SEC 13F Intelligence

Managers / Q3 2021 · view latest →

DEERFIELD MANAGEMENT COMPANY, L.P.

CIK 0001009258 · 345 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK, NY, 10010 · 2125511600

Reported Value
$5.1B
Q3 2021
Positions
133
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Deerfield Management Company, L.P. reported $5.1B in U.S.-listed holdings across 133 positions for Q3 2021.

Its largest position, NUVL, represents 8.5% of the portfolio.

Compared with Q2 2021, the fund opened 29 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.8BQ3 ’19: $2.5BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $3.2BQ2 ’20: $3.4BQ3 ’20: $4.1BQ4 ’20: $5.1BQ4 ’20Q1 ’21: $4.8BQ2 ’21: $5.6BQ3 ’21: $5.1BQ4 ’21: $4.8BQ4 ’21Q1 ’22: $4.5BQ2 ’22: $4.8BQ3 ’22: $5.0BQ4 ’22: $4.83TQ4 ’22Q1 ’23: $4.5BQ2 ’23: $4.7BQ3 ’23: $4.5BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $6.0BQ3 ’24: $6.7BQ4 ’24: $5.3BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $5.5BQ3 ’25: $6.6BQ4 ’25: $7.8BQ4 ’25Q1 ’26: $8.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.6%US DOMESTIC: 29.8%Other: 13.8%ADR: 0.7%Equity WRT: 0.1%
  • Common Stock · 55.6% · $2.9B
  • US DOMESTIC · 29.8% · $1.5B
  • Other · 13.8% · $705M
  • ADR · 0.7% · $37M
  • Equity WRT · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B82May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.8B150Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.6B152Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B124Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B123May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.3B106Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B443Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B433Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B367May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B222Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B88Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B101Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B106May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.83T104Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.0B132Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B127Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.5B122May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.8B127Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.1B133Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B143Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.8B133May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.1B129Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B105Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.4B93Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.2B90May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B76Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B95Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B97Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B93May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B99Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Flynn Management LLC028-11827

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.