In Q4 2025, Deerfield Management held 123 positions worth $6.4B. They initiated 4 new positions and exited 542. Their largest holding was NUVL ($1.7B).
Frequently asked questions
What stocks did Deerfield Management own in Q4 2025?
Deerfield Management held 123 biotech stocks in their 13F portfolio in Q4 2025. Their top positions include NUVL, COGT, PRAX, VTRS, RVMD. The full holdings table is available on BiotechEdge with position sizes, quarter-over-quarter changes, and AI analysis.
How much was Deerfield Management's portfolio worth in Q4 2025?
Deerfield Management's tracked biotech portfolio was worth $6.4B across 123 positions, with total assets under management of approximately $16B. Portfolio values are based on 13F filings with the SEC.
What did Deerfield Management buy in Q4 2025?
Deerfield Management initiated 4 new positions in Q4 2025, including STOK, BLTE, MDLN, ABBV. They also increased 55 existing positions.
What did Deerfield Management sell in Q4 2025?
Deerfield Management fully exited 542 positions in Q4 2025, including ADEA, ADMA, BANC-PF, CSTL, GTLS and 537 more. They also trimmed 38 existing positions.
Is Deerfield Management a biotech fund?
Multi-strategy healthcare fund with one of the longest track records in the space. Deerfield invests across public equity, private equity, structured credit, and royalties in healthcare. Known for creative financing structures and deep industry relationships across pharma and biotech.
Want AI analysis, insider signals, and catalyst overlays for Deerfield Management?
View latest Deerfield Managementportfolio →