DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    106

  • Value ($000)

    $5,280,006

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001009258
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NUVL
NUVL

NUVALENT INC

COM
670703107
$1.41B
27 %

17,991,024

VTRS
VTRS

VIATRIS INC

COM
92556V106
$298.75M
6 %

23,996,036

IART 0.5 08/15/25
IART 0.5 08/15/25

INTEGRA LIFESCIENCES HLDGS C

NOTE 0.500% 8/1
457985AM1
$168.18M
3 %

174,364,000

CNC
CNC

CENTENE CORP DEL

COM
15135B101
$161.86M
3 %

2,671,921

OSCR
OSCR

OSCAR HEALTH INC

CL A
687793109
$159.06M
3 %

11,835,000

RVMD
RVMD

REVOLUTION MEDICINES INC

COM
76155X100
$142.52M
3 %

3,258,332

---

MERUS N V

COM
N5749R100
$125.01M
2 %

2,972,787

ACCD 0.5 04/01/26
ACCD 0.5 04/01/26

ACCOLADE INC

NOTE 0.500% 4/0
00437EAB8
$124.47M
2 %

132,598,000

WAY
WAY

WAYSTAR HLDG CORP

COM
946784105
$120.94M
2 %

3,295,260

NBIX
NBIX

NEUROCRINE BIOSCIENCES INC

COM
64125C109
$117.66M
2 %

862,000

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