DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Q4 2021 13F-HR Holdings
Net value change ($000)
-356,340
(-7.0%)
New positions
18
Sold out positions
27
Turnover %
19.7%
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 Q3 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)
| AHCO | 61,377 | 32.5% |
| XLO | 33,739 | NEW |
| TOI | 32,137 | NEW |
| Deciphera Pharmaceuticals, Inc. | 26,827 | 96.9% |
| VTRS | 26,007 | 10.2% |
| ESPR | 25,000 | NEW |
| FIGS | 22,867 | NEW |
| GKOS | 21,796 | 73.1% |
| CNC | 20,166 | 32.2% |
| BCRX | 19,981 | 592.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NUVL | -67,887 | -15.6% |
| TOI | -49,700 | -100.0% |
| WGS | -42,818 | -40.7% |
| CareMax, Inc. | -33,222 | -20.5% |
| BIODELIVERY SCIENCES INTERNATIONAL INC | -33,015 | -99.7% |
| ORGO | -28,125 | -26.5% |
| XLRN | -24,955 | -100.0% |
| KALV | -22,207 | -58.8% |
| FATE | -21,456 | -100.0% |
| Itamar Medical Ltd. | -20,993 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,689
(0.4% of total reported value)
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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