DEERFIELD MANAGEMENT COMPANY, L.P.
CIK 1009258 · View on SEC EDGAR ↗
- Portfolio value
- $9.6B
- Positions
- 82
- As of
- June 30, 2026
#498 of 9,443 by 13F value · top 5.3%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 53.17%
- Top 25 holdings weight
- 75.90%
- Positions above 1%
- 30
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.15% Est. buys $980,182,481 · sells $916,279,868
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 27.7% still held
- New positions
- 13
- Increased
- 14
- Decreased
- 12
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Healthcare
82.3%
Other/Unmapped
17.7%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NUVL Nuvalent, Inc. - Class A Common Stock | $2,130,183,575 | 22.22% | 17,248,450 | $363,079,872 | |||
| Unknown issuer (CUSIP: 112463AF1) | $585,704,753 | 6.11% | 306,885,000 | $80,263,624 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $447,973,760 | 4.67% | 2,392,000 | $224,590,510 | Up ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $322,520,281 | 3.36% | 963,351 | $12,138,222 | |||
| VTRS Viatris Inc. - Common Stock | $320,873,980 | 3.35% | 20,206,170 | $47,888,623 | |||
| CNC Centene Corporation Common Stock | $314,595,190 | 3.28% | 4,901,000 | $120,869,631 | Down ×3 | ||
| Unknown issuer (CUSIP: 76155XAA8) | $251,681,000 | 2.63% | 200,000,000 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $247,616,310 | 2.58% | 457,000 | $-23,375,550 | |||
| Unknown issuer (CUSIP: 04280AAC4) | $240,537,600 | 2.51% | 200,000,000 | $33,355,800 | |||
| LEGN Legend Biotech Corporation - American Depositary Shares | $235,014,985 | 2.45% | 8,137,638 | $95,945,614 | Up ×3 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $193,736,225 | 2.02% | 5,006,104 | $-154,363,601 | Down ×1 | ||
| GMAB Genmab A/S - American Depositary Shares | $188,581,550 | 1.97% | 6,865,000 | $122,526,090 | Up ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $187,239,845 | 1.95% | 11,637,032 | $28,045,247 | |||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $168,052,724 | 1.75% | 3,916,400 | $18,312,641 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $156,967,955 | 1.64% | 1,979,669 | $8,314,610 | |||
| CELC Celcuity Inc. - Common Stock | $151,805,085 | 1.58% | 1,451,014 | $-43,830,875 | Down ×1 | ||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $150,964,030 | 1.57% | 15,096,403 | $7,802,270 | Up ×4 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $144,533,699 | 1.51% | 4,264,789 | $8,017,803 | |||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $133,475,600 | 1.39% | 4,520,000 | $27,752,800 | |||
| TNGX Tango Therapeutics, Inc. - Common Stock | $130,998,500 | 1.37% | 4,190,611 | $44,247,172 | Up ×2 | ||
| AHCO AdaptHealth Corp. - Common Stock | $119,597,947 | 1.25% | 11,477,730 | $-16,987,040 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $116,743,532 | 1.22% | 3,376,042 | $28,432,845 | Up ×1 | ||
| Unknown issuer (CUSIP: 15102KAB6) | $113,779,900 | 1.19% | 100,000,000 | Up ×1 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $113,221,873 | 1.18% | 1,389,055 | $14,576,151 | Down ×2 | ||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $109,695,511 | 1.14% | 1,125,313 | $24,112,804 | Up ×1 | ||
| LRMR Larimar Therapeutics, Inc. - Common Stock | $108,601,271 | 1.13% | 35,606,974 | $-51,630,112 | |||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $106,786,840 | 1.11% | 3,958,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 01625VAB0) | $103,829,930 | 1.08% | 61,000,000 | $17,971,210 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $101,169,527 | 1.06% | 2,714,503 | $50,189,660 | Up ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $97,523,411 | 1.02% | 1,615,696 | $3,570,689 | |||
| Unknown issuer (CUSIP: 462222AF7) | $93,104,400 | 0.97% | 60,000,000 | $2,490,540 | |||
| SVRA Savara, Inc. - Common Stock | $83,585,040 | 0.87% | 13,569,000 | $9,498,300 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $83,537,709 | 0.87% | 752,999 | $20,733,985 | Down ×1 | ||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $82,628,614 | 0.86% | 3,779,900 | $-5,669,850 | |||
| Unknown issuer (CUSIP: 98937LAA3) | $80,316,096 | 0.84% | 67,200,000 | $13,063,196 | Up ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $76,264,876 | 0.80% | 1,332,836 | $28,160,478 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $73,203,200 | 0.76% | 3,040,000 | $-12,160,000 | |||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $67,654,162 | 0.71% | 1,648,895 | $-26,766,477 | Down ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $66,376,413 | 0.69% | 226,070 | $3,359,400 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $60,105,534 | 0.63% | 7,503,812 | $-150,076 | |||
| STOK Stoke Therapeutics, Inc. - Common Stock | $59,664,920 | 0.62% | 1,823,500 | $291,760 | |||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $58,285,620 | 0.61% | 1,086,000 | $21,268,357 | Up ×1 | ||
| NVST Envista Holdings Corporation Common Stock | $58,236,135 | 0.61% | 2,210,100 | $2,165,898 | |||
| INSP Inspire Medical Systems, Inc. Common Stock | $57,853,014 | 0.60% | 1,296,862 | $-81,580,002 | Down ×1 | ||
| CDNA CareDx, Inc. - Common Stock | $56,932,113 | 0.59% | 1,997,618 | $18,896,353 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $56,124,200 | 0.59% | 1,315,000 | ||||
| BLTE Belite Bio, Inc - American Depositary Shares | $55,003,288 | 0.57% | 357,199 | $6,531,455 | Up ×2 | ||
| Unknown issuer (CUSIP: 698955101) | $51,474,868 | 0.54% | 1,880,704 | Up ×1 | |||
| CERT Certara, Inc. - Common Stock | $49,209,678 | 0.51% | 7,512,928 | $4,700,629 | Down ×1 | ||
| IRON Disc Medicine, Inc. - Common Stock | $48,052,980 | 0.50% | 657,000 | $6,044,400 | |||
| Unknown issuer (CUSIP: 53802LAB8) | $46,485,120 | 0.48% | 34,280,000 | $6,451,839 | |||
| BBOT BridgeBio Oncology Therapeutics, Inc. - Common Stock | $37,227,099 | 0.39% | 4,885,446 | $-6,497,643 | |||
| TYRA Tyra Biosciences, Inc. - Common Stock | $32,482,980 | 0.34% | 1,017,000 | $11,456,280 | Up ×1 | ||
| MNPR Monopar Therapeutics Inc. - Common Stock | $29,975,550 | 0.31% | 323,745 | $12,237,561 | |||
| SION Sionna Therapeutics, Inc. - Common Stock | $29,953,495 | 0.31% | 680,916 | $-8,957,458 | Down ×1 | ||
| Unknown issuer (CUSIP: 45258DAB1) | $27,104,340 | 0.28% | 30,000,000 | $79,140 | |||
| Unknown issuer (CUSIP: 05348Y105) | $24,064,520 | 0.25% | 731,000 | Up ×1 | |||
| FHTX Foghorn Therapeutics Inc. - Common Stock | $21,444,511 | 0.22% | 4,394,367 | $439,437 | |||
| BBNX Beta Bionics, Inc. - Common Stock | $20,747,080 | 0.22% | 1,324,000 | $7,480,600 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $20,450,473 | 0.21% | 67,935 | $-2,027,180 | |||
| DRUG Bright Minds Biosciences Inc. - common stock | $19,866,600 | 0.21% | 283,000 | $-783,910 | |||
| Unknown issuer (CUSIP: 67613T104) | $19,573,261 | 0.20% | 1,046,139 | Up ×1 | |||
| TOI The Oncology Institute, Inc. - Common Stock | $18,245,082 | 0.19% | 3,360,052 | $7,929,722 | |||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $17,820,000 | 0.19% | 2,000,000 | $560,000 | |||
| Unknown issuer (CUSIP: 010911105) | $16,254,000 | 0.17% | 600,000 | Up ×1 | |||
| CHE Chemed Corp | $13,972,200 | 0.15% | 30,000 | ||||
| SGP SpyGlass Pharma, Inc. - Common Stock | $12,243,000 | 0.13% | 550,000 | $-2,007,500 | |||
| Unknown issuer (CUSIP: 64049MAB6) | $12,202,076 | 0.13% | 13,040,000 | $-54,451,702 | Down ×1 | ||
| ADAG Adagene Inc. - ADS, each representing 1.25 ordinary shares | $11,199,997 | 0.12% | 2,666,666 | Up ×1 | |||
| Unknown issuer (CUSIP: 423494103) | $10,100,750 | 0.11% | 275,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 60705V103) | $8,988,077 | 0.09% | 670,752 | Up ×1 | |||
| EMBC Embecta Corp. - Common Stock | $8,263,973 | 0.09% | 2,534,961 | $-14,145,082 | |||
| VCYT Veracyte, Inc. - Common Stock | $5,931,730 | 0.06% | 101,000 | $-17,452,730 | Down ×1 | ||
| ANNX Annexon, Inc. - common stock | $3,334,143 | 0.03% | 583,913 | $99,265 | |||
| ALEC Alector, Inc. - Common Stock | $2,120,936 | 0.02% | 1,055,192 | $-147,727 | |||
| NAMSW NewAmsterdam Pharma Company N.V. - Warrant | $1,982,858 | 0.02% | 92,787 | $123,407 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,239,483 | 0.01% | 13,702 | $142,227 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $705,581 | 0.01% | 6,027 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $364,251 | 0.00% | 917 | $205,252 | |||
