Ticker | $ Bought |
---|---|
alnylam pharmaceuticals inc | 117,092,000 |
alphatec hldgs inc | 105,718,000 |
indivior plc | 49,653,300 |
bicara therapeutics inc | 45,723,100 |
savara inc | 27,414,900 |
zenas biopharma inc | 26,445,000 |
vaxcyte inc | 25,710,800 |
dyne therapeutics inc | 15,648,700 |
Ticker | % Inc. |
---|---|
nu skin enterprises inc | 919 |
modivcare inc | 623 |
barings bdc inc | 508 |
lifemd inc | 498 |
mesa labs inc | 449 |
insmed inc | 365 |
biogen inc | 276 |
mativ holdings inc | 260 |
Ticker | % Reduced |
---|---|
castle biosciences inc | -98.06 |
cytek biosciences inc | -88.71 |
zoetis inc | -83.3 |
cooper cos inc | -77.63 |
cms energy corp | -77.03 |
americas car-mart inc | -73.15 |
neogenomics inc | -72.64 |
teledyne technologies inc | -71.88 |
Ticker | $ Sold |
---|---|
solid biosciences inc | -9,885,070 |
trisalus life sciences inc | -543,333 |
tetra technologies inc del | -670,880 |
talkspace inc | -204,038 |
the beauty health company | -113,535 |
universal ins hldgs inc | -782,911 |
sandridge energy inc | -537,629 |
utz brands inc | -667,214 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) has about 84.5% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 84.5 |
Others | 10.1 |
2.7 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 48.4 |
SMALL-CAP | 24.4 |
LARGE-CAP | 14.7 |
UNALLOCATED | 11 |
MICRO-CAP | 1.1 |
About 78.8% of the stocks held by DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 66.6 |
Others | 21.2 |
S&P 500 | 12.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) has 437 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. HLVX proved to be the most loss making stock for the portfolio. NUVL was the most profitable stock for DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAOI | applied optoelectronics inc | 0.00 | 11,981 | 171,448 | new | |||
ABC | cencora inc | 0.01 | 3,485 | 784,404 | new | |||
ABG | asbury automotive group inc | 0.00 | 1,241 | 296,090 | new | |||
ABSI | absci corporation | 0.01 | 265,382 | 1,013,760 | added | 44.94 | ||
ACAD | acadia pharmaceuticals inc | 0.01 | 35,154 | 540,669 | new | |||
ACCD | accolade inc | 1.82 | 132,598,000 | 122,034,000 | unchanged | 0.00 | ||
ACCD | accolade inc | 0.20 | 3,475,000 | 13,378,800 | unchanged | 0.00 | ||
ACCO | acco brands corp | 0.01 | 103,905 | 568,360 | new | |||
ACHC | acadia healthcare company in | 0.02 | 17,673 | 1,120,640 | new | |||
ACI | albertsons cos inc | 0.01 | 30,061 | 555,527 | reduced | -12.63 | ||
ACLS | axcelis technologies inc | 0.00 | 2,067 | 216,725 | reduced | -51.03 | ||
ACN | accenture plc ireland | 0.01 | 1,111 | 392,716 | new | |||
ADBE | adobe inc | 0.01 | 1,823 | 943,913 | reduced | -6.99 | ||
ADMA | adma biologics inc | 0.01 | 47,016 | 939,850 | reduced | -20.61 | ||
ADT | adt inc del | 0.01 | 64,748 | 468,128 | new | |||
AEO | american eagle outfitters in | 0.00 | 14,470 | 323,983 | reduced | -5.52 | ||
AFCG | afc gamma inc | 0.03 | 191,162 | 1,951,760 | new | |||
AFL | aflac inc | 0.00 | 2,645 | 295,711 | new | |||
AHCO | adapthealth corp | 1.63 | 9,711,410 | 109,059,000 | reduced | -26.75 | ||
AI | c3 ai inc | 0.00 | 12,733 | 308,521 | new | |||