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 DAWN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,823,928 | 3,723,131 | Shares | Defined | 2026-05-15 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||