Sponsored

The Analysis of DEERFIELD MANAGEMENT COMPANY, L.P.'s Holdings & P&L

Currently, DEERFIELD MANAGEMENT COMPANY, L.P. holds 149 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in N/A (+306.9M shares, valued at $427.5M), CELC (+980.5K shares, valued at $97.8M), N/A (+61.0M shares, valued at $92.6M); decreased their positions in INDV (-3.6M shares, valued at $128.9M), CNC (-2.6M shares, valued at $106.9M), NUVL (-742.6K shares, valued at $74.7M); initiated new positions in N/A (+306.9M shares, valued at $427.5M), N/A (+61.0M shares, valued at $92.6M), STOK (+1.8M shares, valued at $57.9M).

1M P&L

+840.1M+13.69%

3M P&L

+442.5M+6.77%

HY P&L

+1.3B+22.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology4.2B

65.8%

2Drug Manufacturers - Specialty & Generic921.7M

14.5%

3Medical Devices385.6M

6.1%

Top Industries by Stock Count

1Biotechnology39 stocks

29.8%

2Medical Devices24 stocks

18.3%

3Medical Instruments & Supplies12 stocks

9.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NUVL NUVALENT INC17.2M shares-4.13%2025-12-312026-02-17

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC306.9M sharesnew addition2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC9.0M shares-0.10%2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I903.4K shares7.43%2025-12-312026-02-17

CNC CENTENE CORP DEL6.4M shares-28.72%2025-12-312026-02-17

VTRS VIATRIS INC20.2M shares-16.15%2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC2.9M shares-20.70%2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL426.0K shares0.00%2025-12-312026-02-17

Sponsored

VERA VERA THERAPEUTICS INC4.1M shares11.49%2025-12-312026-02-17

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC70.0M shares0.00%2025-12-312026-02-17

CELC CELCUITY INC1.7M shares133.66%2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC1.2M shares0.00%2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC2.0M shares0.00%2025-12-312026-02-17

NAMS NEWAMSTERDAM PHARMA COMPANY4.2M shares-2.39%2025-12-312026-02-17

INSP INSPIRE MED SYS INC1.5M shares43.73%2025-12-312026-02-17

LEGN LEGEND BIOTECH CORP5.9M shares100.25%2025-12-312026-02-17

Sponsored

BKD BROOKDALE SR LIVING INC11.6M shares-0.04%2025-12-312026-02-17

INDV INDIVIOR PLC3.4M shares-51.44%2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN1.8M shares84.59%2025-12-312026-02-17

LRMR LARIMAR THERAPEUTICS INC30.6M shares0.00%2025-12-312026-02-17

CPRX CATALYST PHARMACEUTICALS INC4.9M shares-1.28%2025-12-312026-02-17

AHCO ADAPTHEALTH CORP11.5M shares0.00%2025-12-312026-02-17

BCRX BIOCRYST PHARMACEUTICALS INC14.3M shares17.85%2025-12-312026-02-17

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC60.0M shares0.00%2025-12-312026-02-17

Sponsored

ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC61.0M sharesnew addition2025-12-312026-02-17

SPRY ARS PHARMACEUTICALS INC7.5M shares0.00%2025-12-312026-02-17

PHVS PHARVARIS N V3.1M shares27.99%2025-12-312026-02-17

SVRA SAVARA INC13.6M shares70.38%2025-12-312026-02-17

IDYA IDEAYA BIOSCIENCES INC2.2M shares0.00%2025-12-312026-02-17

CERT CERTARA INC7.8M shares15.86%2025-12-312026-02-17

BIO BIO RAD LABS INC226.1K shares0.00%2025-12-312026-02-17

NEOGENOMICS INC NEOGENOMICS INC72.7M shares0.00%2025-12-312026-02-17

Sponsored

ACHC ACADIA HEALTHCARE COMPANY IN4.5M shares280.15%2025-12-312026-02-17

BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT4.9M shares0.00%2025-12-312026-02-17

STOK STOKE THERAPEUTICS INC1.8M sharesnew addition2025-12-312026-02-17

LNTH LANTHEUS HLDGS INC828.0K sharesnew addition2025-12-312026-02-17

GPCR STRUCTURE THERAPEUTICS INC768.0K shares105.67%2025-12-312026-02-17

NVST ENVISTA HOLDINGS CORPORATION2.3M shares-0.59%2025-12-312026-02-17

EHAB ENHABIT INC4.7M shares0.00%2025-12-312026-02-17

KYMR KYMERA THERAPEUTICS INC561.2K shares-1.94%2025-12-312026-02-17

Sponsored

CDNA CAREDX INC2.2M shares0.00%2025-12-312026-02-17

IRON DISC MEDICINE INC511.2K shares-44.40%2025-12-312026-02-17

SION SIONNA THERAPEUTICS INC970.6K shares0.00%2025-12-312026-02-17

LIVANOVA PLC LIVANOVA PLC34.3M shares0.00%2025-12-312026-02-17

BLTE BELITE BIO INC233.8K sharesnew addition2025-12-312026-02-17

DAWN DAY ONE BIOPHARMACEUTICALS I3.7M shares-20.88%2025-12-312026-02-17

PHR PHREESIA INC2.0M shares79.01%2025-12-312026-02-17

EMBC EMBECTA CORP2.8M shares5.02%2025-12-312026-02-17

Sponsored

VCYT VERACYTE INC726.0K shares0.00%2025-12-312026-02-17

LANTHEUS HLDGS INC LANTHEUS HLDGS INC25.3M shares0.00%2025-12-312026-02-17

BBNX BETA BIONICS INC938.3K shares-19.69%2025-12-312026-02-17

VTR VENTAS INC354.0K shares0.00%2025-12-312026-02-17

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC30.0M shares0.00%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC67.9K shares0.00%2025-12-312026-02-17

TNGX TANGO THERAPEUTICS INC2.9M sharesnew addition2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC542.0K shares0.00%2025-12-312026-02-17

Sponsored

SYRE SPYRE THERAPEUTICS INC710.6K shares15.80%2025-12-312026-02-17

FHTX FOGHORN THERAPEUTICS INC3.6M shares12.09%2025-12-312026-02-17

CMPX COMPASS THERAPEUTICS INC3.6M sharesnew addition2025-12-312026-02-17

EWTX EDGEWISE THERAPEUTICS INC765.7K shares0.00%2025-12-312026-02-17

KYTX KYVERNA THERAPEUTICS INC2.0M sharesnew addition2025-12-312026-02-17

TSHA TAYSHA GENE THERAPIES INC2.7M shares-49.46%2025-12-312026-02-17

CRMD CORMEDIX INC1.1M shares-66.67%2025-12-312026-02-17

TOI THE ONCOLOGY INSTITUTE INC3.4M shares0.00%2025-12-312026-02-17

Sponsored

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC170.6K shares6.76%2025-12-312026-02-17

MEDLINE INC MEDLINE INC260.0K sharesnew addition2025-12-312026-02-17

OMDA OMADA HEALTH INC553.1K shares0.00%2025-12-312026-02-17

CALC CALCIMEDICA INC1.3M shares0.00%2025-12-312026-02-17

PBH PRESTIGE CONSMR HEALTHCARE I69.7K shares7.91%2025-12-312026-02-17

CGEM CULLINAN THERAPEUTICS INC386.2K shares-86.81%2025-12-312026-02-17

VEEV VEEVA SYS INC17.7K sharesnew addition2025-12-312026-02-17

RDNT RADNET INC50.0K shares25.15%2025-12-312026-02-17

Sponsored

LH LABCORP HOLDINGS INC13.8K shares1207.95%2025-12-312026-02-17

ENOV ENOVIS CORPORATION127.3K shares83.88%2025-12-312026-02-17

ALHC ALIGNMENT HEALTHCARE INC164.3K shares59.65%2025-12-312026-02-17

DGX QUEST DIAGNOSTICS INC18.4K sharesnew addition2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC25.5K shares99.91%2025-12-312026-02-17

PODD INSULET CORP10.6K shares136.96%2025-12-312026-02-17

ANNX ANNEXON INC583.9K shares0.00%2025-12-312026-02-17

BLFS BIOLIFE SOLUTIONS INC120.2K shares8.11%2025-12-312026-02-17

Sponsored

CHE CHEMED CORP NEW6.2K shares33.25%2025-12-312026-02-17

WOOF PETCO HEALTH & WELLNESS CO I936.3K sharesnew addition2025-12-312026-02-17

KIDS ORTHOPEDIATRICS CORP144.2K shares-25.70%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP9.2K sharesnew addition2025-12-312026-02-17

TRUP TRUPANION INC66.4K shares16.47%2025-12-312026-02-17

RMD RESMED INC10.1K sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP24.9K shares-20.35%2025-12-312026-02-17

DVA DAVITA INC20.9K shares12.61%2025-12-312026-02-17

Sponsored

DOCS DOXIMITY INC51.9K sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC32.9K shares47.81%2025-12-312026-02-17

IRTC IRHYTHM TECHNOLOGIES INC12.1K shares-29.91%2025-12-312026-02-17

NAMSW NEWAMSTERDAM PHARMA COMPANY92.8K shares0.00%2025-12-312026-02-17

CNMD CONMED CORP52.6K shares-93.09%2025-12-312026-02-17

MASI MASIMO CORP16.1K sharesnew addition2025-12-312026-02-17

LMAT LEMAITRE VASCULAR INC25.8K shares-13.83%2025-12-312026-02-17

TXG 10X GENOMICS INC126.6K shares-51.54%2025-12-312026-02-17

Sponsored

ATRC ATRICURE INC52.1K shares-40.53%2025-12-312026-02-17

AVNS AVANOS MED INC167.1K shares35.93%2025-12-312026-02-17

CRVL CORVEL CORP27.6K shares-8.56%2025-12-312026-02-17

CAH CARDINAL HEALTH INC9.0K sharesnew addition2025-12-312026-02-17

GDRX GOODRX HLDGS INC660.1K sharesnew addition2025-12-312026-02-17

SGRY SURGERY PARTNERS INC112.6K sharesnew addition2025-12-312026-02-17

ALGN ALIGN TECHNOLOGY INC11.0K shares-66.45%2025-12-312026-02-17

ADUS ADDUS HOMECARE CORP15.9K sharesnew addition2025-12-312026-02-17

Sponsored

MMSI MERIT MED SYS INC18.8K shares-55.08%2025-12-312026-02-17

NHC NATIONAL HEALTHCARE CORP12.1K shares-17.14%2025-12-312026-02-17

ALEC ALECTOR INC1.1M shares0.00%2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP15.3K sharesnew addition2025-12-312026-02-17

VREX VAREX IMAGING CORP131.7K shares-53.81%2025-12-312026-02-17

HQY HEALTHEQUITY INC16.2K shares129.90%2025-12-312026-02-17

ABT ABBOTT LABS11.4K sharesnew addition2025-12-312026-02-17

MMS MAXIMUS INC16.6K sharesnew addition2025-12-312026-02-17

Sponsored

SYK STRYKER CORPORATION3.6K shares78.62%2025-12-312026-02-17

ATEC ALPHATEC HLDGS INC57.3K shares-12.24%2025-12-312026-02-17

STAA STAAR SURGICAL CO51.9K shares-46.49%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP13.7K shares115.81%2025-12-312026-02-17

