DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,699,580 | 3,723,131 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $33,173,161 | 4,705,413 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $24,200,351 | 3,723,131 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,478,668 | 2,960,740 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $32,891,738 | 2,596,033 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $36,464,742 | 2,617,713 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $40,280,827 | 2,923,137 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $29,162,954 | 1,765,312 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $25,713,198 | 1,761,178 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,582,801 | 1,269,992 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $15,163,704 | 1,269,992 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $20,745,990 | 964,033 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $20,670,960 | 1,032,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $62,867,001 | 3,512,123 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $20,697,574 | 2,086,449 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $37,112,681 | 2,202,533 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $40,595,622 | 1,710,730 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $18,648,174 | 818,980 | Shares | Defined | 2021-08-16 |