Latest DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) Stock Portfolio
$5.42Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) and it’s 13F Hedge Fund Stock Holdings
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) is a hedge fund based in New York, NY. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.1 Billions. In it's latest 13F Holdings report, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) reported an equity portfolio of $5.4 Billions as of 31 Dec, 2023.
The top stock holdings of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) are NUVL, VTRS, CPRX. The fund has invested 27.2% of it's portfolio in NUVALENT INC and 4% of portfolio in VIATRIS INC.
The fund managers got completely rid off INTERCEPT PHARMACEUTICALS IN (ICPT), ROIVANT SCIENCES LTD (ROIV) and CARIBOU BIOSCIENCES INC (CRBU) stocks. They significantly reduced their stock positions in NYXOAH S A, GENEDX HOLDINGS CORP (SMFR) and GUARDANT HEALTH INC (GH). DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) opened new stock positions in OSCAR HEALTH INC (OSCR), BAXTER INTL INC (BAX) and EMBECTA CORP (EMBC). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP (QDEL), FUSION PHARMACEUTICALS INC (FUSN) and TANGO THERAPEUTICS INC (TNGX).
The top stock holdings of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) are NUVL, VTRS, CPRX. The fund has invested 27.2% of it's portfolio in NUVALENT INC and 4% of portfolio in VIATRIS INC.
The fund managers got completely rid off INTERCEPT PHARMACEUTICALS IN (ICPT), ROIVANT SCIENCES LTD (ROIV) and CARIBOU BIOSCIENCES INC (CRBU) stocks. They significantly reduced their stock positions in NYXOAH S A, GENEDX HOLDINGS CORP (SMFR) and GUARDANT HEALTH INC (GH). DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) opened new stock positions in OSCAR HEALTH INC (OSCR), BAXTER INTL INC (BAX) and EMBECTA CORP (EMBC). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP (QDEL), FUSION PHARMACEUTICALS INC (FUSN) and TANGO THERAPEUTICS INC (TNGX).
New Buys
| Ticker | $ Bought |
|---|---|
| OSCAR HEALTH INC | 102,908,000 |
| BAXTER INTL INC | 52,526,800 |
| EMBECTA CORP | 26,215,000 |
| GALAPAGOS NV | 25,288,900 |
| PHARVARIS N V | 22,783,200 |
| NKARTA INC | 22,440,000 |
| PRELUDE THERAPEUTICS INC | 17,647,900 |
| REPLIMUNE GROUP INC | 15,272,700 |
New stocks bought by DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Additions
| Ticker | % Inc. |
|---|---|
| QUIDELORTHO CORP | 132 |
| FUSION PHARMACEUTICALS INC | 126 |
| TANGO THERAPEUTICS INC | 94.02 |
| REVOLUTION MEDICINES INC | 76.42 |
| SPRINGWORKS THERAPEUTICS INC | 63.61 |
| SURGERY PARTNERS INC | 44.21 |
| INSULET CORP | 40.88 |
| DAY ONE BIOPHARMACEUTICALS I | 38.68 |
Additions to existing portfolio by DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Reductions
| Ticker | % Reduced |
|---|---|
| NYXOAH S A | -56.32 |
| GENEDX HOLDINGS CORP | -48.71 |
| GUARDANT HEALTH INC | -40.47 |
| VIGIL NEUROSCIENCE INC | -35.78 |
| NEUROCRINE BIOSCIENCES INC | -25.87 |
| MERUS N V | -22.11 |
| OWENS & MINOR INC NEW | -18.73 |
| DECIPHERA PHARMACEUTICALS IN | -16.09 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TABULA RASA HEALTHCARE INC | -141,535,000 |
| INTERCEPT PHARMACEUTICALS IN | -105,135,000 |
| NANOSTRING TECHNOLOGIES INC | -53,000,800 |
| LIVONGO HEALTH INC | -45,665,200 |
| HEALTH CATALYST INC | -28,517,100 |
| PTC THERAPEUTICS INC | -17,509,000 |
| CARIBOU BIOSCIENCES INC | -16,730,000 |
| INTERCEPT PHARMACEUTICALS IN | -38,524,100 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) got rid off the above stocks
Current Stock Holdings of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 9,728 | 304,584 | NEW | ||
| ACCD | ACCOLADE INC | 2.10 | 132,598,000 | 114,012,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 3,742 | 270,247 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.00 | 42,657 | 192,810 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 11,813 | 249,963 | NEW | ||
