DEERFIELD MANAGEMENT COMPANY, L.P. — CELCUITY INC CELC: Quarterly 13F Position History
DEERFIELD MANAGEMENT COMPANY, L.P. has reported CELCUITY INC (CELC) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 1,714,000 shares ($195.6M market value, 2.31% of the equity book).
- 1,714,000Shares Held (Latest Filing)
- $195.6MReported Market Value (Latest Filing)
- 2.31%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$24.7MQuarter-over-Quarter Value Change
- 1,714,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,714,000 | 0 | — | $195.6M | 2.31% | $114.14 |
| Q4 2025 | 1,714,000 | +980,470 | +133.7% | $171.0M | 2.19% | $99.74 |
| Q3 2025 | 733,530 | — | — | $36.2M | 0.56% | $49.40 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DEERFIELD MANAGEMENT COMPANY, L.P. first disclose a CELC position in 13F-HR filings?
DEERFIELD MANAGEMENT COMPANY, L.P. first reported CELCUITY INC (CELC) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was DEERFIELD MANAGEMENT COMPANY, L.P.'s most recent quarter-over-quarter share-count change in CELC?
DEERFIELD MANAGEMENT COMPANY, L.P. held the same 1,714,000 shares of CELC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DEERFIELD MANAGEMENT COMPANY, L.P.'s cost basis in CELC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.