| TOIIW The Oncology Institute, Inc. - Warrant | $51,000 | 0.00% | 1,250,000 | $-3,750 | |||
| PMVP PMV Pharmaceuticals, Inc. - Common Stock | $11,779 | 0.00% | 8,790 | $879 | |||
| SRZNW Surrozen, Inc. - Warrant | $2,750 | 0.00% | 166,666 | $83 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 76155XAA8) | $251,681,000 | 200,000,000 | 2.63% |
| Unknown issuer (CUSIP: 15102KAB6) | $113,779,900 | 100,000,000 | 1.19% |
| MLYS | $106,786,840 | 3,958,000 | 1.11% |
| BSX | $56,124,200 | 1,315,000 | 0.59% |
| Unknown issuer (CUSIP: 698955101) | $51,474,868 | 1,880,704 | 0.54% |
| Unknown issuer (CUSIP: 05348Y105) | $24,064,520 | 731,000 | 0.25% |
| Unknown issuer (CUSIP: 67613T104) | $19,573,261 | 1,046,139 | 0.20% |
| Unknown issuer (CUSIP: 010911105) | $16,254,000 | 600,000 | 0.17% |
| CHE | $13,972,200 | 30,000 | 0.15% |
| ADAG | $11,199,997 | 2,666,666 | 0.12% |
| Unknown issuer (CUSIP: 423494103) | $10,100,750 | 275,000 | 0.11% |
| Unknown issuer (CUSIP: 60705V103) | $8,988,077 | 670,752 | 0.09% |
| MIRM | $705,581 | 6,027 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NUVL | Price move only | +0 | +$363.1M |
| RVMD | Bought more | +95K | +$224.6M |
| COGT | Trimmed | -4.0M | -$154.4M |
| GMAB | Bought more | +4.4M | +$122.5M |
| CNC | Trimmed | -1.0M | +$120.9M |
| LEGN | Bought more | +450K | +$95.9M |
| INSP | Trimmed | -1.4M | -$81.6M |
| — | Price move only | +0 | +$80.3M |
| LRMR | Price move only | +0 | -$51.6M |
| IDYA | Bought more | +1.2M | +$50.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRUS | Dec. 31, 2025 | 3,046,916 | $286,867,141 | No longer tracked |
| OSCR | Sept. 30, 2025 | 11,649,591 | $249,767,231 | 62.8% |
| WAY | March 31, 2025 | 3,295,260 | $120,936,042 | -33.7% |
| BMY | Dec. 31, 2025 | 2,337,771 | $105,433,472 | 22.5% |
| CPRX | June 30, 2026 | 3,943,600 | $97,643,536 | No longer tracked |
| MRK | Dec. 31, 2025 | 1,030,000 | $86,447,900 | 44.1% |
| PFE | Dec. 31, 2025 | 3,303,790 | $84,180,569 | 12.7% |
| NBIX | June 30, 2026 | 610,000 | $80,361,400 | -8.6% |
| DAWN | June 30, 2026 | 3,723,131 | $79,823,929 | No longer tracked |
| INSM | Dec. 31, 2025 | 471,000 | $67,828,710 | -27.9% |
| DVAX | June 30, 2025 | 5,191,493 | $67,333,664 | No longer tracked |
| EHAB | June 30, 2026 | 4,747,746 | $66,895,741 | No longer tracked |
| ACH | March 31, 2025 | 4,911,979 | $64,199,566 | -85.9% |
| KYMR | June 30, 2026 | 561,170 | $46,739,849 | 7.3% |
| GLPG | March 31, 2025 | 1,411,000 | $38,802,500 | No longer tracked |
| ZBIO | Dec. 31, 2025 | 1,562,942 | $34,697,312 | -12.1% |
| NEO | Dec. 31, 2025 | 4,447,331 | $34,333,395 | 38.0% |