| AFIB | ACUTUS MED INC | 0.01 | 2,660,810 | 537,217 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 1.83 | 13,607,900 | 99,201,900 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.16 | 1,067,810 | 8,521,120 | ADDED | 1.2 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.56 | 3,488,810 | 30,038,600 | ADDED | 27.00 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 28,169 | 90,422 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 1,574 | 301,279 | NEW | ||
| AMBC | AMBAC FINL GROUP INC | 0.00 | 12,673 | 208,851 | NEW | ||
| AMPY | AMPLIFY ENERGY CORP NEW | 0.00 | 14,081 | 83,500 | NEW | ||
| AMZN | AMAZON COM INC | 0.01 | 2,361 | 358,730 | NEW | ||
| ANDE | ANDERSONS INC | 0.01 | 8,517 | 490,068 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 0.00 | 15,352 | 120,360 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.01 | 6,347 | 349,974 | NEW | ||
| ANNX | ANNEXON INC | 0.05 | 583,913 | 2,650,960 | UNCHANGED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 16,779 | 113,090 | NEW | ||
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 24,554 | 206,008 | NEW | ||
| AROC | ARCHROCK INC | 0.01 | 21,524 | 331,470 | NEW | ||
| ARVN | ARVINAS INC | 0.00 | 6,419 | 264,206 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 180 | 200,925 | NEW | ||
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.00 | 14,654 | 136,429 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.01 | 1,805 | 364,899 | NEW | ||
| BAX | BAXTER INTL INC | 0.97 | 1,358,690 | 52,526,800 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.50 | 4,539,520 | 27,191,800 | ADDED | 38.15 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 46,297 | 250,004 | NEW | ||
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 949 | 231,395 | NEW | ||
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 733,333 | 25,667 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.90 | 151,575 | 48,942,100 | REDUCED | -12.86 | |
| BKD | BROOKDALE SR LIVING INC | 2.46 | 145,955,000 | 133,156,000 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 1.59 | 14,793,300 | 86,096,800 | ADDED | 16.67 | |
| BMEA | BIOMEA FUSION INC | 0.00 | 11,206 | 162,711 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 8,262 | 423,923 | NEW | ||
| BOX | BOX INC | 0.00 | 9,651 | 247,162 | NEW | ||
| CABA | CABALETTA BIO INC | 0.84 | 2,007,730 | 45,575,400 | REDUCED | -14.2 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 39,576 | 257,244 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.00 | 19,205 | 95,833 | NEW | ||
| CMAX | CAREMAX INC | 0.15 | 15,873,200 | 7,908,040 | UNCHANGED | 0.00 | |
| CMAX | CAREMAX INC | 0.00 | 672,000 | 5,040 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 2.73 | 1,991,800 | 147,811,000 | ADDED | 0.09 | |
| CNMD | CONMED CORP | 0.00 | 2,556 | 279,908 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.12 | 1,089,340 | 6,405,350 | UNCHANGED | 0.00 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00 | 8,667 | 266,770 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 2.76 | 8,888,900 | 149,422,000 | ADDED | 8.51 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.38 | 965,428 | 20,833,900 | ADDED | 1.99 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 11,444 | 286,214 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.01 | 14,554 | 325,719 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 4,311 | 248,400 | NEW | ||
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.00 | 3,164 | 264,162 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 4,495 | 211,265 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.48 | 1,761,180 | 25,713,200 | ADDED | 38.68 | |
| DCGO | DOCGO INC | 0.55 | 5,320,140 | 29,739,600 | ADDED | 11.67 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 1.72 | 5,788,020 | 93,360,800 | REDUCED | -16.09 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.01 | 3,201 | 335,337 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 3,640 | 451,688 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 1,202 | 238,417 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.01 | 3,817 | 387,387 | NEW | ||
| EHAB | ENHABIT INC | 0.96 | 4,997,750 | 51,726,700 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HLDGS INC | 0.01 | 9,116 | 359,170 | NEW | ||
| EMBC | EMBECTA CORP | 0.48 | 1,384,840 | 26,215,000 | NEW | ||
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 10,675 | 129,808 | NEW | ||
| EWTX | EDGEWISE THERAPEUTICS INC | 0.80 | 3,933,140 | 43,028,500 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 8,400 | 201,516 | NEW | ||
| FCEL | FUELCELL ENERGY INC | 0.00 | 88,067 | 140,907 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLGT | FULGENT GENETICS INC | 0.00 | 9,829 | 284,156 | NEW | ||
| FMC | FMC CORP | 0.01 | 5,500 | 346,775 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 1.14 | 6,401,000 | 61,513,600 | ADDED | 126 | |
| FWRD | FORWARD AIR CORP | 0.00 | 3,294 | 207,094 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.00 | 13,955 | 210,721 | NEW | ||
| GERN | GERON CORP | 0.00 | 35,675 | 75,274 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.40 | 791,735 | 21,416,400 | REDUCED | -40.47 | |
| GKOS | GLAUKOS CORP | 7.66 | 271,452,000 | 414,909,000 | UNCHANGED | 0.00 | |
| GLPG | GALAPAGOS NV | 0.47 | 622,112 | 25,288,900 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 7,076 | 254,170 | NEW | ||
| GPRO | GOPRO INC | 0.00 | 34,113 | 118,372 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 14,701 | 186,997 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.01 | 4,070 | 355,718 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 15,431 | 137,336 | NEW | ||
| HLVX | HILLEVAX INC | 1.19 | 4,004,230 | 64,267,900 | UNCHANGED | 0.00 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.00 | 28,506 | 251,993 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 12,031 | 204,286 | NEW | ||
| HSTM | HEALTHSTREAM INC | 0.01 | 15,785 | 426,669 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.01 | 3,065 | 315,082 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.01 | 4,232 | 312,110 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.91 | 1,129,000 | 49,167,900 | ADDED | 0.19 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.01 | 3,709 | 402,575 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 1.73 | 2,630,290 | 93,585,800 | ADDED | 15.94 | |
| IHRT | IHEARTMEDIA INC | 0.01 | 113,251 | 302,380 | NEW | ||
| IMMR | IMMERSION CORP | 0.01 | 59,075 | 417,070 | NEW | ||
| INCY | INCYTE CORP | 0.00 | 4,665 | 292,915 | NEW | ||
| INSM | INSMED INC | 2.28 | 116,954,000 | 123,486,000 | ADDED | 7.44 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 9,324 | 304,335 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 2,910 | 208,414 | NEW | ||
| ITOS | ITEOS THERAPEUTICS INC | 0.15 | 723,000 | 7,916,850 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.01 | 3,383 | 403,660 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 838 | 219,506 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.00 | 21,961 | 286,591 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.01 | 3,254 | 510,032 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.01 | 14,540 | 428,639 | NEW | ||
| KAR | OPENLANE INC | 0.00 | 10,340 | 153,135 | NEW | ||
| KIDS | ORTHOPEDIATRICS CORP | 0.00 | 6,200 | 201,562 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 5,610 | 464,789 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,481 | 422,976 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 7,207 | 206,697 | NEW | ||
| KURA | KURA ONCOLOGY INC | 1.41 | 5,312,730 | 76,397,100 | ADDED | 21.46 | |
| KWR | QUAKER HOUGHTON | 0.01 | 1,434 | 306,044 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 4,182 | 452,660 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 558 | 252,908 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 4,512 | 205,251 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 1.42 | 16,941,400 | 77,083,200 | UNCHANGED | 0.00 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00 | 18,308 | 276,085 | NEW | ||
