Grundlæggende statistik
| Insider-profil | DEERFIELD MANAGEMENT CO |
| Porteføljeværdi | $ 6.550.740.151 |
| Nuværende stillinger | 152 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Deerfield Management Company, L.p. (series C) har afsløret 152 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.550.740.151 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Deerfield Management Company, L.p. (series C)s største beholdninger er Nuvalent, Inc. (US:NUVL) , Centene Corporation (US:CNC) , Merus N.V. (US:MRUS) , Viatris Inc. (US:VTRS) , and United Therapeutics Corporation (US:UTHR) . Deerfield Management Company, L.p. (series C)s nye stillinger omfatter NeoGenomics Inc (US:US64049MAB63) , BridgeBio Oncology Therapeutics, Inc. (US:BBOT) , CorMedix Inc. (US:CRMD) , Celcuity Inc. (US:CELC) , and CONV. NOTE (US:US516544AB96) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| IONS / Ionis Pharmaceuticals, Inc. | 1,98 | 129,51 | 1,9770 | 1,9770 |
| CNC / Centene Corporation | 9,05 | 322,76 | 4,9271 | 1,7890 |
| COGT / Cogent Biosciences, Inc. | 9,05 | 130,00 | 1,9846 | 1,6405 |
| BMY / Bristol-Myers Squibb Company | 2,34 | 105,43 | 1,6095 | 1,6095 |
| MRUS / Merus N.V. | 3,05 | 286,87 | 4,3792 | 1,1480 |
| US64049MAB63 / NeoGenomics Inc | 62,92 | 0,9605 | 0,9233 | |
| BBOT / BridgeBio Oncology Therapeutics, Inc. | 4,89 | 56,57 | 0,8636 | 0,8636 |
| INSP / Inspire Medical Systems, Inc. | 1,05 | 77,74 | 1,1867 | 0,8570 |
| BCRX / BioCryst Pharmaceuticals, Inc. | 12,17 | 92,36 | 1,4100 | 0,6469 |
| CRMD / CorMedix Inc. | 3,32 | 38,66 | 0,5901 | 0,5901 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| SPRY / ARS Pharmaceuticals, Inc. | 7,50 | 75,41 | 1,1512 | -1,9286 |
| NUVL / Nuvalent, Inc. | 17,99 | 1.555,86 | 23,7510 | -1,1631 |
| BAX / Baxter International Inc. | 0,04 | 0,97 | 0,0149 | -1,0420 |
| PFE / Pfizer Inc. | 3,30 | 84,18 | 1,2851 | -0,6095 |
| IDYA / IDEAYA Biosciences, Inc. | 2,15 | 58,58 | 0,8943 | -0,5994 |
| MRNA / Moderna, Inc. | 0,00 | 0,00 | -0,5007 | |
| BKD / Brookdale Senior Living Inc. | 11,64 | 98,60 | 1,5052 | -0,4353 |
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 2,96 | 96,60 | 1,4747 | -0,4334 |
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,07 | 30,98 | 0,4729 | -0,3853 |
| EWTX / Edgewise Therapeutics, Inc. | 0,77 | 12,42 | 0,1896 | -0,3023 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NUVL / Nuvalent, Inc. | 17,99 | 0,00 | 1.555,86 | 13,34 | 23,7510 | -1,1631 | |||
| CNC / Centene Corporation | 9,05 | 183,99 | 322,76 | 86,67 | 4,9271 | 1,7890 | |||
| MRUS / Merus N.V. | 3,05 | -9,98 | 286,87 | 61,13 | 4,3792 | 1,1480 | |||
| VTRS / Viatris Inc. | 24,10 | 0,31 | 238,58 | 11,21 | 3,6420 | -0,2516 | |||
| UTHR / United Therapeutics Corporation | 0,43 | -21,20 | 178,58 | 14,95 | 2,7261 | -0,0934 | |||
| RVMD / Revolution Medicines, Inc. | 3,65 | 7,87 | 170,47 | 36,92 | 2,6023 | 0,3427 | |||
| INDV / Indivior PLC | 6,99 | -33,88 | 168,45 | 8,15 | 2,5715 | -0,2555 | |||
| MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) | 168,19 | 0,0000 | |||||||
| NBIX / Neurocrine Biosciences, Inc. | 1,18 | 1,42 | 166,26 | 13,27 | 2,5380 | -0,1260 | |||
| COGT / Cogent Biosciences, Inc. | 9,05 | 242,89 | 130,00 | 585,81 | 1,9846 | 1,6405 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 1,98 | 129,51 | 1,9770 | 1,9770 | |||||
| NAMS / NewAmsterdam Pharma Company N.V. | 4,27 | -16,60 | 121,34 | 30,97 | 1,8524 | 0,1708 | |||
| VERA / Vera Therapeutics, Inc. | 3,64 | 8,75 | 105,81 | 34,14 | 1,6153 | 0,1836 | |||
| BMY / Bristol-Myers Squibb Company | 2,34 | 105,43 | 1,6095 | 1,6095 | |||||
| AHCO / AdaptHealth Corp. | 11,48 | 15,88 | 102,73 | 9,98 | 1,5682 | -0,1271 | |||
| LRMR / Larimar Therapeutics, Inc. | 30,61 | 44,16 | 98,86 | 61,11 | 1,5092 | 0,3955 | |||
| BKD / Brookdale Senior Living Inc. | 11,64 | -24,22 | 98,60 | -7,78 | 1,5052 | -0,4353 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 4,97 | 72,77 | 98,00 | 56,84 | 1,4961 | 0,3620 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 2,96 | 0,00 | 96,60 | -8,12 | 1,4747 | -0,4334 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 12,17 | 159,36 | 92,36 | 119,70 | 1,4100 | 0,6469 | |||
| TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) | 87,14 | 0,0000 | |||||||
| MRK / Merck & Co., Inc. | 1,03 | 20,09 | 86,45 | 27,32 | 1,3197 | 0,0874 | |||
| PFE / Pfizer Inc. | 3,30 | -23,28 | 84,18 | -19,35 | 1,2851 | -0,6095 | |||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 82,66 | 0,0000 | |||||||
| CERT / Certara, Inc. | 6,74 | 71,66 | 82,36 | 79,29 | 1,2572 | 0,4235 | |||
| INSP / Inspire Medical Systems, Inc. | 1,05 | 648,35 | 77,74 | 327,91 | 1,1867 | 0,8570 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 7,50 | -22,84 | 75,41 | -55,56 | 1,1512 | -1,9286 | |||
| INSM / Insmed Incorporated | 0,47 | -32,78 | 67,83 | -3,81 | 1,0354 | -0,2444 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,23 | 0,00 | 63,39 | 16,19 | 0,9676 | -0,0225 | |||
| US64049MAB63 / NeoGenomics Inc | 62,92 | 3.676,83 | 0,9605 | 0,9233 | |||||
| PHVS / Pharvaris N.V. | 2,44 | 21,07 | 60,94 | 71,63 | 0,9303 | 0,2858 | |||
| IRON / Disc Medicine, Inc. | 0,92 | 0,00 | 60,75 | 24,77 | 0,9274 | 0,0437 | |||
| IDYA / IDEAYA Biosciences, Inc. | 2,15 | -45,01 | 58,58 | -28,82 | 0,8943 | -0,5994 | |||
| BBOT / BridgeBio Oncology Therapeutics, Inc. | 4,89 | 56,57 | 0,8636 | 0,8636 | |||||
| NVST / Envista Holdings Corporation | 2,29 | 3,53 | 46,73 | 7,93 | 0,7133 | -0,0725 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0,84 | 22,41 | 44,57 | 54,28 | 0,6803 | 0,1561 | |||
| CRMD / CorMedix Inc. | 3,32 | 38,66 | 0,5901 | 0,5901 | |||||
| EHAB / Enhabit, Inc. | 4,75 | -0,67 | 38,03 | -17,47 | 0,5805 | -0,2558 | |||
| EMBC / Embecta Corp. | 2,62 | -4,70 | 36,97 | 38,77 | 0,5644 | 0,0808 | |||
| LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) | 36,86 | 0,0000 | |||||||
| CELC / Celcuity Inc. | 0,73 | 36,24 | 0,5532 | 0,5532 | |||||
| CNMD / CONMED Corporation | 0,76 | 8,56 | 35,75 | -1,97 | 0,5458 | -0,1161 | |||
| ZBIO / Zenas BioPharma, Inc. | 1,56 | 0,00 | 34,70 | 129,11 | 0,5297 | 0,2548 | |||
| NEO / NeoGenomics, Inc. | 4,45 | 107,05 | 34,33 | 118,67 | 0,5241 | 0,2391 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0,99 | 34,25 | 0,5228 | 0,5228 | |||||
| DAWN / Day One Biopharmaceuticals, Inc. | 4,71 | 26,38 | 33,17 | 37,08 | 0,5064 | 0,0672 | |||
| KYMR / Kymera Therapeutics, Inc. | 0,57 | -12,36 | 32,39 | 13,66 | 0,4944 | -0,0228 | |||
| CDNA / CareDx, Inc | 2,19 | 31,86 | 0,4863 | 0,4863 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,07 | -53,15 | 30,98 | -34,48 | 0,4729 | -0,3853 | |||
| ACHC / Acadia Healthcare Company, Inc. | 1,19 | 29,44 | 0,4494 | 0,4494 | |||||
| SION / Sionna Therapeutics, Inc. | 0,97 | 0,00 | 28,55 | 69,52 | 0,4358 | 0,1301 | |||
| SVRA / Savara Inc. | 7,96 | 0,00 | 28,43 | 56,58 | 0,4340 | 0,1045 | |||
| IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) | 27,04 | 0,0000 | |||||||
| US516544AB96 / CONV. NOTE | 26,53 | -17,25 | 0,4050 | -0,1769 | |||||
| PHR / Phreesia, Inc. | 1,12 | 10,07 | 26,27 | -9,03 | 0,4010 | -0,1231 | |||
| MRNA / Moderna, Inc. | Put | 1,00 | 25,83 | 0,3943 | 0,3943 | ||||
| VCYT / Veracyte, Inc. | 0,73 | 16,16 | 24,92 | 47,53 | 0,3805 | 0,0739 | |||
| VTR / Ventas, Inc. | 0,35 | 0,00 | 24,78 | 10,83 | 0,3782 | -0,0275 | |||
| BBNX / Beta Bionics, Inc. | 1,17 | 0,00 | 23,22 | 36,47 | 0,3544 | 0,0456 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0,54 | 0,00 | 21,76 | 28,28 | 0,3322 | 0,0243 | |||
| TSHA / Taysha Gene Therapies, Inc. | 5,39 | 0,00 | 17,61 | 41,56 | 0,2689 | 0,0430 | |||
| CGEM / Cullinan Therapeutics, Inc. | 2,93 | -24,08 | 17,36 | -40,21 | 0,2650 | -0,2620 | |||
| FHTX / Foghorn Therapeutics Inc. | 3,26 | 0,00 | 15,92 | 4,05 | 0,2430 | -0,0347 | |||
| MNPR / Monopar Therapeutics Inc. | 0,16 | 13,05 | 0,1992 | 0,1992 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0,77 | -62,96 | 12,42 | -54,18 | 0,1896 | -0,3023 | |||
| OMDA / Omada Health, Inc. | 0,55 | 0,00 | 12,23 | 20,83 | 0,1867 | 0,0030 | |||
| TOI / The Oncology Institute, Inc. | 3,36 | 0,00 | 11,73 | 70,24 | 0,1790 | 0,0540 | |||
| IART / Integra LifeSciences Holdings Corporation | 0,79 | 0,00 | 11,39 | 16,80 | 0,1739 | -0,0031 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0,37 | 0,00 | 10,46 | 35,01 | 0,1596 | 0,0190 | |||
| SYRE / Spyre Therapeutics, Inc. | 0,61 | 0,00 | 10,29 | 11,96 | 0,1570 | -0,0097 | |||
| DCGO / DocGo Inc. | 4,62 | -6,45 | 6,29 | -18,97 | 0,0960 | -0,0448 | |||
| SI / Shoulder Innovations, Inc. | 0,48 | 6,06 | 0,0925 | 0,0925 | |||||
| JBIO / Jade Biosciences, Inc. | 0,53 | 0,00 | 4,58 | -13,63 | 0,0700 | -0,0263 | |||
| ALGN / Align Technology, Inc. | 0,03 | 1.585,81 | 4,11 | 1.015,49 | 0,0627 | 0,0560 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0,06 | 4,03 | 0,0615 | 0,0615 | |||||
| CALC / CalciMedica, Inc. | 1,30 | 0,00 | 4,00 | 92,21 | 0,0610 | 0,0233 | |||
| UFPT / UFP Technologies, Inc. | 0,02 | 1.130,06 | 3,72 | 906,49 | 0,0569 | 0,0501 | |||
| KIDS / OrthoPediatrics Corp. | 0,19 | 1.153,45 | 3,60 | 983,13 | 0,0549 | 0,0489 | |||
| VREX / Varex Imaging Corporation | 0,29 | 3,54 | 0,0540 | 0,0540 | |||||
| MMSI / Merit Medical Systems, Inc. | 0,04 | 3,48 | 0,0532 | 0,0532 | |||||
| HAE / Haemonetics Corporation | 0,07 | 1.857,75 | 3,37 | 1.180,23 | 0,0514 | 0,0466 | |||
| HTFL / HeartFlow, Inc. | 0,10 | 3,37 | 0,0514 | 0,0514 | |||||
| KVUE / Kenvue Inc. | 0,19 | 3,15 | 0,0480 | 0,0480 | |||||
| ALEC / Alector, Inc. | 1,06 | 0,00 | 3,12 | 111,44 | 0,0477 | 0,0209 | |||
| ATRC / AtriCure, Inc. | 0,09 | 686,22 | 3,09 | 747,80 | 0,0471 | 0,0405 | |||
| BSX / Boston Scientific Corporation | 0,03 | 3,06 | 0,0467 | 0,0467 | |||||
| TXG / 10x Genomics, Inc. | 0,26 | 2.211,19 | 3,05 | 2.248,46 | 0,0466 | 0,0442 | |||
| RDNT / RadNet, Inc. | 0,04 | 2.550,27 | 3,04 | 3.477,65 | 0,0464 | 0,0449 | |||
| IRTC / iRhythm Technologies, Inc. | 0,02 | 2,97 | 0,0453 | 0,0453 | |||||
| COO / The Cooper Companies, Inc. | 0,04 | 581,26 | 2,96 | 556,67 | 0,0451 | 0,0369 | |||
| RVTY / Revvity, Inc. | 0,03 | 2,94 | 0,0449 | 0,0449 | |||||
| BLFS / BioLife Solutions, Inc. | 0,11 | 713,42 | 2,84 | 864,63 | 0,0433 | 0,0380 | |||
| LMAT / LeMaitre Vascular, Inc. | 0,03 | 618,61 | 2,62 | 657,51 | 0,0400 | 0,0337 | |||
| STAA / STAAR Surgical Company | 0,10 | 2,61 | 0,0398 | 0,0398 | |||||
| TRUP / Trupanion, Inc. | 0,06 | 2,47 | 0,0377 | 0,0377 | |||||
| DVA / DaVita Inc. | 0,02 | 783,72 | 2,47 | 724,75 | 0,0377 | 0,0322 | |||
| ISRG / Intuitive Surgical, Inc. | 0,01 | 2,43 | 0,0371 | 0,0371 | |||||
| WAT / Waters Corporation | 0,01 | 2,36 | 0,0361 | 0,0361 | |||||
| CRVL / CorVel Corporation | 0,03 | 1.416,11 | 2,34 | 1.046,57 | 0,0357 | 0,0320 | |||
| ENOV / Enovis Corporation | 0,07 | 574,13 | 2,10 | 553,89 | 0,0321 | 0,0262 | |||
