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Deerfield Management Company, L.P. 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Deerfield Management Company, L.P. disclosed 151 US equity positions worth $6.5bn in its Q3 2025 13F filing. The largest position was NUVALENT INC at 23.8% of the reported book, followed by CNC and MERUS N V. Against the Q2 2025 filing, it opened 10 new positions, added to 20 and reduced 13 among the top 50 holdings.

← Q2 2025 · Q4 2025 →

What did Deerfield Management Company, L.P. own in Q3 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 NUVALENT INC 23.8%$1.6bn17,991,024 0% held
2 CNC CENTENE CORP DEL Healthcare 4.9%$322.8m9,046,000 184% added
3 MERUS N V 4.4%$286.9m3,046,916 -10% reduced
4 VTRS VIATRIS INC Healthcare 3.7%$238.6m24,099,083 0% held
5 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 2.7%$178.6m425,993 -21% reduced
6 RVMD REVOLUTION MEDICINES INC Healthcare 2.6%$170.5m3,650,342 8% added
7 INDIVIOR PLC 2.6%$168.5m6,986,811 -34% reduced
8 MIRM MIRUM PHARMACEUTICALS INC 2.6%$168.2m70,000,000 0% held
9 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2.5%$166.3m1,184,345 1% added
10 COGT COGENT BIOSCIENCES INC Healthcare 2.0%$130.0m9,053,118 243% added
11 IONS IONIS PHARMACEUTICALS INC Healthcare 2.0%$129.5m1,979,669 – new
12 NEWAMSTERDAM PHARMA COMPANY 1.9%$121.3m4,266,693 -17% reduced
13 VERA VERA THERAPEUTICS INC Healthcare 1.6%$105.8m3,641,157 9% added
14 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1.6%$105.4m2,337,771 – new
15 AHCO ADAPTHEALTH CORP Healthcare 1.6%$102.7m11,477,730 16% added
16 LRMR LARIMAR THERAPEUTICS INC Healthcare 1.5%$98.9m30,606,974 44% added
17 BKD BROOKDALE SR LIVING INC Healthcare 1.5%$98.6m11,641,642 -24% reduced
18 CATALYST PHARMACEUTICALS INC 1.5%$98.0m4,974,767 73% added
19 LEGN LEGEND BIOTECH CORP Healthcare 1.5%$96.6m2,962,338 0% held
20 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 1.4%$92.4m12,169,000 159% added
21 TNDM TANDEM DIABETES CARE INC 1.3%$87.1m100,000,000 150% added
22 MRK MERCK & CO INC Healthcare 1.3%$86.4m1,030,000 20% added
23 PFE PFIZER INC Healthcare 1.3%$84.2m3,303,790 -23% reduced
24 IONIS PHARMACEUTICALS INC 1.3%$82.7m60,000,000 – new
25 CERT CERTARA INC Healthcare 1.3%$82.4m6,739,537 72% added
26 INSP INSPIRE MED SYS INC Healthcare 1.2%$77.7m1,047,694 648% added
27 SPRY ARS PHARMACEUTICALS INC Healthcare 1.2%$75.4m7,503,812 -23% reduced
28 INSM INSMED INC Healthcare 1.0%$67.8m471,000 -33% reduced
29 BIO BIO RAD LABS INC Healthcare 1.0%$63.4m226,070 0% held
30 NEOGENOMICS INC 1.0%$62.9m72,689,000 – new
31 PHVS PHARVARIS N V 0.9%$60.9m2,442,464 21% added
32 IRON DISC MEDICINE INC Healthcare 0.9%$60.8m919,403 0% held
33 IDYA IDEAYA BIOSCIENCES INC Healthcare 0.9%$58.6m2,153,043 -45% reduced
34 BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.9%$56.6m4,885,446 – new
35 NVST ENVISTA HOLDINGS CORPORATION Healthcare 0.7%$46.7m2,294,036 4% added
36 PRAX PRAXIS PRECISION MEDICINES I Healthcare 0.7%$44.6m840,851 22% added
37 CRMD CORMEDIX INC 0.6%$38.7m3,323,833 – new
38 ENHABIT INC 0.6%$38.0m4,747,746 -1% reduced
39 EMBC EMBECTA CORP Healthcare 0.6%$37.0m2,620,421 -5% reduced
40 LIVANOVA PLC 0.6%$36.9m34,280,000 37% added
41 CELC CELCUITY INC Healthcare 0.6%$36.2m733,530 – new
42 CNMD CONMED CORP Healthcare 0.5%$35.8m760,196 9% added
43 ZBIO ZENAS BIOPHARMA INC 0.5%$34.7m1,562,942 0% held
44 NEO NEOGENOMICS INC Healthcare 0.5%$34.3m4,447,331 107% added
45 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 0.5%$34.2m993,000 – new
46 DAWNGBX DAY ONE BIOPHARMACEUTICALS I 0.5%$33.2m4,705,413 26% added
47 KYMR KYMERA THERAPEUTICS INC Healthcare 0.5%$32.4m572,258 -12% reduced
48 CDNA CAREDX INC Healthcare 0.5%$31.9m2,191,000 – new
49 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 0.5%$31.0m67,935 -53% reduced
50 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 0.5%$29.4m1,189,000 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.