UFPT UFP TECHNOLOGIES INC5.1K shares-72.68%2025-12-312026-02-17

KVUE KENVUE INC65.3K shares-66.29%2025-12-312026-02-17

MDXG MIMEDX GROUP INC160.4K shares52.97%2025-12-312026-02-17

ITGR INTEGER HLDGS CORP13.3K shares6.37%2025-12-312026-02-17

Sponsored

RVTY REVVITY INC10.3K shares-69.22%2025-12-312026-02-17

AZTA AZENTA INC25.8K shares-36.99%2025-12-312026-02-17

ARVN ARVINAS INC68.1K sharesnew addition2025-12-312026-02-17

ZTS ZOETIS INC5.7K shares-33.39%2025-12-312026-02-17

COOPER COS INC COOPER COS INC7.8K shares-81.94%2025-12-312026-02-17

SDGR SCHRODINGER INC34.0K sharesnew addition2025-12-312026-02-17

TNDM TANDEM DIABETES CARE INC26.1K shares113.94%2025-12-312026-02-17

RXST RXSIGHT INC52.3K sharesnew addition2025-12-312026-02-17

Sponsored

IART INTEGRA LIFESCIENCES HLDGS C39.2K shares-95.07%2025-12-312026-02-17

ABBV ABBVIE INC2.0K sharesnew addition2025-12-312026-02-17

HROW HARROW INC8.7K sharesnew addition2025-12-312026-02-17

XERS XERIS BIOPHARMA HOLDINGS INC52.2K shares-56.80%2025-12-312026-02-17

HCSG HEALTHCARE SVCS GROUP INC21.3K sharesnew addition2025-12-312026-02-17

AMPH AMPHASTAR PHARMACEUTICALS IN14.9K sharesnew addition2025-12-312026-02-17

RGEN REPLIGEN CORP2.2K shares-82.97%2025-12-312026-02-17

STERIS PLC STERIS PLC1.4K shares-47.56%2025-12-312026-02-17

Sponsored

BRBR BELLRING BRANDS INC12.0K shares-64.96%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC483 shares-91.12%2025-12-312026-02-17

EYE NATIONAL VISION HLDGS INC10.3K sharesnew addition2025-12-312026-02-17

BIOMX INC BIOMX INC131.3K sharesnew addition2025-12-312026-02-17

HUM HUMANA INC917 shares0.00%2025-12-312026-02-17

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC40.0K sharesnew addition2025-12-312026-02-17

