DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Q3 2020 13F-HR/A Holdings
Net value change ($000)
+673,014
(19.6%)
New positions
30
Sold out positions
18
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Acutus Medical, Inc. | 129,386 | NEW |
| IMMUNOMEDICS INC | 105,224 | 115.9% |
| NKTX | 72,708 | NEW |
| CALC | 67,131 | NEW |
| Oak Street Health, Inc. | 50,825 | NEW |
| CNC | 50,322 | 89.4% |
| ANNX | 48,907 | NEW |
| ALXN | 45,406 | 217.5% |
| CareMax, Inc. | 35,717 | NEW |
| Horizon Therapeutics Public Ltd Co | 33,921 | 31.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SDGR | -123,269 | -100.0% |
| HOLX | -52,311 | -67.0% |
| MCK | -42,664 | -100.0% |
| Silk Road Medical Inc | -31,208 | -100.0% |
| ALEC | -25,584 | -62.4% |
| DBVT | -22,627 | -100.0% |
| FOLD | -21,353 | -100.0% |
| VAPOTHERM INC | -21,199 | -100.0% |
| Mirati Therapeutics, Inc. | -20,537 | -100.0% |
| Cardiovascular Systems Inc | -20,508 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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