Deerfield Management Company, L.P. (Series C) Portfolio Holdings

Deerfield Management Company, L.P. (Series C)

  • $5.37 Billion
  • Q3 2025

Deerfield Management Company, L.P. (Series C) has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.37 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvalent, Inc. with a value of $1.56B, Centene Corp with a value of $323M, Merus N.V. with a value of $287M, Viatris Inc with a value of $239M, and United Therapeutics Corp with a value of $179M.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $4.35B to 5.37B.

Deerfield Management Company, L.P. (Series C) is based out at New York, NY

Below you can find more details about Deerfield Management Company, L.P. (Series C) portfolio as well as his latest detailed transactions.

Portfolio value $5.37 Billion
Healthcare: $5.34 Billion
Real Estate: $24.8 Million
Financial Services: $4.81 Million
Industrials: $2.1 Million
Consumer Defensive: $1.24 Million
Consumer Cyclical: $302,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$1.56 Billion 28.96% of portfolio
17,991,024
Q4 2024 Reduced 10.0%
$20.6B
$323 Million 6.01% of portfolio
9,046,000
Q3 2025 Added 183.99%
$4.4B
$287 Million 5.34% of portfolio
3,046,916
Q3 2025 Reduced 9.98%
$13B
$239 Million 4.44% of portfolio
24,099,083
Q3 2025 Added 0.31%
$21.2B
$179 Million 3.32% of portfolio
425,993
Q3 2025 Reduced 21.2%
$5.94B
$170 Million 3.17% of portfolio
3,650,342
Q3 2025 Added 7.87%
$13.9B
$166 Million 3.09% of portfolio
1,184,345
Q3 2025 Added 1.42%
$2.21B
$130 Million 2.42% of portfolio
9,053,118
Q3 2025 Added 242.89%
$10.2B
$130 Million 2.41% of portfolio
1,979,669
Q3 2025 New
$766M
$105 Million 1.96% of portfolio
3,641,157
Q3 2025 Added 8.75%
$99.5B
$105 Million 1.96% of portfolio
2,337,771
Q3 2025 New
$1.24B
$103 Million 1.91% of portfolio
11,477,730
Q3 2025 Added 15.88%
$146M
$98.9 Million 1.84% of portfolio
30,606,974
Q3 2025 Added 44.16%
$1.95B
$98.6 Million 1.84% of portfolio
11,641,642
Q3 2025 Reduced 24.22%
$2.38B
$98 Million 1.82% of portfolio
4,974,767
Q3 2025 Added 72.77%
$5.07B
$96.6 Million 1.8% of portfolio
2,962,338
Q2 2025 Added 69.9%
$235B
$86.4 Million 1.61% of portfolio
1,030,000
Q3 2025 Added 20.09%
$141B
$84.2 Million 1.57% of portfolio
3,303,790
Q3 2025 Reduced 23.28%
$1.33B
$82.4 Million 1.53% of portfolio
6,739,537
Q3 2025 Added 71.66%
$2.49B
$77.7 Million 1.45% of portfolio
1,047,694
Q3 2025 Added 648.35%
$26.2B
$67.8 Million 1.26% of portfolio
471,000
Q3 2025 Reduced 32.78%
$7.71B
$63.4 Million 1.18% of portfolio
226,070
Q1 2025 Added 49.08%
$795M
$60.9 Million 1.13% of portfolio
2,442,464
Q3 2025 Added 21.07%
$1.54B
$58.6 Million 1.09% of portfolio
2,153,043
Q3 2025 Reduced 45.01%
$3.17B
$46.7 Million 0.87% of portfolio
2,294,036
Q3 2025 Added 3.53%
$467M
$39.8 Million 0.74% of portfolio
3,323,833
Q3 2025 New
$401M
$38 Million 0.71% of portfolio
4,747,746
Q3 2025 Reduced 0.67%
$842M
$37 Million 0.69% of portfolio
2,620,421
Q3 2025 Reduced 4.7%
$1.38B
$36.1 Million 0.67% of portfolio
733,530
Q3 2025 New
$1.28B
$35.8 Million 0.67% of portfolio
760,196
Q3 2025 Added 8.56%
$4.37B
$34.2 Million 0.64% of portfolio
993,000
Q3 2025 New
$1.3B
$34.3 Million 0.64% of portfolio
4,447,331
Q3 2025 Added 107.05%
$646M
$33.2 Million 0.62% of portfolio
4,705,413
Q3 2025 Added 26.38%
$3.55B
$32.4 Million 0.6% of portfolio
572,258
Q3 2025 Reduced 12.36%
$852M
$31.9 Million 0.59% of portfolio
2,191,000
Q3 2025 New
$55.3B
$31 Million 0.58% of portfolio
67,935
Q3 2025 Reduced 53.15%
$1.46B
$29.4 Million 0.55% of portfolio
1,189,000
Q3 2025 New
$495M
$28 Million 0.52% of portfolio
7,964,000
Q4 2024 Added 23.17%
$1.14B
$26.3 Million 0.49% of portfolio
1,116,752
Q3 2025 Added 10.07%
$2.82B
$24.9 Million 0.46% of portfolio
726,000
Q3 2025 Added 16.16%
$31.2B
$24.8 Million 0.46% of portfolio
354,000
Q2 2025 New
$2.54B
$21.8 Million 0.41% of portfolio
542,020
Q2 2025 New
$204M
$17 Million 0.32% of portfolio
5,386,000
Q2 2025 New
$390M
$17.4 Million 0.32% of portfolio
2,927,013
Q3 2025 Reduced 24.08%
$195M
$15.9 Million 0.3% of portfolio
3,255,514
Q4 2024 Added 7.52%
$1.44B
$12.4 Million 0.23% of portfolio
765,694
Q3 2025 Reduced 62.96%
$292M
$11.7 Million 0.22% of portfolio
3,360,052
Q3 2022 Reduced 0.68%
$981M
$11.4 Million 0.21% of portfolio
794,865
Q1 2025 New
$108M
$6.29 Million 0.12% of portfolio
4,622,708
Q3 2025 Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $5.37 Billion
  • Prior Value $4.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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