TOIIW THE ONCOLOGY INSTITUTE INC1.3M shares0.00%2025-12-312026-02-17

QSIAW QUANTUM SI INC333.3K shares0.00%2025-12-312026-02-17

Sponsored

NUVB.WS NUVATION BIO INC166.7K shares0.00%2025-12-312026-02-17

BFLY.WS BUTTERFLY NETWORK INC733.3K shares0.00%2025-12-312026-02-17

PMVP PMV PHARMACEUTICALS INC8.8K shares0.00%2025-12-312026-02-17

SRZNW SURROZEN INC166.7K shares0.00%2025-12-312026-02-17

MYGN MYRIAD GENETICS INC505 shares0.00%2025-12-312026-02-17

NUVL

NUVALENT INC

-4.13%

Shares17.2M

Event2025-12-31

Filed2026-02-17

BROOKDALE SR LIVING INC

New

Shares306.9M

Event2025-12-31

Filed2026-02-17

COGT

COGENT BIOSCIENCES INC

-0.10%

Shares9.0M

Event2025-12-31

Filed2026-02-17

PRAXIS PRECISION MEDICINES I

7.43%

Shares903.4K

Event2025-12-31

Filed2026-02-17

CNC

CENTENE CORP DEL

-28.72%

Shares6.4M

Event2025-12-31

Filed2026-02-17

VTRS

VIATRIS INC

-16.15%

Shares20.2M

Event2025-12-31

Filed2026-02-17

RVMD

REVOLUTION MEDICINES INC

-20.70%

Shares2.9M

Event2025-12-31

Filed2026-02-17

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares426.0K

Event2025-12-31

Filed2026-02-17

VERA

VERA THERAPEUTICS INC

11.49%

Shares4.1M

Event2025-12-31

Filed2026-02-17

MIRUM PHARMACEUTICALS INC

0.00%

Shares70.0M

Event2025-12-31

Filed2026-02-17

CELC

CELCUITY INC

133.66%

Shares1.7M

Event2025-12-31

Filed2026-02-17

NBIX

NEUROCRINE BIOSCIENCES INC

0.00%

Shares1.2M

Event2025-12-31

Filed2026-02-17

IONS

IONIS PHARMACEUTICALS INC

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-17

NAMS

NEWAMSTERDAM PHARMA COMPANY

-2.39%

Shares4.2M

Event2025-12-31

Filed2026-02-17

INSP

INSPIRE MED SYS INC

43.73%

Shares1.5M

Event2025-12-31

Filed2026-02-17

LEGN

LEGEND BIOTECH CORP

100.25%

Shares5.9M

Event2025-12-31

Filed2026-02-17

BKD

BROOKDALE SR LIVING INC

-0.04%

Shares11.6M

Event2025-12-31

Filed2026-02-17

INDV

INDIVIOR PLC

-51.44%

Shares3.4M

Event2025-12-31

Filed2026-02-17

ARROWHEAD PHARMACEUTICALS IN

84.59%

Shares1.8M

Event2025-12-31

Filed2026-02-17

LRMR

LARIMAR THERAPEUTICS INC

0.00%

Shares30.6M

Event2025-12-31

Filed2026-02-17

CPRX

CATALYST PHARMACEUTICALS INC

-1.28%

Shares4.9M

Event2025-12-31

Filed2026-02-17

AHCO

ADAPTHEALTH CORP

0.00%

Shares11.5M

Event2025-12-31

Filed2026-02-17

BCRX

BIOCRYST PHARMACEUTICALS INC

17.85%

Shares14.3M

Event2025-12-31

Filed2026-02-17

IONIS PHARMACEUTICALS INC

0.00%

Shares60.0M

Event2025-12-31

Filed2026-02-17

ALIGNMENT HEALTHCARE INC

New

Shares61.0M

Event2025-12-31

Filed2026-02-17

SPRY

ARS PHARMACEUTICALS INC

0.00%

Shares7.5M

Event2025-12-31

Filed2026-02-17

PHVS

PHARVARIS N V

27.99%

Shares3.1M

Event2025-12-31

Filed2026-02-17

SVRA

SAVARA INC

70.38%

Shares13.6M

Event2025-12-31

Filed2026-02-17

IDYA

IDEAYA BIOSCIENCES INC

0.00%

Shares2.2M

Event2025-12-31

Filed2026-02-17

CERT

CERTARA INC

15.86%

Shares7.8M

Event2025-12-31

Filed2026-02-17

BIO

BIO RAD LABS INC

0.00%

Shares226.1K

Event2025-12-31

Filed2026-02-17

NEOGENOMICS INC

0.00%

Shares72.7M

Event2025-12-31

Filed2026-02-17

ACHC

ACADIA HEALTHCARE COMPANY IN

280.15%

Shares4.5M