| CHE / Chemed Corporation | 0,00 | 2,09 | 0,0319 | 0,0319 | |||||
| ALHC / Alignment Healthcare, Inc. | 0,10 | -69,95 | 1,80 | -62,54 | 0,0274 | -0,0596 | |||
| ANNX / Annexon, Inc. | 0,58 | 0,00 | 1,78 | 27,05 | 0,0272 | 0,0018 | |||
| NHC / National HealthCare Corporation | 0,01 | 398,43 | 1,77 | 466,13 | 0,0271 | 0,0214 | |||
| RGEN / Repligen Corporation | 0,01 | 692,94 | 1,73 | 753,96 | 0,0263 | 0,0227 | |||
| TFX / Teleflex Incorporated | 0,01 | 651,91 | 1,66 | 679,34 | 0,0254 | 0,0215 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,02 | 1,65 | 0,0251 | 0,0251 | |||||
| PEN / Penumbra, Inc. | 0,01 | 1,62 | 0,0248 | 0,0248 | |||||
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant | 0,09 | 0,00 | 1,59 | 113,88 | 0,0242 | 0,0108 | |||
| DXCM / DexCom, Inc. | 0,02 | 1,50 | 0,0229 | 0,0229 | |||||
| TMDX / TransMedics Group, Inc. | 0,01 | 1,43 | 0,0218 | 0,0218 | |||||
| AVNS / Avanos Medical, Inc. | 0,12 | 1,42 | 0,0217 | 0,0217 | |||||
| PODD / Insulet Corporation | 0,00 | 1,38 | 0,0211 | 0,0211 | |||||
| PHGE / BiomX Inc. | 2,49 | 0,00 | 1,31 | 16,67 | 0,0200 | -0,0004 | |||
| ITGR / Integer Holdings Corporation | 0,01 | 1,29 | 0,0198 | 0,0198 | |||||
| DHR / Danaher Corporation | 0,01 | 3.722,02 | 1,27 | 3.757,58 | 0,0194 | 0,0188 | |||
| ZTS / Zoetis Inc. | 0,01 | 552,98 | 1,25 | 513,24 | 0,0191 | 0,0154 | |||
| BRBR / BellRing Brands, Inc. | 0,03 | 1,24 | 0,0190 | 0,0190 | |||||
| ELUT / Elutia Inc. | 1,37 | 1,22 | 0,0186 | 0,0186 | |||||
| AZTA / Azenta, Inc. | 0,04 | 1,18 | 0,0180 | 0,0180 | |||||
| TECH / Bio-Techne Corporation | 0,02 | 1,17 | 0,0178 | 0,0178 | |||||
| XERS / Xeris Biopharma Holdings, Inc. | 0,12 | 435,57 | 0,98 | 837,14 | 0,0150 | 0,0131 | |||
| BAX / Baxter International Inc. | 0,04 | -97,78 | 0,97 | -98,33 | 0,0149 | -1,0420 | |||
| MOH / Molina Healthcare, Inc. | 0,01 | 0,97 | 0,0147 | 0,0147 | |||||
| ATEC / Alphatec Holdings, Inc. | 0,07 | 282,03 | 0,95 | 401,59 | 0,0145 | 0,0110 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0,06 | 0,90 | 0,0138 | 0,0138 | |||||
| SYK / Stryker Corporation | 0,00 | 0,73 | 0,0112 | 0,0112 | |||||
| MDXG / MiMedx Group, Inc. | 0,10 | 166,50 | 0,73 | 204,58 | 0,0112 | 0,0068 | |||
| TWST / Twist Bioscience Corporation | 0,02 | 0,00 | 0,67 | -23,52 | 0,0102 | -0,0057 | |||
| HQY / HealthEquity, Inc. | 0,01 | 0,67 | 0,0102 | 0,0102 | |||||
| STE / STERIS plc | 0,00 | 0,64 | 0,0097 | 0,0097 | |||||
| GMED / Globus Medical, Inc. | 0,01 | 0,64 | 0,0097 | 0,0097 | |||||
| EW / Edwards Lifesciences Corporation | 0,01 | 0,49 | 0,0075 | 0,0075 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | 3,06 | 0,46 | 23,18 | 0,0070 | 0,0002 | |||
