Deerfield Management Company, L.P. 13F 持仓 · 2026年Q2
Deerfield Management Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 78 只证券，申报市值合计 95.86 亿美元。前几大持仓：NUVL（22.22%）、BKDT（6.11%）、RVMD（4.67%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT INC | $2.13B | 22.22% | 17.2M | 持平 |
| 2 | BKDT | BROOKDALE SR LIVING INC | $585.7M | 6.11% | 0 | 持平 |
| 3 | RVMD | REVOLUTION MEDICINES INC | $448.0M | 4.67% | 2.4M | 增持 |
| 4 | PRAX | PRAXIS PRECISION MEDICINES I | $322.5M | 3.36% | 963,351 | 持平 |
| 5 | VTRS | VIATRIS INC | $320.9M | 3.35% | 20.2M | 持平 |
| 6 | CNC | CENTENE CORP DEL | $314.6M | 3.28% | 4.9M | 减持 |
| 7 | RVMDW | REVOLUTION MEDICINES INC | $251.7M | 2.63% | 0 | 新建仓 |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | $247.6M | 2.58% | 457,000 | 持平 |
| 9 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $240.5M | 2.51% | 0 | 持平 |
| 10 | LEGN | LEGEND BIOTECH CORP | $235.0M | 2.45% | 8.1M | 增持 |
| 11 | COGT | COGENT BIOSCIENCES INC | $193.7M | 2.02% | 5.0M | 减持 |
| 12 | GMAB | GENMAB A/S | $188.6M | 1.97% | 6.9M | 增持 |
| 13 | BKD | BROOKDALE SR LIVING INC | $187.2M | 1.95% | 11.6M | 持平 |
| 14 | VERA | VERA THERAPEUTICS INC | $168.1M | 1.75% | 3.9M | 增持 |
| 15 | IONS | IONIS PHARMACEUTICALS INC | $157.0M | 1.64% | 2.0M | 持平 |
| 16 | CELC | CELCUITY INC | $151.8M | 1.58% | 1.5M | 减持 |
| 17 | BCRX | BIOCRYST PHARMACEUTICALS INC | $151.0M | 1.57% | 15.1M | 增持 |
| 18 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $144.5M | 1.51% | 4.3M | 持平 |
| 19 | ACHC | ACADIA HEALTHCARE COMPANY IN | $133.5M | 1.39% | 4.5M | 持平 |
| 20 | TNGX | TANGO THERAPEUTICS INC | $131.0M | 1.37% | 4.2M | 增持 |
| 21 | AHCO | ADAPTHEALTH CORP | $119.6M | 1.25% | 11.5M | 持平 |
| 22 | PHVS | PHARVARIS N V | $116.7M | 1.22% | 3.4M | 增持 |
| 23 | CELC | CELCUITY INC | $113.8M | 1.19% | 0 | 新建仓 |
| 24 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $113.2M | 1.18% | 1.4M | 减持 |
| 25 | DNTH | DIANTHUS THERAPEUTICS INC | $109.7M | 1.14% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR