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DEERFIELD MANAGEMENT COMPANY, L.P.

CIK
1009258
City
NEW YORK
State / Country
NY

Top Portfolio Positions

69 positions · $7,174,925,677 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CGEM

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,487,461 386,169
2025-12-31 $3,996,849 386,169
2025-09-30 $17,357,187 2,927,013
2025-06-30 $29,032,306 3,855,552
2025-03-31 $29,226,551 3,860,839
2024-12-31 $41,161,079 3,379,399
2024-09-30 $54,907,200 3,280,000
2024-06-30 $57,207,333 3,280,237
2024-03-31 $19,400,568 1,138,531
2022-03-31 $3,932,374 375,585
2021-12-31 $10,364,176 671,690
2021-09-30 $23,563,080 1,044,000
2021-06-30 $26,883,000 1,044,000