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

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Deerfield Management Company, L.p. (series C) is based out of New York. Deerfield Management Company, L.p. (series C) is a hedge fund with 10 clients and discretionary assets under management (AUM) of $15,060,203,700 (Form ADV from 2023-05-31). Their last reported 13F filing for Q4 2023 included $5,415,638,759 in managed 13F securities and a top 10 holdings concentration of 57.84%. Deerfield Management Company, L.p. (series C)'s largest holding is Nuvalent Inc with shares held of 19,991,024. Whalewisdom has at least 101 13F filings, 10 13D filings, and 51 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
DEBT-TABU TABULA RASA HEALTHCA (PRN) 3.12%
DEBT-INTE INTERCEPT PHARMACEUT (PRN) 2.32%
DEBT-NANO NANOSTRING TECHNOLOG (PRN) 1.17%
DEBT-LIVO LIVONGO HEALTH INC N (PRN) 1.01%
ICPT Intercept Pharmaceut 0.85%

2023-12-31

13F Holdings Summary

Name $ Change
NUVL Nuvalent Inc 27.16%
DEBT-GLAU GLAUKOS CORP NOTE 2. 7.66%
VTRS Viatris Inc 3.97%
DEBT-INVI INVITAE CORP DEBT 4. 3.45%
DEBT-NATE NATERA INC NOTE 2.25 3.18%

2023-12-31

13F Activity

Market Value $5.42b, Prior: $4.54b
New Purchases 154 stocks
Added To 22 stocks
Sold out of 20 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 57.84%
Turnover %[1] 78.38%
Turnover Alt %[2] 10.76%
Time Held Top 20 5.35 quarters
Time Held Top 10 3.9 quarters
Time Held All 2.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance