DEERFIELD MANAGEMENT COMPANY, L.P.
Top Portfolio Positions
69 positions ·
$7,174,925,677 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NUVL |
Nuvalent, Inc.
Healthcare
|
17,248,450 | $1,767,103,702 | 24.63% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
9,043,903 | $348,099,826 | 4.85% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
963,351 | $310,382,058 | 4.33% | |
| VTRS |
Viatris Inc
Healthcare
|
20,206,170 | $272,985,356 | 3.80% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
457,000 | $270,991,860 | 3.78% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
2,297,000 | $223,383,250 | 3.11% | |
| CELC |
Celcuity Inc.
Healthcare
|
1,714,000 | $195,635,960 | 2.73% | |
| CNC |
Centene Corp
Healthcare
|
5,917,091 | $193,725,559 | 2.70% | |
| LRMR |
Larimar Therapeutics, Inc.
Healthcare
|
35,606,974 | $160,231,383 | 2.23% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
11,637,032 | $159,194,597 | 2.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,725,559 | 5,917,091 | Shares | Defined | 2026-05-15 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||