DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Q2 2021 13F-HR Holdings
Net value change ($000)
+871,323
(18.3%)
New positions
29
Sold out positions
24
Turnover %
41.6%
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 Q1 2021
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)
| Singular Genomics Systems, Inc. | 250,398 | NEW |
| CareMax, Inc. | 216,446 | NEW |
| AHCO | 117,832 | 140.7% |
| ORGO | 65,451 | 119.9% |
| QUIDEL CORP /DE/ | 52,429 | NEW |
| GLPG | 45,261 | NEW |
| HOWL | 44,521 | NEW |
| KURA | 37,405 | NEW |
| LUNG | 36,595 | 85.4% |
| Silk Road Medical Inc | 29,745 | 120.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BSX | -110,423 | -100.0% |
| ALXN | -88,573 | -100.0% |
| BIIB | -86,723 | -100.0% |
| CareMax, Inc. | -82,158 | -100.0% |
| TOI | -54,432 | -52.2% |
| CNC | -54,336 | -42.8% |
| Ortho Clinical Diagnostics Holdings plc | -45,400 | -100.0% |
| EWTX | -43,933 | -34.4% |
| CYTK | -35,067 | -58.9% |
| HRC | -30,920 | -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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