| PHR | March 31, 2026 | 1,999,045 | $33,823,841 | 41.8% |
| CMRX | June 30, 2025 | 3,771,342 | $32,094,120 | No longer tracked |
| BCAX | March 31, 2025 | 1,795,174 | $31,271,931 | 88.0% |
| MRNA | March 31, 2026 | 1,000,000 | $29,490,000 | 181.7% |
| INMD | June 30, 2025 | 1,578,708 | $28,006,280 | 3.5% |
| VTR | March 31, 2026 | 354,000 | $27,392,520 | 13.5% |
| LNTH | June 30, 2025 | 240,218 | $23,445,277 | 22.5% |
| SYRE | March 31, 2026 | 710,626 | $23,280,108 | 116.5% |
| CGON | June 30, 2025 | 850,695 | $20,833,521 | 201.0% |
| ESTA | June 30, 2025 | 500,000 | $20,402,500 | 67.2% |
| LQDA | Sept. 30, 2025 | 1,616,778 | $20,145,054 | 208.0% |
| SEPN | March 31, 2025 | 861,814 | $19,735,541 | 612.3% |
| CMPX | June 30, 2026 | 3,606,000 | $19,075,740 | 10.3% |
| EWTX | March 31, 2026 | 765,694 | $19,000,697 | 39.3% |
| MREO | Sept. 30, 2025 | 6,710,429 | $18,185,263 | -85.6% |
| BEAM | June 30, 2025 | 877,809 | $17,143,610 | 71.5% |
| RXRX | March 31, 2025 | 2,315,000 | $15,649,400 | -35.8% |
| NVCR | Sept. 30, 2025 | 825,119 | $14,687,118 | 34.8% |
| CON | June 30, 2025 | 650,000 | $14,105,000 | 69.0% |
| IRTC | March 31, 2025 | 156,012 | $14,067,602 | 22.4% |
| MTSR | June 30, 2025 | 500,000 | $13,610,000 | No longer tracked |
| CRMD | March 31, 2026 | 1,107,944 | $12,885,389 | 21.6% |
| TSHA | June 30, 2026 | 2,722,165 | $12,168,078 | -9.4% |
| ACCD | March 31, 2025 | 3,475,000 | $11,884,500 | No longer tracked |
| RXST | Sept. 30, 2025 | 888,950 | $11,556,350 | -32.6% |
| OPK | June 30, 2025 | 6,906,362 | $11,464,561 | 11.0% |
| DCTH | Sept. 30, 2025 | 812,561 | $11,050,830 | 55.2% |
| MDLN | March 31, 2026 | 260,000 | $10,920,000 | -25.9% |
| THRD | March 31, 2025 | 1,019,700 | $10,492,713 | No longer tracked |
| GHRS | June 30, 2025 | 925,000 | $10,202,750 | 137.2% |
| OMDA | March 31, 2026 | 553,107 | $8,728,028 | 88.1% |
| CALC | March 31, 2026 | 1,300,000 | $8,567,000 | 8.3% |
| DYN | June 30, 2025 | 812,408 | $8,497,788 | 177.2% |
| PCVX | Sept. 30, 2025 | 225,000 | $7,314,750 | 73.0% |
| DCGO | Dec. 31, 2025 | 4,622,708 | $6,286,883 | -50.6% |
| SLP | Sept. 30, 2025 | 354,089 | $6,178,853 | 22.1% |
| SI | Dec. 31, 2025 | 482,572 | $6,056,279 | 54.5% |
| CATX | June 30, 2025 | 2,829,413 | $6,026,650 | No longer tracked |
| FATE | March 31, 2025 | 3,555,871 | $5,867,187 | 215.9% |
| NPCE | Sept. 30, 2025 | 500,000 | $5,570,000 | 34.6% |
| CGEM | June 30, 2026 | 386,169 | $5,487,461 | 19.5% |
| NKTX | March 31, 2025 | 2,155,000 | $5,365,950 | 38.0% |
| CRVS | March 31, 2025 | 1,000,000 | $5,350,000 | 358.4% |
| NGNE | June 30, 2025 | 446,880 | $5,232,965 | 157.1% |
| LUNG | Sept. 30, 2025 | 1,890,000 | $4,895,100 | 45.1% |
| JBIO | Dec. 31, 2025 | 531,163 | $4,583,937 | 39.5% |
| PBH | March 31, 2026 | 69,669 | $4,297,881 | -15.6% |
| VEEV | March 31, 2026 | 17,711 | $3,953,627 | 41.0% |
| HLVX | Sept. 30, 2025 | 1,882,654 | $3,746,481 | No longer tracked |
| RDNT | March 31, 2026 | 49,951 | $3,564,004 | 36.3% |
| LH | March 31, 2026 | 13,825 | $3,468,416 | 24.5% |
| ENOV | March 31, 2026 | 127,270 | $3,390,473 | 15.2% |
| HAE | Dec. 31, 2025 | 69,089 | $3,367,398 | 33.8% |
| HTFL | Dec. 31, 2025 | 100,000 | $3,366,000 | 63.4% |
| ALHC | March 31, 2026 | 164,345 | $3,245,814 | -25.7% |
| OMIC | March 31, 2025 | 166,162 | $3,228,528 | No longer tracked |
| DGX | March 31, 2026 | 18,392 | $3,191,564 | 22.7% |
| TMDX | March 31, 2026 | 25,492 | $3,101,102 | -7.3% |
| PODD | March 31, 2026 | 10,616 | $3,017,492 | -30.4% |
| BLFS | March 31, 2026 | 120,211 | $2,906,702 | 90.6% |
| CHE | March 31, 2026 | 6,215 | $2,659,150 | 40.9% |
| WOOF | March 31, 2026 | 936,309 | $2,631,028 | 2.0% |
| KIDS | March 31, 2026 | 144,220 | $2,561,347 | 63.9% |
| CI | March 31, 2026 | 9,203 | $2,532,942 | 3.8% |
| TRUP | March 31, 2026 | 66,438 | $2,482,788 | 19.0% |
| RMD | March 31, 2026 | 10,104 | $2,433,750 | 2.4% |
| BSX | March 31, 2026 | 24,941 | $2,378,124 | -21.2% |
| DVA | March 31, 2026 | 20,909 | $2,375,471 | 14.2% |
| WAT | Dec. 31, 2025 | 7,885 | $2,364,002 | 4.8% |
| DOCS | March 31, 2026 | 51,942 | $2,299,992 | 9.5% |
| DXCM | March 31, 2026 | 32,943 | $2,186,427 | 42.4% |
| IRTC | March 31, 2026 | 12,099 | $2,146,847 | 8.6% |
| CNMD | March 31, 2026 | 52,555 | $2,133,733 | 44.4% |
| MASI | March 31, 2026 | 16,147 | $2,100,079 | No longer tracked |
| LMAT | March 31, 2026 | 25,815 | $2,093,597 | -25.1% |
| TXG | March 31, 2026 | 126,574 | $2,064,422 | 193.5% |
| ATRC | March 31, 2026 | 52,076 | $2,060,127 | 65.8% |
| AVNS | March 31, 2026 | 167,061 | $1,876,095 | No longer tracked |
| CRVL | March 31, 2026 | 27,629 | $1,869,654 | 26.5% |
| CAH | March 31, 2026 | 8,985 | $1,846,418 | 9.1% |
| GDRX | March 31, 2026 | 660,133 | $1,788,960 | 79.8% |
| SGRY | March 31, 2026 | 112,623 | $1,740,025 | 16.9% |
| ALGN | March 31, 2026 | 11,000 | $1,717,650 | -7.3% |
| ADUS | March 31, 2026 | 15,871 | $1,704,387 | 29.2% |
| TFX | Dec. 31, 2025 | 13,572 | $1,660,670 | 10.6% |
| MMSI | March 31, 2026 | 18,798 | $1,656,856 | 30.3% |
| NHC | March 31, 2026 | 12,085 | $1,656,733 | No longer tracked |
| GEHC | Dec. 31, 2025 | 21,924 | $1,646,492 | -9.7% |
| PEN | Dec. 31, 2025 | 6,411 | $1,624,035 | 4.2% |
| EHC | March 31, 2026 | 15,259 | $1,619,590 | 25.1% |
| VREX | March 31, 2026 | 131,745 | $1,534,829 | 74.2% |
| HQY | March 31, 2026 | 16,231 | $1,486,922 | 23.9% |
| ABT | March 31, 2026 | 11,449 | $1,434,445 | 11.4% |
| MMS | March 31, 2026 | 16,606 | $1,433,430 | -9.7% |
| DHR | Dec. 31, 2025 | 6,421 | $1,273,027 | -6.5% |
