorn Therapeutics Inc. New 0.28% +0.28
CGON CG Oncology Inc. Add +812.0% 0.26% +0.22
TXG 10X Genomics Inc. Class A New 0.22% +0.22
DAWN Day One Biopharmaceuticals I Add +65.6% 0.78% +0.22
IRON Disc Medicine Inc. Add +53.8% 0.89% +0.10
LNTH Lantheus Holdings Inc. Add +0.0% 0.37% +0.09
PHR Phreesia Inc. New 0.08% +0.08
PODD Insulet Corp. Add +2.2% 0.44% +0.08
AEROVATE THERAPEUTICS INC New 0.05% +0.05
KWR Quaker Chemical Corporation New 0.04% +0.04
JBL Jabil Inc. New 0.04% +0.04
PHVS Pharvaris NV Add +31.6% 0.51% +0.04
LOW Lowe's Cos Inc. New 0.03% +0.03
USAP Universal Stainless & Alloy New 0.03% +0.03
DCGO Docgo Inc. Add +41.0% 0.43% +0.03
HUMA Humacyte Inc. New 0.03% +0.03
INOD Innodata Inc. Add +309.5% 0.03% +0.03
RMD Resmed Inc. New 0.03% +0.03
INTU Intuit Inc. New 0.03% +0.03
TMDX Transmedics Group Inc. New 0.03% +0.03
VYX NCR Voyix Corp. New 0.03% +0.03
CVGW Calavo Growers Inc. Add +566.9% 0.03% +0.03
ZBRA Zebra Technologies Corp. Class A New 0.02% +0.02
EPC Edgewell Personal Care Co. New 0.02% +0.02
AMAL Amalgamated Financial Corp. New 0.02% +0.02
YELP Yelp Inc. New 0.02% +0.02
AROC Archrock Inc. New 0.02% +0.02
KMT Kennametal Inc. New 0.02% +0.02
TTC Toro Co. New 0.02% +0.02
TFX Teleflex Inc. New 0.02% +0.02
OSG Octave Specialty Group Inc. New 0.02% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
DRI Darden Restaurants Inc. Add +126.4% 0.04% +0.02
PRDO Perdoceo Education Corp. New 0.02% +0.02
HXL Hexcel Corp. Add +354.1% 0.03% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
INSMED INC (INSM 1.75 01/15/25) NOTE 1.750% 1/1 · principal Add +29.5% 151,408,000 $258.7M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal Add +68.9% 174,364,000 $164.5M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal New 70,000,000 $93.8M

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