Arkolith/Funds/Deerfield Management Company, L.P.

Deerfield Management Company, L.P.

CIK 1009258
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Deerfield Management Company, L.P. holds a focused book of 82 stocks worth $8.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Arrowhead Research Corp and trimmed Revolution Medicines Inc. Their largest long position is Nuvalent Inc-A at 21% of the equity book.

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Use Arkolith to show DEERFIELD MANAGEMENT COMPANY, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
15
existing
Trimmed
9
reduced
Sold out
79
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
51%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Health Care
82%
ETF / fund or unclassified
17%
Information Technology
1%
Consumer Staples
0%
Industrials
0%
Financials
0%
Materials
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1Nuvalent Inc
COM
$1.8B17.25M
20.8%
Held
2Brookdale SR Living Inc
NOTE 3.500%10/1
$505.4M306.88M
6.0%
Held
3Cogent Biosciences Inc
COM
$348.1M9.04M
4.1%
Held
4Praxis Precision Medicines I
COM NEW
$310.4M963.4K
3.7%
+6.6%
Added · +60K sh
5Viatris Inc
COM
$273.0M20.21M
3.2%
Held
6United Therapeutics Corp Del
COM
$271.0M457.0K
3.2%
+7.3%
Added · +31K sh
7Revolution Medicines Inc
COM
$223.4M2.30M
2.6%
−21%
Reduced · −598K sh
8Mirum Pharmaceuticals Inc
NOTE 4.000% 5/0
$209.4M70.00M
2.5%
Held
9Arrowhead Pharmaceuticals In
NOTE 1/1
$207.2M200.00M
2.4%
New
New position
10Celcuity Inc
COM
$195.6M1.71M
2.3%
Held
11Centene Corp Del
COM
$193.7M5.92M
2.3%
−8.2%
Reduced · −531K sh
12Larimar Therapeutics Inc
COM
$160.2M35.61M
1.9%
+16%
Added · +5.0M sh
13Brookdale SR Living Inc
COM
$159.2M11.64M
1.9%
Held
14Vera Therapeutics Inc
CL A
$149.7M3.72M
1.8%
−8.3%
Reduced · −338K sh
15Ionis Pharmaceuticals Inc
COM
$148.7M1.98M
1.8%
Held
16Biocryst Pharmaceuticals Inc
COM
$143.2M15.04M
1.7%
+4.9%
Added · +697K sh
17Inspire Med Sys Inc
COM
$139.4M2.70M
1.6%
+80%
Added · +1.2M sh
18Legend Biotech Corp
SPONSORED ADS
$139.1M7.69M
1.6%
+30%
Added · +1.8M sh
19Adapthealth Corp
COMMON STOCK
$136.6M11.48M
1.6%
Held
20Newamsterdam Pharma Company
ORDINARY SHARES
$136.5M4.26M
1.6%
+2.4%
Added · +100K sh
21Acadia Healthcare Company In
COM
$105.7M4.52M
1.2%
Held
22Arrowhead Pharmaceuticals In
COM
$98.6M1.57M
1.2%
−14%
Reduced · −260K sh
23Catalyst Pharmaceuticals Inc
COM
$97.6M3.94M
1.2%
−20%
Reduced · −968K sh
24Indivior Pharmaceuticals Inc
COM
$94.4M3.10M
1.1%
New
New position
25Xenon Pharmaceuticals Inc
COM
$94.0M1.62M
1.1%
+198%
Added · +1.1M sh
26Ionis Pharmaceuticals Inc
NOTE 1.750% 6/1
$90.6M60.00M
1.1%
Held
27Pharvaris N V
COM
$88.3M3.13M
1.0%
Held
28Syndax Pharmaceuticals Inc
COM
$88.3M3.78M
1.0%
New
New position
29Tango Therapeutics Inc
COM
$86.8M4.15M
1.0%
+43%
Added · +1.2M sh
30Alignment Healthcare Inc
NOTE 4.250%11/1
$85.9M61.00M
1.0%
Held
31Dianthus Therapeutics Inc
COM
$85.6M1.02M
1.0%
New
New position
32Pfizer Inc
COM
$85.4M3.04M
1.0%
New
New position
33Neurocrine Biosciences Inc
COM
$80.4M610.0K
0.9%
−48%
Reduced · −574K sh
34Day One Biopharmaceuticals I
COM
$79.8M3.72M
0.9%
Held
35Savara Inc
COM
$74.1M13.57M
0.9%
Held
36Zenas Biopharma Inc
NOTE 2.500% 4/0
$67.3M65.00M
0.8%
New
New position
37Enhabit Inc
COM
$66.9M4.75M
0.8%
Held
38Neogenomics Inc
NOTE 0.250% 1/1
$66.7M72.69M
0.8%
Held
39Genmab A/s
SPONSORED ADS
$66.1M2.46M
0.8%
New
New position
40Bio Rad Labs Inc
CL A
$63.0M226.1K
0.7%
Held
41Lantheus Hldgs Inc
COM
$62.8M828.0K
0.7%
Held
42Ars Pharmaceuticals Inc
COM
$60.3M7.50M
0.7%
Held
43Stoke Therapeutics Inc
COM
$59.4M1.82M
0.7%
Held
44Envista Holdings Corporation
COM
$56.1M2.21M
0.7%
−3.1%
Reduced · −70K sh
45Ideaya Biosciences Inc
COM
$51.0M1.53M
0.6%
−29%
Reduced · −623K sh
46Belite Bio Inc
SPONSORED ADS
$48.5M304.0K
0.6%
+30%
Added · +70K sh
47Biomarin Pharmaceutical Inc
COM
$48.1M851.6K
0.6%
New
New position
48Kymera Therapeutics Inc
COM
$46.7M561.2K
0.6%
Held
49Certara Inc
COM
$44.5M7.81M
0.5%
Held
50Bridgebio Oncology Therapeut
COM NEW
$43.7M4.89M
0.5%
Held
Showing 50 of 82 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202682$8.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026150$7.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025152$6.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025124$5.5B13F-HR
Q1 2025Mar 31, 2025May 15, 2025123$5.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025106$5.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024443$6.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024433$6.0B13F-HR
Q1 2024Mar 31, 2024May 15, 2024367$5.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024222$5.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202388$4.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023101$4.7B13F-HR
Q1 2023Mar 31, 2023May 15, 2023106$4.5B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023104$4.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022132$5.0B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022127$4.8B13F-HR
Q1 2022Mar 31, 2022May 16, 2022122$4.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022127$4.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021133$5.1B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021143$5.6B13F-HR
Q1 2021Mar 31, 2021May 17, 2021133$4.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021129$5.1B13F-HR
Q3 2020Sep 30, 2020Dec 30, 2020105$4.1B13F-HR/A
Amended / restated
  • Q3 2020 · filed Nov 16, 202013F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.