DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Holdings in ANNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,931,243 | 583,913 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,780,934 | 583,913 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,401,391 | 583,913 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,126,952 | 583,913 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,995,473 | 583,913 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,456,764 | 583,913 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,861,173 | 583,913 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,186,656 | 583,913 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,650,965 | 583,913 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,378,034 | 583,913 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,055,373 | 583,913 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,248,065 | 583,913 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,018,830 | 583,913 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,608,582 | 583,913 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,201,352 | 583,913 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,594,082 | 583,913 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,709,160 | 583,913 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,866,620 | 583,913 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,143,881 | 583,913 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $16,256,137 | 583,913 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $29,230,684 | 1,167,826 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $48,906,879 | 1,617,826 | Shares | Defined | 2020-12-30 |