DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Q1 2021 13F-HR Holdings
Net value change ($000)
-301,437
(-6.0%)
New positions
32
Sold out positions
33
Turnover %
42.5%
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 Q4 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)
| EWTX | 127,827 | NEW |
| BSX | 95,791 | 654.7% |
| NBIX | 70,506 | NEW |
| ORGO | 54,581 | NEW |
| TERN | 51,611 | NEW |
| Ortho Clinical Diagnostics Holdings plc | 45,400 | NEW |
| TOI | 45,214 | 76.7% |
| ZBH | 42,510 | 290.4% |
| Apria, Inc. | 33,516 | NEW |
| NUVB | 31,350 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CALC | -123,961 | -80.9% |
| NKTX | -87,280 | -100.0% |
| Acutus Medical, Inc. | -67,037 | -53.6% |
| SpringWorks Therapeutics, Inc. | -63,550 | -60.7% |
| Oak Street Health, Inc. | -58,167 | -100.0% |
| TOI | -56,051 | -100.0% |
| VTRS | -54,049 | -18.3% |
| CareMax, Inc. | -50,400 | -100.0% |
| Oncorus, Inc. | -48,273 | -52.4% |
| Axonics, Inc. | -39,936 | -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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