James E. Flynn
Deerfield Management
Value
6.9B
Stocks
141 Stocks (31 new)
Turnover
15.84%
CIK
1009258
Top Holdings
NUVL(25.24%) COGT(4.67%) PRAX(3.87%) CNC(3.86%) VTRS(3.66%)
About Investor
Established investor leading Deerfield Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
James E. Flynn Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| NUVL | - | NUVALENT INC | Health Care | 1,735.0M | 17.2M | 25.2% | -742,574 | -4.1% | 7,940.1M |
| COGT | - | COGENT BIOSCIENCES INC | Health Care | 321.2M | 9.0M | 4.7% | -9,215 | -0.1% | 5,802.5M |
| PRAX | - | PRAXIS PRECISION MEDICINES I | Health Care | 266.3M | 903.4K | 3.9% | 62,500 | 7.4% | 9,085.6M |
| CNC | - | CENTENE CORP DEL | Health Care | 265.3M | 6.4M | 3.9% | -2,598,002 | -28.7% | 21,052.1M |
| VTRS | - | VIATRIS INC | Health Care | 251.6M | 20.2M | 3.7% | -3,892,913 | -16.2% | 18,373.3M |
| RVMD | - | REVOLUTION MEDICINES INC | Health Care | 230.6M | 2.9M | 3.4% | -755,729 | -20.7% | 19,221.8M |
| UTHR | - | UNITED THERAPEUTICS CORP DEL | Health Care | 207.6M | 426.0K | 3.0% | 0 | No Change | 21,464.8M |
| VERA | - | VERA THERAPEUTICS INC | Health Care | 205.6M | 4.1M | 3.0% | 418,538 | 11.5% | 3,125.6M |
| CELC | - | CELCUITY INC | Health Care | 171.0M | 1.7M | 2.5% | 980,470 | 133.7% | 4,867.7M |
| NBIX | - | NEUROCRINE BIOSCIENCES INC | Health Care | 168.0M | 1.2M | 2.4% | 0 | No Change | 12,840.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
ACHC
Acadia Healthca...
|
- | $101.0M | 3M | 280.2% | 0.93% | Increased |
|
LEGN
Legend Biotech ...
|
- | $100.8M | 3M | 100.2% | 1.88% | Increased |
|
INSP
Inspire Med Sys...
|
- | $73.0M | 458K | 43.7% | 2.02% | Increased |
|
STOK
Stoke Therapeut...
|
- | $57.9M | 2M | - | 0.84% | New |
|
LNTH
Lantheus Hldgs ...
|
- | $55.1M | 828K | - | 0.80% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
CNC
Centene Corp De...
|
- | $157.7M | 3M | -28.7% | 3.86% | Decreased |
|
BMY
Bristol-myers S...
|
- | $135.7M | 2M | - | 0.00% | Sold Out |
|
MRUS
Merus N V
|
- | $128.2M | 3M | - | 0.00% | Sold Out |
|
MRK
Merck & Co Inc
|
- | $89.9M | 1M | - | 0.00% | Sold Out |
|
PFE
Pfizer Inc
|
- | $78.1M | 3M | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Health Care | 99.5% | 99.5% | -0.1% |
| Financials | 0.0% | 0.1% | +0.1% |
| Real Estate | 0.5% | 0.4% | -0.1% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Industrials | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| N/A | 0.0% | 0.0% | +0.0% |
