13F Portfolios

DEERFIELD MANAGEMENT COMPANY, L.P. — PRAXIS PRECISION MEDICINES I PRAX: Quarterly 13F Position History

DEERFIELD MANAGEMENT COMPANY, L.P. has reported PRAXIS PRECISION MEDICINES I (PRAX) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 963,351 shares ($310.4M market value, 3.66% of the equity book). Quarter-over-quarter share count change: + 60,000 (+6.6%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 963,351 +60,000 +6.6% $310.4M 3.66% $322.19
Q4 2025 903,351 +62,500 +7.4% $266.3M 3.41% $294.74
Q3 2025 840,851 +153,920 +22.4% $44.6M 0.68% $53.00
Q2 2025 686,931 +67,000 +10.8% $28.9M 0.52% $42.05
Q1 2025 619,931 $23.5M 0.47% $37.87

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 PRAX position in 13F-HR filings?

DEERFIELD MANAGEMENT COMPANY, L.P. first reported PRAXIS PRECISION MEDICINES I (PRAX) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.

What was DEERFIELD MANAGEMENT COMPANY, L.P.'s most recent quarter-over-quarter share-count change in PRAX?

Between Q4 2025 and Q1 2026, DEERFIELD MANAGEMENT COMPANY, L.P. added 60,000 shares of PRAX (+6.6%), bringing the total reported position to 963,351 shares at a market value of $310.4M.

Does the implied price-per-share represent DEERFIELD MANAGEMENT COMPANY, L.P.'s cost basis in PRAX?

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.