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HTTP://WWW.DEERFIELD.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
Deerfield Management Company, L.p. (series C) is based out of New York. Deerfield Management Company, L.p. (series C) is a hedge fund with 10 clients and discretionary assets under management (AUM) of $11,449,575,279 (Form ADV from 2021-01-26). Their last reported 13F filing for Q4 2020 included $5,059,782,000 in managed 13F securities and a top 10 holdings concentration of 34.58%. Deerfield Management Company, L.p. (series C)'s largest holding is Viatris Inc with shares held of 15,724,000. Deerfield Management Company, L.p. (series C) has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 89 13F filings, 2 13D filings, and 3 Form 4 filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 15.59% |
Performance Last 4 Quarters: | 40.29% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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Name |
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Flynn Management LLC |
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 146 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 11,449,600,000 |
Total Number of Clients: | 10 |
Amount of client funds and securities by related persons: | 11,449,100,000 |
Total Number of clients from related persons: | 9 |
Disclosures: | 11.C (2),11.C (4),11.C (5) |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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FLYNN MANAGEMENT LLC | GENERAL PARTNER | 01/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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FLYNN, JAMES, EDWARD | PRESIDENT | 01/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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CLARK, DAVID, JUSTUS | GENERAL COUNSEL | 01/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ISLER, JONATHAN, DAVID | CHIEF FINANCIAL OFFICER | 07/01/2012 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BRANCACCIO, MARIAN, LYIA | CHIEF COMPLIANCE OFFICER | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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KARNAL, ALEXANDER, THOMAS | MANAGING DIRECTOR, PORTFOLIO MANAGER | 01/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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Caze, Alexis | MANAGING DIRECTOR | 01/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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FLYNN, JAMES, EDWARD | SOLE MEMBER FLYNN MANAGEMENT LLC | 01/01/2005 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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DEERFIELD PRIVATE DESIGN FUND III, L.P. | United States | 805-7675685138 | Hedge Fund | 2,215,661,652 | 1,000,000 | |
DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. | United States | 805-7201079310 | Hedge Fund | 640,677,688 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND IV, L.P. | United States | 805-8302765042 | Hedge Fund | 2,410,608,859 | 1,000,000 | |
DEERFIELD HEALTHCARE INNOVATIONS FUND II, L.P. | United States | 805-1995860802 | Hedge Fund | 812,161,620 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND II, L.P. | United States | 805-1993905903 | Hedge Fund | 159,152,521 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. | British Virgin Islands | 805-4528215818 | Hedge Fund | 169,971,734 | 1,000,000 | Master Fund |
DEERFIELD SPECIAL SITUATIONS FUND, L.P. | United States | 805-1085590115 | Hedge Fund | 614,833,320 | 1,000,000 | |
DEERFIELD PDI FINANCING II, L.P. | British Virgin Islands | 805-2416843259 | Private Equity Fund | 17,234,569 | 12,662,027 | |
DEERFIELD PARTNERS, L.P. | United States | 805-7799771524 | Hedge Fund | 4,541,097,402 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND V, L.P. | United States | 805-7087250744 | Hedge Fund | 1,269,974,638 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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DEERFIELD HEALTHCARE INNOVATIONS FUND II, L.P. | United States | 805-1995860802 | Hedge Fund | 812,161,620 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND II, L.P. | United States | 805-1993905903 | Hedge Fund | 159,152,521 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. | British Virgin Islands | 805-4528215818 | Hedge Fund | 169,971,734 | 1,000,000 | Master Fund |
DEERFIELD SPECIAL SITUATIONS FUND, L.P. | United States | 805-1085590115 | Hedge Fund | 614,833,320 | 1,000,000 | |
DEERFIELD PDI FINANCING II, L.P. | British Virgin Islands | 805-2416843259 | Private Equity Fund | 17,234,569 | 12,662,027 | |
DEERFIELD PARTNERS, L.P. | United States | 805-7799771524 | Hedge Fund | 4,541,097,402 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND III, L.P. | United States | 805-7675685138 | Hedge Fund | 2,215,661,652 | 1,000,000 | |
DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. | United States | 805-7201079310 | Hedge Fund | 640,677,688 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND IV, L.P. | United States | 805-8302765042 | Hedge Fund | 2,410,608,859 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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FLYNN MANAGEMENT LLC | GENERAL PARTNER | 01/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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FLYNN, JAMES, EDWARD | PRESIDENT | 01/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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CLARK, DAVID, JUSTUS | GENERAL COUNSEL | 01/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ISLER, JONATHAN, DAVID | CHIEF FINANCIAL OFFICER | 07/01/2012 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BRANCACCIO, MARIAN, LYIA | CHIEF COMPLIANCE OFFICER | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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NOY, KAREN, ARNONE | CHIEF ADMINISTRATIVE OFFICER | 01/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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FLYNN, JAMES, EDWARD | SOLE MEMBER FLYNN MANAGEMENT LLC | 01/01/2005 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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DEERFIELD HEALTHCARE INNOVATIONS FUND II, L.P. | United States | 805-1995860802 | Hedge Fund | 752,600,000 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND II, L.P. | United States | 805-1993905903 | Hedge Fund | 230,448,926 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. | British Virgin Islands | 805-4528215818 | Hedge Fund | 260,449,735 | 1,000,000 | Master Fund |