Event2025-12-31

Filed2026-02-17

BRIDGEBIO ONCOLOGY THERAPEUT

0.00%

Shares4.9M

Event2025-12-31

Filed2026-02-17

STOK

STOKE THERAPEUTICS INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-17

LNTH

LANTHEUS HLDGS INC

New

Shares828.0K

Event2025-12-31

Filed2026-02-17

GPCR

STRUCTURE THERAPEUTICS INC

105.67%

Shares768.0K

Event2025-12-31

Filed2026-02-17

NVST

ENVISTA HOLDINGS CORPORATION

-0.59%

Shares2.3M

Event2025-12-31

Filed2026-02-17

EHAB

ENHABIT INC

0.00%

Shares4.7M

Event2025-12-31

Filed2026-02-17

KYMR

KYMERA THERAPEUTICS INC

-1.94%

Shares561.2K

Event2025-12-31

Filed2026-02-17

CDNA

CAREDX INC

0.00%

Shares2.2M

Event2025-12-31

Filed2026-02-17

IRON

DISC MEDICINE INC

-44.40%

Shares511.2K

Event2025-12-31

Filed2026-02-17

SION

SIONNA THERAPEUTICS INC

0.00%

Shares970.6K

Event2025-12-31

Filed2026-02-17

LIVANOVA PLC

0.00%

Shares34.3M

Event2025-12-31

Filed2026-02-17

BLTE

BELITE BIO INC

New

Shares233.8K

Event2025-12-31

Filed2026-02-17

DAWN

DAY ONE BIOPHARMACEUTICALS I

-20.88%

Shares3.7M

Event2025-12-31

Filed2026-02-17

PHR

PHREESIA INC

79.01%

Shares2.0M

Event2025-12-31

Filed2026-02-17

EMBC

EMBECTA CORP

5.02%

Shares2.8M

Event2025-12-31

Filed2026-02-17

VCYT

VERACYTE INC

0.00%

Shares726.0K

Event2025-12-31

Filed2026-02-17

LANTHEUS HLDGS INC

0.00%

Shares25.3M

Event2025-12-31

Filed2026-02-17

BBNX

BETA BIONICS INC

-19.69%

Shares938.3K

Event2025-12-31

Filed2026-02-17

VTR

VENTAS INC

0.00%

Shares354.0K

Event2025-12-31

Filed2026-02-17

IMMUNOCORE HLDGS PLC

0.00%

Shares30.0M

Event2025-12-31

Filed2026-02-17

ALNY

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares67.9K

Event2025-12-31

Filed2026-02-17

TNGX

TANGO THERAPEUTICS INC

New

Shares2.9M

Event2025-12-31

Filed2026-02-17

XENE

XENON PHARMACEUTICALS INC

0.00%

Shares542.0K

Event2025-12-31

Filed2026-02-17

SYRE

SPYRE THERAPEUTICS INC

15.80%

Shares710.6K

Event2025-12-31

Filed2026-02-17

FHTX

FOGHORN THERAPEUTICS INC

12.09%

Shares3.6M

Event2025-12-31

Filed2026-02-17

CMPX

COMPASS THERAPEUTICS INC

New

Shares3.6M

Event2025-12-31

Filed2026-02-17

EWTX

EDGEWISE THERAPEUTICS INC

0.00%

Shares765.7K

Event2025-12-31

Filed2026-02-17

KYTX

KYVERNA THERAPEUTICS INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

TSHA

TAYSHA GENE THERAPIES INC

-49.46%

Shares2.7M

Event2025-12-31

Filed2026-02-17

CRMD

CORMEDIX INC

-66.67%

Shares1.1M

Event2025-12-31

Filed2026-02-17

TOI

THE ONCOLOGY INSTITUTE INC

0.00%

Shares3.4M

Event2025-12-31

Filed2026-02-17

MONOPAR THERAPEUTICS INC

6.76%

Shares170.6K

Event2025-12-31

Filed2026-02-17

MEDLINE INC

New

Shares260.0K

Event2025-12-31

Filed2026-02-17

OMDA

OMADA HEALTH INC

0.00%

Shares553.1K

Event2025-12-31

Filed2026-02-17

CALC

CALCIMEDICA INC

0.00%

Shares1.3M

Event2025-12-31

Filed2026-02-17

PBH

PRESTIGE CONSMR HEALTHCARE I

7.91%

Shares69.7K

Event2025-12-31

Filed2026-02-17

CGEM

CULLINAN THERAPEUTICS INC

-86.81%

Shares386.2K

Event2025-12-31

Filed2026-02-17

VEEV

VEEVA SYS INC

New

Shares17.7K

Event2025-12-31

Filed2026-02-17

RDNT

RADNET INC

