Portfolio (Quarterly)
Guide ↗
DEERFIELD MANAGEMENT COMPANY, L.P.
· CIK 0001009258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,326.0 | $1.0M | 0.01% | NEW | — | $78.43 | +14.1% |
| 122 | RVTY | REVVITY INC | Healthcare | 10,323.0 | $999K | 0.01% | NEW | — | $96.75 | +1.1% |
| 123 | AZTA | AZENTA INC | Healthcare | 25,835.0 | $859K | 0.01% | NEW | — | $33.26 | -31.8% |
| 124 | ARVN | ARVINAS INC | Healthcare | 68,057.0 | $807K | 0.01% | NEW | — | $11.86 | -35.3% |
| 125 | ZTS | ZOETIS INC | Healthcare | 5,698.0 | $717K | 0.01% | NEW | — | $125.82 | -36.9% |
| 126 | — | COOPER COS INC | — | 7,786.0 | $638K | 0.01% | NEW | — | $81.96 | — |
| 127 | SDGR | SCHRODINGER INC | Healthcare | 33,987.0 | $608K | 0.01% | NEW | — | $17.88 | -13.1% |
| 128 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 26,090.0 | $573K | 0.01% | NEW | — | $21.98 | -29.9% |
| 129 | RXST | RXSIGHT INC | Healthcare | 52,257.0 | $545K | 0.01% | NEW | — | $10.42 | -56.0% |
| 130 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 39,209.0 | $487K | 0.01% | NEW | — | $12.42 | +38.5% |
| 131 | ABBV | ABBVIE INC | Healthcare | 2,014.0 | $460K | 0.01% | NEW | — | $228.49 | -3.2% |
| 132 | HROW | HARROW INC | Healthcare | 8,693.0 | $426K | 0.01% | NEW | — | $49.00 | -14.4% |
| 133 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 52,230.0 | $410K | 0.01% | NEW | — | $7.85 | -12.1% |
| 134 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 21,259.0 | $406K | 0.01% | NEW | — | $19.12 | +17.0% |
| 135 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 14,852.0 | $398K | 0.01% | NEW | — | $26.78 | -27.5% |
| 136 | RGEN | REPLIGEN CORP | Healthcare | 2,199.0 | $360K | 0.01% | NEW | — | $163.86 | -18.5% |
| 137 | STE | STERIS PLC | Healthcare | 1,352.0 | $343K | 0.00% | NEW | — | $253.52 | -21.3% |
| 138 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,996.0 | $321K | 0.00% | NEW | — | $26.73 | -66.1% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 483.0 | $274K | 0.00% | NEW | — | $566.36 | -29.0% |
| 140 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,284.0 | $266K | 0.00% | NEW | — | $25.82 | -36.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
99.3%
Real Estate
0.4%
Industrials
0.1%
Financial Services
0.1%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%