DEERFIELD SPECIAL SITUATIONS FUND, L.P. | United States | 805-1085590115 | Hedge Fund | 614,833,320 | 1,000,000 | |
DEERFIELD PDI FINANCING II, L.P. | British Virgin Islands | 805-2416843259 | Private Equity Fund | 17,234,569 | 1,000,000 | |
DEERFIELD PARTNERS, L.P. | United States | 805-7799771524 | Hedge Fund | 3,904,777,076 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND, L.P. | United States | 805-4713392781 | Hedge Fund | 473,430 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN INTERNATIONAL, L.P. | British Virgin Islands | 805-3854168611 | Hedge Fund | 608,761 | 1,000,000 | Master Fund |
DEERFIELD PRIVATE DESIGN FUND III, L.P. | United States | 805-7675685138 | Hedge Fund | 2,060,106,487 | 1,000,000 | |
DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. | United States | 805-7201079310 | Hedge Fund | 583,594,694 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND IV, L.P. | United States | 805-8302765042 | Hedge Fund | 2,401,329,389 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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FLYNN MANAGEMENT LLC | GENERAL PARTNER | 01/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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ISLER, JONATHAN, DAVID | CHIEF FINANCIAL OFFICER | 07/01/2012 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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FLYNN, JAMES, EDWARD | PRESIDENT | 01/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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CLARK, DAVID, JUSTUS | GENERAL COUNSEL | 01/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BRANCACCIO, MARIAN, LYIA | CHIEF COMPLIANCE OFFICER | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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NOY, KAREN, ARNONE | CHIEF ADMINISTRATIVE OFFICER | 01/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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FLYNN, JAMES, EDWARD | SOLE MEMBER FLYNN MANAGEMENT LLC | 01/01/2005 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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DEERFIELD PRIVATE DESIGN FUND II, L.P. | United States | 805-1993905903 | Hedge Fund | 230,448,926 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. | British Virgin Islands | 805-4528215818 | Hedge Fund | 260,449,735 | 1,000,000 | Master Fund |
DEERFIELD SPECIAL SITUATIONS FUND, L.P. | United States | 805-1085590115 | Hedge Fund | 614,833,320 | 1,000,000 | |
DEERFIELD PDI FINANCING II, L.P. | British Virgin Islands | 805-2416843259 | Private Equity Fund | 17,234,569 | 1,000,000 | |
DEERFIELD PARTNERS, L.P. | United States | 805-7799771524 | Hedge Fund | 3,904,777,076 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND, L.P. | United States | 805-4713392781 | Hedge Fund | 473,430 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN INTERNATIONAL, L.P. | British Virgin Islands | 805-3854168611 | Hedge Fund | 608,761 | 1,000,000 | Master Fund |
DEERFIELD PRIVATE DESIGN FUND III, L.P. | United States | 805-7675685138 | Hedge Fund | 2,060,106,487 | 1,000,000 | |
DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. | United States | 805-7201079310 | Hedge Fund | 583,594,694 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND IV, L.P. | United States | 805-8302765042 | Hedge Fund | 2,401,329,389 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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FLYNN MANAGEMENT LLC | GENERAL PARTNER | 01/01/2005 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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FLYNN, JAMES, EDWARD | PRESIDENT | 01/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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CLARK, DAVID, JUSTUS | GENERAL COUNSEL | 01/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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ISLER, JONATHAN, DAVID | CHIEF FINANCIAL OFFICER | 07/01/2012 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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BRANCACCIO, MARIAN, LYIA | CHIEF COMPLIANCE OFFICER | 01/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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NOY, KAREN, ARNONE | CHIEF ADMINISTRATIVE OFFICER | 01/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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FLYNN, JAMES, EDWARD | SOLE MEMBER FLYNN MANAGEMENT LLC | 01/01/2005 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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DEERFIELD PRIVATE DESIGN FUND II, L.P. | United States | 805-1993905903 | Hedge Fund | 293,627,041 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN INTERNATIONAL II, L.P. | British Virgin Islands | 805-4528215818 | Hedge Fund | 315,637,413 | 1,000,000 | Master Fund |
DEERFIELD INTERNATIONAL MASTER FUND, L.P. | British Virgin Islands | 805-6249376961 | Hedge Fund | 1,284,931,279 | 1,000,000 | Master Fund |
DEERFIELD SPECIAL SITUATIONS FUND, L.P. | United States | 805-1085590115 | Hedge Fund | 591,854,653 | 1,000,000 | |
DEERFIELD PDI FINANCING II, L.P. | British Virgin Islands | 805-2416843259 | Private Equity Fund | 24,329,228 | 1,000,000 | |
DEERFIELD PARTNERS, L.P. | United States | 805-7799771524 | Hedge Fund | 2,479,501,388 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND, L.P. | United States | 805-4713392781 | Hedge Fund | 1,438,280 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN INTERNATIONAL, L.P. | British Virgin Islands | 805-3854168611 | Hedge Fund | 2,419,390 | 1,000,000 | Master Fund |
DEERFIELD PRIVATE DESIGN FUND III, L.P. | United States | 805-7675685138 | Hedge Fund | 1,973,571,276 | 1,000,000 | |
DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. | United States | 805-7201079310 | Hedge Fund | 567,903,865 | 1,000,000 | |
DEERFIELD PRIVATE DESIGN FUND IV, L.P. | United States | 805-8302765042 | Hedge Fund | 2,420,331,050 | 1,000,000 |
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