25.15%

Shares50.0K

Event2025-12-31

Filed2026-02-17

LABCORP HOLDINGS INC

1207.95%

Shares13.8K

Event2025-12-31

Filed2026-02-17

ENOV

ENOVIS CORPORATION

83.88%

Shares127.3K

Event2025-12-31

Filed2026-02-17

ALHC

ALIGNMENT HEALTHCARE INC

59.65%

Shares164.3K

Event2025-12-31

Filed2026-02-17

DGX

QUEST DIAGNOSTICS INC

New

Shares18.4K

Event2025-12-31

Filed2026-02-17

TMDX

TRANSMEDICS GROUP INC

99.91%

Shares25.5K

Event2025-12-31

Filed2026-02-17

PODD

INSULET CORP

136.96%

Shares10.6K

Event2025-12-31

Filed2026-02-17

ANNX

ANNEXON INC

0.00%

Shares583.9K

Event2025-12-31

Filed2026-02-17

BLFS

BIOLIFE SOLUTIONS INC

8.11%

Shares120.2K

Event2025-12-31

Filed2026-02-17

CHE

CHEMED CORP NEW

33.25%

Shares6.2K

Event2025-12-31

Filed2026-02-17

WOOF

PETCO HEALTH & WELLNESS CO I

New

Shares936.3K

Event2025-12-31

Filed2026-02-17

KIDS

ORTHOPEDIATRICS CORP

-25.70%

Shares144.2K

Event2025-12-31

Filed2026-02-17

THE CIGNA GROUP

New

Shares9.2K

Event2025-12-31

Filed2026-02-17

TRUP

TRUPANION INC

16.47%

Shares66.4K

Event2025-12-31

Filed2026-02-17

RMD

RESMED INC

New

Shares10.1K

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

-20.35%

Shares24.9K

Event2025-12-31

Filed2026-02-17

DVA

DAVITA INC

12.61%

Shares20.9K

Event2025-12-31

Filed2026-02-17

DOCS

DOXIMITY INC

New

Shares51.9K

Event2025-12-31

Filed2026-02-17

DXCM

DEXCOM INC

47.81%

Shares32.9K

Event2025-12-31

Filed2026-02-17

IRTC

IRHYTHM TECHNOLOGIES INC

-29.91%

Shares12.1K

Event2025-12-31

Filed2026-02-17

NAMSW

NEWAMSTERDAM PHARMA COMPANY

0.00%

Shares92.8K

Event2025-12-31

Filed2026-02-17

CNMD

CONMED CORP

-93.09%

Shares52.6K

Event2025-12-31

Filed2026-02-17

MASI

MASIMO CORP

New

Shares16.1K

Event2025-12-31

Filed2026-02-17

LMAT

LEMAITRE VASCULAR INC

-13.83%

Shares25.8K

Event2025-12-31

Filed2026-02-17

TXG

10X GENOMICS INC

-51.54%

Shares126.6K

Event2025-12-31

Filed2026-02-17

ATRC

ATRICURE INC

-40.53%

Shares52.1K

Event2025-12-31

Filed2026-02-17

AVNS

AVANOS MED INC

35.93%

Shares167.1K

Event2025-12-31

Filed2026-02-17

CRVL

CORVEL CORP

-8.56%

Shares27.6K

Event2025-12-31

Filed2026-02-17

CAH

CARDINAL HEALTH INC

New

Shares9.0K

Event2025-12-31

Filed2026-02-17

GDRX

GOODRX HLDGS INC

New

Shares660.1K

Event2025-12-31

Filed2026-02-17

SGRY

SURGERY PARTNERS INC

New

Shares112.6K

Event2025-12-31

Filed2026-02-17

ALGN

ALIGN TECHNOLOGY INC

-66.45%

Shares11.0K

Event2025-12-31

Filed2026-02-17

ADUS

ADDUS HOMECARE CORP

New

Shares15.9K

Event2025-12-31

Filed2026-02-17

MMSI

MERIT MED SYS INC

-55.08%

Shares18.8K

Event2025-12-31

Filed2026-02-17

NHC

NATIONAL HEALTHCARE CORP

-17.14%

Shares12.1K

Event2025-12-31

Filed2026-02-17

ALEC

ALECTOR INC

0.00%

Shares1.1M

Event2025-12-31

Filed2026-02-17

EHC

ENCOMPASS HEALTH CORP

New

Shares15.3K

Event2025-12-31

Filed2026-02-17

VREX

VAREX IMAGING CORP

-53.81%

Shares131.7K

Event2025-12-31

Filed2026-02-17

HQY

HEALTHEQUITY INC

129.90%

Shares16.2K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

New

Shares11.4K

Event2025-12-31

Filed2026-02-17

