DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $265,335,117 | 6,447,998 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $322,761,280 | 9,046,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $172,901,883 | 3,185,370 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $162,212,323 | 2,671,921 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $161,864,974 | 2,671,921 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $199,656,787 | 2,652,189 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $175,703,088 | 2,650,122 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $186,864,333 | 2,381,044 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $147,811,403 | 1,991,799 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $137,071,200 | 1,990,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $90,990,050 | 1,349,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $67,950,750 | 1,075,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $46,335,650 | 565,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $36,103,840 | 464,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $48,972,268 | 578,800 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $46,624,422 | 553,800 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $82,713,120 | 1,003,800 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $62,546,778 | 1,003,800 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $72,565,350 | 995,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $126,900,910 | 1,985,619 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $145,872,900 | 2,430,000 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $106,627,240 | 1,828,000 | Shares | Defined | 2020-12-30 |
| 2020-06-30 | $56,305,300 | 886,000 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $75,284,708 | 1,267,206 | Shares | Defined | 2020-05-15 |