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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 13F portfolio summary

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) has 82 current stock holdings with a reported portfolio value of $9.59B. The portfolio 1 year return is +64.33%. Top holdings include NUVL (22.22%), RVMD (4.67%), PRAX (3.36%), VTRS (3.35%), CNC (3.28%).

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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Latest filing: 2026-06-30

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) runs DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) and currently holds 82 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $9.59B. Their top holdings are NUVL, RVMD, PRAX, VTRS, CNC. The top five represent 36.9% of reported portfolio weight. DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) initiated 7 new positions. They added to 13 existing positions. They trimmed 10 positions. Their current best-performing preview position is HUM with returns of +129.09%.

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Top 5 Holdings
NUVL22.2%
RVMD4.7%
PRAX3.4%
VTRS3.3%
CNC3.3%
Top 5: 36.9%
Portfolio Returns
1 Year
+64.33%
#0/1000
3 Year
+112.43%
#0/1000
5 Year
+62.54%
#0/1000

Portfolio Value

$9.59B

Alpha Score

73.1

#0 of 1000

Holdings

82

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82 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NUVL
NUVALENT INC
22.22%$22.79$123.96+443.92%
Held
RVMD
REVOLUTION MEDICINES INC
4.67%$35.80$209.46+485.08%
Added
+4.14%
PRAX
PRAXIS PRECISION MEDICINES I
3.36%$74.95$375.94+401.59%
Held
VTRS
VIATRIS INC
3.35%$13.31$16.32+22.61%
Held
CNC
CENTENE CORP DEL
3.28%$46.05$65.00+41.14%
Trimmed
-17.17%
UTHR
UNITED THERAPEUTICS CORP DEL
2.58%$318.01$513.12+61.35%
Held
LEGN
LEGEND BIOTECH CORP
2.45%$25.75$21.82-15.26%
Added
+5.85%
COGT
COGENT BIOSCIENCES INC
2.02%$12.76$36.73+187.85%
Trimmed
-44.65%
GMAB
GENMAB A/S
1.97%$27.24$33.45+22.80%
Added
+178.84%
BKD
BROOKDALE SR LIVING INC
1.95%$4.47$11.80+163.87%
Held

Showing 1-10 of 82