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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 13F 持仓明细(2026-03-31) · 小隐寺数据中心

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

报告期 2026-03-31 · CIK 0001009258

持仓数

82

前50大市值合计

$8.00B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NUVL NUVALENT INC

COM

$1.77B

17,248,450

22.1%

— BROOKDALE SR LIVING INC

NOTE 3.500%10/1

$505.4M

306,885,000

6.3%

COGT COGENT BIOSCIENCES INC

COM

$348.1M

9,043,903

4.3%

PRAX PRAXIS PRECISION MEDICINES I

COM NEW

$310.4M

963,351

3.9%

VTRS VIATRIS INC

COM

$273.0M

20,206,170

3.4%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$271.0M

457,000

3.4%

RVMD REVOLUTION MEDICINES INC

COM

$223.4M

2,297,000

2.8%

— MIRUM PHARMACEUTICALS INC

NOTE 4.000% 5/0

$209.4M

70,000,000

2.6%

— ARROWHEAD PHARMACEUTICALS IN

NOTE 1/1

$207.2M

200,000,000

2.6%

CELC CELCUITY INC

COM

$195.6M

1,714,000

2.4%

CNC CENTENE CORP DEL

COM

$193.7M

5,917,091

2.4%

LRMR LARIMAR THERAPEUTICS INC

COM

$160.2M

35,606,974

2.0%

BKD BROOKDALE SR LIVING INC

COM

$159.2M

11,637,032

2.0%

VERA VERA THERAPEUTICS INC

CL A

$149.7M

3,722,100

1.9%

IONS IONIS PHARMACEUTICALS INC

COM

$148.7M

1,979,669

1.9%

BCRX BIOCRYST PHARMACEUTICALS INC

COM

$143.2M

15,038,000

1.8%

INSP INSPIRE MED SYS INC

COM

$139.4M

2,703,238

1.7%

LEGN LEGEND BIOTECH CORP

SPONSORED ADS

$139.1M

7,687,638

1.7%

AHCO ADAPTHEALTH CORP

COMMON STOCK

$136.6M

11,477,730

1.7%

— NEWAMSTERDAM PHARMA COMPANY

ORDINARY SHARES

$136.5M

4,264,789

1.7%

ACHC ACADIA HEALTHCARE COMPANY IN

COM

$105.7M

4,520,000

1.3%

ARWR ARROWHEAD PHARMACEUTICALS IN

COM

$98.6M

1,573,297

1.2%

CPRX CATALYST PHARMACEUTICALS INC

COM

$97.6M

3,943,600

1.2%

INDV INDIVIOR PHARMACEUTICALS INC

COM

$94.4M

3,097,790

1.2%

XENE XENON PHARMACEUTICALS INC

COM

$94.0M

1,615,696

1.2%

— IONIS PHARMACEUTICALS INC

NOTE 1.750% 6/1

$90.6M

60,000,000

1.1%

— PHARVARIS N V

COM

$88.3M

3,126,042

1.1%

SNDX SYNDAX PHARMACEUTICALS INC

COM

$88.3M

3,779,900

1.1%

TNGX TANGO THERAPEUTICS INC

COM

$86.8M

4,146,813

1.1%

— ALIGNMENT HEALTHCARE INC

NOTE 4.250%11/1

$85.9M

61,000,000

1.1%

DNTH DIANTHUS THERAPEUTICS INC

COM

$85.6M

1,019,813

1.1%

PFE PFIZER INC

COM

$85.4M

3,040,000

1.1%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$80.4M

610,000

1.0%

— DAY ONE BIOPHARMACEUTICALS I

COM

$79.8M

3,723,131

1.0%

SVRA SAVARA INC

COM

$74.1M

13,569,000

0.9%

— ZENAS BIOPHARMA INC

NOTE 2.500% 4/0

$67.3M

65,000,000

0.8%

— ENHABIT INC

COM

$66.9M

4,747,746

0.8%

— NEOGENOMICS INC

NOTE 0.250% 1/1

$66.7M

72,689,000

0.8%

GMAB GENMAB A/S

SPONSORED ADS

$66.1M

2,462,000

0.8%

BIO BIO RAD LABS INC

CL A

$63.0M

226,070

0.8%

LNTH LANTHEUS HLDGS INC

COM

$62.8M

827,999

0.8%

SPRY ARS PHARMACEUTICALS INC

COM

$60.3M

7,503,812

0.8%

STOK STOKE THERAPEUTICS INC

COM

$59.4M

1,823,500

0.7%

NVST ENVISTA HOLDINGS CORPORATION

COM

$56.1M

2,210,100

0.7%

IDYA IDEAYA BIOSCIENCES INC

COM

$51.0M

1,530,008

0.6%

BLTE BELITE BIO INC

SPONSORED ADS

$48.5M

304,013

0.6%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$48.1M

851,556

0.6%

KYMR KYMERA THERAPEUTICS INC

COM

$46.7M

561,170

0.6%

CERT CERTARA INC

COM

$44.5M

7,808,605

0.6%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT

COM NEW

$43.7M

4,885,446

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

NUVL22.1%BROOKDALE SR LIVING INC6.3%COGT4.3%PRAX3.9%VTRS3.4%UTHR3.4%