| SYK | March 31, 2026 | 3,551 | $1,248,070 | 0.6% |
| ELUT | Dec. 31, 2025 | 1,371,603 | $1,221,001 | 30.2% |
| ATEC | March 31, 2026 | 57,277 | $1,205,108 | -15.6% |
| STAA | March 31, 2026 | 51,894 | $1,198,232 | 24.1% |
| VTYX | March 31, 2025 | 534,737 | $1,171,074 | No longer tracked |
| TECH | Dec. 31, 2025 | 20,979 | $1,167,062 | 22.9% |
| UFPT | March 31, 2026 | 5,098 | $1,131,909 | 57.6% |
| KVUE | March 31, 2026 | 65,344 | $1,127,184 | 9.9% |
| MDXG | March 31, 2026 | 160,419 | $1,086,037 | 8.5% |
| ITGR | March 31, 2026 | 13,326 | $1,045,158 | 42.5% |
| RVTY | March 31, 2026 | 10,323 | $998,750 | 40.2% |
| BAX | Dec. 31, 2025 | 42,744 | $973,281 | 37.0% |
| MOH | Dec. 31, 2025 | 5,047 | $965,794 | 14.2% |
| ADPT | Dec. 31, 2025 | 60,328 | $902,507 | 54.4% |
| AZTA | March 31, 2026 | 25,835 | $859,272 | 71.7% |
| ARVN | March 31, 2026 | 68,057 | $807,156 | -13.9% |
| ZTS | March 31, 2026 | 5,698 | $716,922 | -35.2% |
| TWST | Dec. 31, 2025 | 23,827 | $670,492 | 331.7% |
| COO | March 31, 2026 | 7,786 | $638,141 | 6.0% |
| GMED | Dec. 31, 2025 | 11,106 | $636,041 | -2.3% |
| SDGR | March 31, 2026 | 33,987 | $607,688 | 74.1% |
| TNDM | March 31, 2026 | 26,090 | $573,458 | 16.1% |
| RXST | March 31, 2026 | 52,257 | $544,518 | -1.6% |
| PHGE | June 30, 2026 | 131,272 | $492,795 | No longer tracked |
| IART | March 31, 2026 | 39,209 | $486,976 | 75.2% |
| ABBV | March 31, 2026 | 2,014 | $460,179 | 21.3% |
| TMO | Dec. 31, 2025 | 944 | $457,859 | 7.1% |
| HROW | March 31, 2026 | 8,693 | $425,957 | 18.4% |
| XERS | March 31, 2026 | 52,230 | $410,006 | 48.4% |
| HCSG | March 31, 2026 | 21,259 | $406,472 | 22.8% |
| SHC | Dec. 31, 2025 | 25,384 | $399,290 | 8.0% |
| AMPH | March 31, 2026 | 14,852 | $397,737 | 10.3% |
| XRAY | Dec. 31, 2025 | 30,183 | $383,022 | -5.1% |
| RGEN | March 31, 2026 | 2,199 | $360,328 | 49.9% |
| STE | March 31, 2026 | 1,352 | $342,759 | 6.9% |
| BRBR | March 31, 2026 | 11,996 | $320,653 | -36.2% |
| MANE | June 30, 2026 | 5,000 | $315,750 | -14.8% |
| SCI | Dec. 31, 2025 | 3,635 | $302,505 | 7.3% |
| UHS | Sept. 30, 2025 | 1,597 | $289,297 | -14.6% |
| HSIC | Dec. 31, 2025 | 4,191 | $278,157 | 16.9% |
| ISRG | March 31, 2026 | 483 | $273,552 | -19.0% |
| AMED | Sept. 30, 2025 | 2,744 | $269,982 | No longer tracked |
| EYE | March 31, 2026 | 10,284 | $265,533 | -29.4% |
| IQV | Sept. 30, 2025 | 1,623 | $255,769 | 34.9% |
| SUPN | Dec. 31, 2025 | 5,331 | $254,768 | -4.6% |
| MEDP | Sept. 30, 2025 | 736 | $231,001 | 18.5% |
| GIS | March 31, 2025 | 3,455 | $220,325 | -34.2% |
| AMPH | Sept. 30, 2025 | 9,579 | $219,934 | -18.9% |
| ABEO | March 31, 2026 | 40,000 | $210,800 | 36.4% |
| JOE | June 30, 2025 | 4,473 | $210,007 | 44.4% |
