DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Q2 2024 13F-HR Holdings
Net value change ($000)
+262,441
(4.6%)
New positions
226
Sold out positions
161
Turnover %
19.5%
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 Q1 2024
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)
| WAY | 106,468 | NEW |
| GILD | 102,298 | NEW |
| CVS | 57,584 | NEW |
| BAX | 52,510 | 20042.0% |
| ALHC | 44,227 | 107.8% |
| Merus N.V. | 43,379 | 36.4% |
| CGEM | 37,806 | 194.9% |
| ALNY | 29,111 | NEW |
| CATX | 28,093 | NEW |
| BCRX | 24,904 | 98.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Fusion Pharmaceuticals Inc. | -136,469 | -100.0% |
| Deciphera Pharmaceuticals, Inc. | -80,652 | -100.0% |
| SpringWorks Therapeutics, Inc. | -63,158 | -100.0% |
| ACH | -49,144 | -36.4% |
| IDYA | -41,787 | -36.2% |
| VKTX | -38,007 | -100.0% |
| NKTX | -33,695 | -60.0% |
| CATX | -33,531 | -100.0% |
| OSCR | -29,274 | -21.0% |
| VTRS | -28,023 | -11.0% |
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 |
|---|