| LUNG | PULMONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 103,144 | 157,810 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.00 | 4,856 | 209,925 | NEW | ||
| MATV | MATIV HOLDINGS INC | 0.01 | 23,447 | 358,974 | NEW | ||
| MCS | MARCUS CORP DEL | 0.01 | 26,530 | 386,807 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 1,247 | 288,531 | NEW | ||
| MDRX | VERADIGM INC | 0.00 | 11,668 | 122,397 | NEW | ||
| MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 16,732 | 75,127 | UNCHANGED | 0.00 | |
| METC | RAMACO RES INC | 0.01 | 42,021 | 721,921 | NEW | ||
| MGEE | MGE ENERGY INC | 0.00 | 2,856 | 206,517 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 16,404 | 168,141 | NEW | ||
| MLAB | MESA LABS INC | 0.01 | 4,313 | 451,873 | NEW | ||
| MMM | 3M CO | 0.00 | 2,222 | 242,909 | NEW | ||
| MMS | MAXIMUS INC | 0.01 | 5,277 | 442,529 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 14,296 | 576,701 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 1,632 | 242,124 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 2,960 | 322,699 | NEW | ||
| MRUS | MERUS N V | 1.53 | 3,019,900 | 83,047,300 | REDUCED | -22.11 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 5,048 | 304,445 | NEW | ||
| MSA | MSA SAFETY INC | 0.01 | 3,987 | 673,125 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,323 | 414,218 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 238 | 288,684 | NEW | ||
| MUR | MURPHY OIL CORP | 0.01 | 11,625 | 495,923 | NEW | ||
| MXCT | MAXCYTE INC | 0.00 | 50,031 | 235,146 | NEW | ||
| NABL | N-ABLE INC | 0.00 | 13,937 | 184,665 | NEW | ||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00 | 92,787 | 290,423 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2.18 | 896,719 | 118,152,000 | REDUCED | -25.87 | |
| NEO | NEOGENOMICS INC | 0.11 | 6,500,000 | 6,164,540 | UNCHANGED | 0.00 | |
| NKTX | NKARTA INC | 0.41 | 3,400,000 | 22,440,000 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 11,271 | 171,883 | NEW | ||
| NRIX | NURIX THERAPEUTICS INC | 0.00 | 15,718 | 162,210 | NEW | ||
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 3.18 | 101,042,000 | 172,440,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 3,100 | 261,578 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 1,545 | 268,892 | NEW | ||
| NUVB | NUVATION BIO INC | 0.00 | 166,666 | 10,000 | UNCHANGED | 0.00 | |
| NUVL | NUVALENT INC | 27.16 | 19,991,000 | 1,471,140,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 1,146 | 567,522 | NEW | ||
| NVTA | INVITAE CORP | 3.45 | 217,766,000 | 186,987,000 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 18,987 | 84,682 | NEW | ||
| OMI | OWENS & MINOR INC NEW | 1.86 | 5,229,780 | 100,778,000 | REDUCED | -18.73 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.04 | 4,984,870 | 2,293,540 | UNCHANGED | 0.00 | |
| ONTF | ON24 INC | 0.00 | 30,009 | 236,471 | NEW | ||
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 15,718 | 115,056 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 80,348 | 121,325 | NEW | ||
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 1.90 | 11,246,800 | 102,908,000 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 21,639 | 177,440 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.00 | 18,216 | 271,418 | NEW | ||
| PHVS | PHARVARIS N V | 0.42 | 812,236 | 22,783,200 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 27,848 | 125,316 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.00 | 3,512 | 252,302 | NEW | ||
| PODD | INSULET CORP | 0.72 | 178,920 | 38,822,100 | ADDED | 40.88 | |
| PPC | PILGRIMS PRIDE CORP | 0.01 | 19,960 | 552,094 | NEW | ||
| PRLD | PRELUDE THERAPEUTICS INC | 0.33 | 4,133,000 | 17,647,900 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QDEL | QUIDELORTHO CORP | 0.47 | 348,000 | 25,647,600 | ADDED | 132 | |
| QSI | QUANTUM SI INC | 0.00 | 333,333 | 105,300 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.01 | 29,840 | 315,409 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.28 | 1,811,710 | 15,272,700 | NEW | ||
| RL | RALPH LAUREN CORP | 0.01 | 2,719 | 392,080 | NEW | ||