| DXC | June 30, 2025 | 11,883 | $202,605 | -30.3% |
| XPOF | June 30, 2025 | 23,097 | $192,398 | -33.1% |
| FPI | June 30, 2025 | 16,863 | $188,022 | -12.4% |
| OGN | Dec. 31, 2025 | 16,388 | $175,024 | 91.6% |
| HNRG | June 30, 2025 | 13,713 | $168,396 | 0.8% |
| PACS | Sept. 30, 2025 | 11,421 | $147,559 | 218.2% |
| REI | June 30, 2025 | 127,376 | $146,482 | No longer tracked |
| ENLC | March 31, 2025 | 10,257 | $145,137 | No longer tracked |
| HNST | March 31, 2025 | 20,171 | $139,785 | 6.7% |
| EBS | March 31, 2025 | 14,058 | $134,394 | 1.4% |
| HTLD | March 31, 2025 | 11,547 | $129,557 | 37.6% |
| MFA | June 30, 2025 | 10,935 | $112,193 | -5.5% |
| WOOF | June 30, 2025 | 35,446 | $108,110 | 0.2% |
| CYH | Dec. 31, 2025 | 32,720 | $105,031 | -5.0% |
| BLZE | June 30, 2025 | 21,475 | $103,724 | 183.8% |
| VIR | June 30, 2025 | 15,728 | $101,917 | 86.7% |
| MAX | June 30, 2025 | 10,795 | $99,746 | 18.5% |
| UIS | March 31, 2025 | 15,627 | $98,919 | -41.8% |
| EGY | March 31, 2025 | 20,897 | $91,320 | 58.0% |
| MNKD | June 30, 2025 | 17,380 | $87,421 | 15.1% |
| HBI | March 31, 2025 | 10,619 | $86,439 | No longer tracked |
| DHC | June 30, 2025 | 33,892 | $81,341 | 125.3% |
| ZVRA | June 30, 2025 | 10,849 | $81,259 | 34.8% |
| NUVB | June 30, 2025 | 45,448 | $79,988 | 258.2% |
| GNW | March 31, 2025 | 11,307 | $79,036 | 39.5% |
| ECVT | March 31, 2025 | 10,317 | $78,822 | 67.1% |
| EQC | March 31, 2025 | 43,258 | $76,567 | No longer tracked |
| OSUR | March 31, 2025 | 20,898 | $75,442 | 11.4% |
| RPAY | June 30, 2025 | 13,175 | $73,385 | -19.7% |
| QTRX | June 30, 2025 | 11,023 | $71,760 | -54.1% |
| ABSI | June 30, 2025 | 28,071 | $70,458 | 272.2% |
| NUS | March 31, 2025 | 10,194 | $70,237 | -35.4% |
| CERS | June 30, 2025 | 44,693 | $62,123 | 98.6% |
| ALDX | June 30, 2025 | 10,328 | $59,386 | -59.4% |
| RUN | June 30, 2025 | 10,124 | $59,327 | 15.2% |
| GDRX | March 31, 2025 | 11,990 | $55,754 | -20.1% |
| RZLT | June 30, 2025 | 19,223 | $55,747 | 10.0% |
| NUVBWS | March 31, 2026 | 166,666 | $55,000 | No longer tracked |
| MXCT | June 30, 2025 | 19,121 | $52,200 | -36.7% |
| BRCC | March 31, 2025 | 15,029 | $47,642 | -59.3% |
| ACCO | June 30, 2025 | 11,242 | $47,104 | 17.9% |
| APPS | June 30, 2025 | 16,942 | $45,998 | 83.1% |
| OLPX | June 30, 2025 | 28,833 | $36,618 | No longer tracked |
| QSIAW | June 30, 2026 | 333,333 | $36,200 | No longer tracked |
| TALK | June 30, 2025 | 13,446 | $34,422 | 88.8% |
| BFLY | June 30, 2025 | 11,635 | $26,528 | 363.2% |
| CCCC | June 30, 2025 | 12,528 | $20,045 | 181.2% |
| EBS | Dec. 31, 2025 | 1,872 | $16,511 | -60.1% |
| BFLYW | March 31, 2026 | 733,333 | $12,907 | No longer tracked |
| CRL | Sept. 30, 2025 | 43 | $6,524 | 85.4% |
| MYGN | June 30, 2026 | 505 | $2,273 | -45.0% |