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DEERFIELD MANAGEMENT COMPANY, L.P. Historic Quarter Change: USA Stocks, Sold Out

DEERFIELD MANAGEMENT COMPANY, L.P. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DEERFIELD MANAGEMENT COMPANY, L.P. opened 953 positions, added to 496, reduced 364 and sold out of 1,083.

  • Q2 2026: Stock CPRX; Country of operation United States; Class COM; Shares before 3,943,600.
  • Q2 2026: Stock NBIX; Country of operation United States; Class COM; Shares before 610,000.
  • Q2 2026: Stock DAWN; Country of operation United States; Class COM; Shares before 3,723,131.
  • Q2 2026: Stock EHAB; Country of operation United States; Class COM; Shares before 4,747,746.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009258), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM3,943,6000-3,943,600$97,643,536$0-$97,643,5362026-08-14
Q2 2026NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM610,0000-610,000$80,361,400$0-$80,361,4002026-08-14
Q2 2026DAWN
DAY ONE BIOPHARMACEUTICALS I
United StatesCOM3,723,1310-3,723,131$79,823,929$0-$79,823,9292026-08-14
Q2 2026EHAB
ENHABIT INC
United StatesCOM4,747,7460-4,747,746$66,895,741$0-$66,895,7412026-08-14
Q2 2026KYMR
KYMERA THERAPEUTICS INC
United StatesCOM561,1700-561,170$46,739,849$0-$46,739,8492026-08-14
Q2 2026CMPX
COMPASS THERAPEUTICS INC
United StatesCOM3,606,0000-3,606,000$19,075,740$0-$19,075,7402026-08-14
Q2 2026TSHA
TAYSHA GENE THERAPIES INC
United StatesCOM SHS2,722,1650-2,722,165$12,168,078$0-$12,168,0782026-08-14
Q2 2026CGEM
CULLINAN THERAPEUTICS INC
United StatesCOM386,1690-386,169$5,487,461$0-$5,487,4612026-08-14
Q2 2026PHGE
BIOMX INC
United StatesCOM NEW131,2720-131,272$492,795$0-$492,7952026-08-14
Q2 2026MANE
VERADERMICS INC
United StatesCOMMON STOCK5,0000-5,000$315,750$0-$315,7502026-08-14
Q2 2026QSIAW
QUANTUM SI INC
United States*W EXP 06/10/202333,3330-333,333$36,200$0-$36,2002026-08-14
Q2 2026MYGN
MYRIAD GENETICS INC
United StatesCOM5050-505$2,273$0-$2,2732026-08-14

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