| RMD | RESMED INC | 0.00 | 1,439 | 247,537 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 0.00 | 18,708 | 169,307 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 1.64 | 3,090,070 | 88,623,300 | ADDED | 76.42 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAH | SONIC AUTOMOTIVE INC | 0.00 | 4,896 | 275,204 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 12,530 | 51,122 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 1.12 | 11,077,900 | 60,707,000 | UNCHANGED | 0.00 | |
| SGRY | SURGERY PARTNERS INC | 1.24 | 2,105,510 | 67,355,200 | ADDED | 44.21 | |
| SIEN | SIENTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 15,157 | 47,138 | NEW | ||
| SLGC | SOMALOGIC INC | 0.00 | 66,322 | 167,795 | NEW | ||
| SLGC | SOMALOGIC INC | 0.00 | 120,000 | 14,400 | UNCHANGED | 0.00 | |
| SMFR | GENEDX HOLDINGS CORP | 0.03 | 643,110 | 1,768,550 | REDUCED | -48.71 | |
| SMP | STANDARD MTR PRODS INC | 0.01 | 9,754 | 388,307 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.01 | 9,202 | 364,399 | NEW | ||
| SPWR | SUNPOWER CORP | 0.00 | 12,062 | 58,259 | NEW | ||
| SRZN | SURROZEN INC | 0.00 | 166,666 | 3,233 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 12,006 | 347,454 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.00 | 29,270 | 249,966 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.74 | 2,584,380 | 94,329,700 | ADDED | 63.61 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.00 | 17,290 | 112,212 | NEW | ||
| TGT | TARGET CORP | 0.00 | 2,024 | 288,258 | NEW | ||
| TNGX | TANGO THERAPEUTICS INC | 0.28 | 1,540,000 | 15,246,000 | ADDED | 94.02 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.13 | 3,360,050 | 6,854,510 | UNCHANGED | 0.00 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 1,250,000 | 250,000 | UNCHANGED | 0.00 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRN | TRINITY INDS INC | 0.01 | 11,821 | 314,320 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.00 | 3,452 | 216,337 | NEW | ||
| TRS | TRIMAS CORP | 0.01 | 21,896 | 554,626 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 5,333 | 241,158 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.01 | 19,732 | 320,448 | NEW | ||
| UVE | UNIVERSAL INS HLDGS INC | 0.01 | 20,505 | 327,670 | NEW | ||
| VC | VISTEON CORP | 0.01 | 3,803 | 474,995 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.00 | 22,680 | 255,830 | NEW | ||
| VIGL | VIGIL NEUROSCIENCE INC | 0.07 | 1,173,520 | 3,966,510 | REDUCED | -35.78 | |
| VKTX | VIKING THERAPEUTICS INC | 0.44 | 1,279,000 | 23,802,200 | UNCHANGED | 0.00 | |
| VSTM | VERASTEM INC | 0.23 | 1,538,460 | 12,523,100 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 3.97 | 19,863,500 | 215,122,000 | REDUCED | 0.00 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00 | 15,487 | 130,710 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 19,201 | 218,507 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 10,740 | 123,188 | NEW | ||
| WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 31,083 | 235,920 | NEW | ||
| WWD | WOODWARD INC | 0.01 | 3,610 | 491,429 | NEW | ||
| YELP | YELP INC | 0.00 | 5,227 | 247,446 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 1,918 | 233,421 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.01 | 5,288 | 355,301 | NEW | ||
| RAYZEBIO INC | 1.16 | 1,006,130 | 62,550,900 | REDUCED | -13.2 | ||
| STRUCTURE THERAPEUTICS INC | 0.62 | 822,813 | 33,537,900 | ADDED | 31.06 | ||
| DISC MEDICINE INC | 0.50 | 464,292 | 26,817,500 | ADDED | 7.97 | ||
| PRIME MEDICINE INC | 0.14 | 885,314 | 7,843,880 | UNCHANGED | 0.00 | ||
| NYXOAH S A | 0.01 | 174,842 | 811,267 | REDUCED | -56.32 | ||
| TRISALUS LIFE SCIENCES INC | 0.01 | 333,333 | 396,666 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.01 | 22,602 | 335,640 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 12,140 | 179,186 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.00 | 1.00 | 8.00 | UNCHANGED | 0.00 | ||
| LIVONGO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |