Managers / Q3 2022 · view latest →
DEERFIELD MANAGEMENT COMPANY, L.P.
CIK 0001009258 · 345 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK, NY, 10010 · 2125511600
Reported Value
$5.0B
Q3 2022
Positions
132
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Deerfield Management Company, L.P. reported $5.0B in U.S.-listed holdings across 132 positions for Q3 2022.
Its largest position, NUVL, represents 7.5% of the portfolio.
Compared with Q2 2022, the fund opened 18 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.5B | 82 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.8B | 150 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.6B | 152 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.5B | 124 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.1B | 123 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.3B | 106 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.7B | 443 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.0B | 433 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.7B | 367 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.4B | 222 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 88 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.7B | 101 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.5B | 106 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.83T | 104 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.0B | 132 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.8B | 127 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.5B | 122 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.8B | 127 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.1B | 133 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.6B | 143 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.8B | 133 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.1B | 129 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.1B | 105 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.4B | 93 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.2B | 90 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.1B | 76 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 95 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.8B | 97 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.6B | 93 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.5B | 99 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.