Deerfield Management Company, L.P. (Series C) Portfolio Holdings by Sector
Deerfield Management Company, L.P. (Series C)
- $5.37 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
NUVL MRUS UTHR RVMD COGT IONS VERA LRMR 37 stocks |
$3.51 Million
65.31% of portfolio
|
18
|
9
|
7
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX EMBC PBH ZTS SUPN EBS 7 stocks |
$447,361
8.33% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO INSP BIO CNMD IART ALGN UFPT KIDS 24 stocks |
$326,211
6.07% of portfolio
|
22
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC ALHC MOH HUM 4 stocks |
$325,760
6.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY MRK PFE OGN 4 stocks |
$276,235
5.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD EHAB ACHC TOI DCGO DVA CHE NHC 9 stocks |
$190,515
3.55% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT PHR TXG HQY 4 stocks |
$112,345
2.09% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEO CDNA PKI RDNT WAT DHR TWST TMO 10 stocks |
$78,455
1.46% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST MMSI HAE ATRC BLFS LMAT STAA ISRG 13 stocks |
$73,077
1.36% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$24,776
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$2,468
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$2,339
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ENOV 1 stocks |
$2,099
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR 1 stocks |
$1,244
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$302
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$278
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|