| SHC / Sotera Health Company | 0,03 | -43,89 | 0,40 | -20,68 | 0,0061 | -0,0030 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0,03 | 0,38 | 0,0058 | 0,0058 | |||||
| LH / Labcorp Holdings Inc. | 0,00 | 0,30 | 0,0046 | 0,0046 | |||||
| SCI / Service Corporation International | 0,00 | 0,30 | 0,0046 | 0,0046 | |||||
| HSIC / Henry Schein, Inc. | 0,00 | 0,28 | 0,0042 | 0,0042 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0,01 | 0,25 | 0,0039 | 0,0039 | |||||
| HUM / Humana Inc. | 0,00 | 0,00 | 0,24 | 6,25 | 0,0036 | -0,0004 | |||
| OGN / Organon & Co. | 0,02 | 0,00 | 0,18 | 10,76 | 0,0027 | -0,0002 | |||
| TOIIW / The Oncology Institute, Inc. - Equity Warrant | 1,25 | 0,00 | 0,15 | 134,38 | 0,0023 | 0,0011 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0,01 | 0,15 | 0,0023 | 0,0023 | |||||
| CYH / Community Health Systems, Inc. | 0,03 | -41,26 | 0,11 | -44,44 | 0,0016 | -0,0018 | |||
| QSIAW / Quantum-Si incorporated - Equity Warrant | 0,33 | 0,00 | 0,09 | -58,53 | 0,0014 | -0,0026 | |||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0,17 | 0,00 | 0,03 | -25,00 | 0,0005 | -0,0003 | |||
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant | 0,73 | 0,00 | 0,03 | -25,00 | 0,0005 | -0,0003 | |||
| EBS / Emergent BioSolutions Inc. | 0,00 | 0,00 | 0,02 | 45,45 | 0,0003 | 0,0000 | |||
| PMVP / PMV Pharmaceuticals, Inc. | 0,01 | 0,00 | 0,01 | 33,33 | 0,0002 | 0,0000 | |||
| MYGN / Myriad Genetics, Inc. | 0,00 | 0,00 | 0,00 | 50,00 | 0,0001 | 0,0000 | |||
| SRZNW / Surrozen, Inc. - Equity Warrant | 0,17 | 0,00 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||
| MRNA / Moderna, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5007 | ||||
| NPCE / NeuroPace, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PACS / PACS Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PCVX / Vaxcyte, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MEDP / Medpace Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0042 | ||||
| HLVX / HilleVax, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DCTH / Delcath Systems, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2006 | ||||
| LUNG / Pulmonx Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMED / Amedisys, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RXST / RxSight, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UHS / Universal Health Services, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IQV / IQVIA Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SLP / Simulations Plus, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NVCR / NovoCure Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OSCR / Oscar Health, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LQDA / Liquidia Corporation | 0,00 | -100,00 | 0,00 | 0,0000 |