MMS

MAXIMUS INC

New

Shares16.6K

Event2025-12-31

Filed2026-02-17

SYK

STRYKER CORPORATION

78.62%

Shares3.6K

Event2025-12-31

Filed2026-02-17

ATEC

ALPHATEC HLDGS INC

-12.24%

Shares57.3K

Event2025-12-31

Filed2026-02-17

STAA

STAAR SURGICAL CO

-46.49%

Shares51.9K

Event2025-12-31

Filed2026-02-17

EDWARDS LIFESCIENCES CORP

115.81%

Shares13.7K

Event2025-12-31

Filed2026-02-17

UFPT

UFP TECHNOLOGIES INC

-72.68%

Shares5.1K

Event2025-12-31

Filed2026-02-17

KVUE

KENVUE INC

-66.29%

Shares65.3K

Event2025-12-31

Filed2026-02-17

MDXG

MIMEDX GROUP INC

52.97%

Shares160.4K

Event2025-12-31

Filed2026-02-17

ITGR

INTEGER HLDGS CORP

6.37%

Shares13.3K

Event2025-12-31

Filed2026-02-17

RVTY

REVVITY INC

-69.22%

Shares10.3K

Event2025-12-31

Filed2026-02-17

AZTA

AZENTA INC

-36.99%

Shares25.8K

Event2025-12-31

Filed2026-02-17

ARVN

ARVINAS INC

New

Shares68.1K

Event2025-12-31

Filed2026-02-17

ZTS

ZOETIS INC

-33.39%

Shares5.7K

Event2025-12-31

Filed2026-02-17

COOPER COS INC

-81.94%

Shares7.8K

Event2025-12-31

Filed2026-02-17

SDGR

SCHRODINGER INC

New

Shares34.0K

Event2025-12-31

Filed2026-02-17

TNDM

TANDEM DIABETES CARE INC

113.94%

Shares26.1K

Event2025-12-31

Filed2026-02-17

RXST

RXSIGHT INC

New

Shares52.3K

Event2025-12-31

Filed2026-02-17

IART

INTEGRA LIFESCIENCES HLDGS C

-95.07%

Shares39.2K

Event2025-12-31

Filed2026-02-17

ABBV

ABBVIE INC

New

Shares2.0K

Event2025-12-31

Filed2026-02-17

HROW

HARROW INC

New

Shares8.7K

Event2025-12-31

Filed2026-02-17

XERS

XERIS BIOPHARMA HOLDINGS INC

-56.80%

Shares52.2K

Event2025-12-31

Filed2026-02-17

HCSG

HEALTHCARE SVCS GROUP INC

New

Shares21.3K

Event2025-12-31

Filed2026-02-17

AMPH

AMPHASTAR PHARMACEUTICALS IN

New

Shares14.9K

Event2025-12-31

Filed2026-02-17

RGEN

REPLIGEN CORP

-82.97%

Shares2.2K

Event2025-12-31

Filed2026-02-17

STERIS PLC

-47.56%

Shares1.4K

Event2025-12-31

Filed2026-02-17

BRBR

BELLRING BRANDS INC

-64.96%

Shares12.0K

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

-91.12%

Shares483

Event2025-12-31

Filed2026-02-17

EYE

NATIONAL VISION HLDGS INC

New

Shares10.3K

Event2025-12-31

Filed2026-02-17

BIOMX INC

New

Shares131.3K

Event2025-12-31

Filed2026-02-17

HUM

HUMANA INC

0.00%

Shares917

Event2025-12-31

Filed2026-02-17

ABEONA THERAPEUTICS INC

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

TOIIW

THE ONCOLOGY INSTITUTE INC

0.00%

Shares1.3M

Event2025-12-31

Filed2026-02-17

QSIAW

QUANTUM SI INC

0.00%

Shares333.3K

Event2025-12-31

Filed2026-02-17

NUVB.WS

NUVATION BIO INC

0.00%

Shares166.7K

Event2025-12-31

Filed2026-02-17

BFLY.WS

BUTTERFLY NETWORK INC

0.00%

Shares733.3K

Event2025-12-31

Filed2026-02-17

PMVP

PMV PHARMACEUTICALS INC

0.00%

Shares8.8K

Event2025-12-31

Filed2026-02-17

SRZNW

SURROZEN INC

0.00%

Shares166.7K

Event2025-12-31

Filed2026-02-17

MYGN

MYRIAD GENETICS INC

0.00%

Shares505

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

MRNA Put PutMODERNA INC1.0M shares0.00%2025-12-312026-02-17

MRNA Put

MODERNA INC

0.00%

Shares1.0M

Event2025-12-31

Filed2026-02-17