DM
SI

Deerfield Management’s Shoulder Innovations Inc SI Stock Holding History

Deerfield Management’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-482,572
Closed -$6.06M – 182
2025
Q3 		$6.06M Buy
+482,572
New +$6.74M 0.09% 72

Other funds holding SI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deerfield Management's SI Position: Q4 2025 in Review

Deerfield Management sold out of Shoulder Innovations Inc (SI) in Q4 2025, closing a stake of 482,572 shares — an estimated $6.06M sold.

Deerfield Management first reported a position in SI in Q3 2025 and held it in 1 quarter. The position peaked at $6.06M in Q3 2025. 50 funds tracked by Wall St. Rank hold SI as of Q4 2025.

  • Deerfield Management reported no remaining Shoulder Innovations Inc position as of Q4 2025 after selling out during the quarter.
  • Deerfield Management sold 482,572 Shoulder Innovations Inc shares in Q4 2025, an estimated $6.06M.
  • Deerfield Management first reported a position in Shoulder Innovations Inc in Q3 2025 and held it in 1 quarter.
  • Deerfield Management's Shoulder Innovations Inc position peaked at $6.06M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Shoulder Innovations Inc as of Q4 2025.

Based on Deerfield Management's 13F filing for Q4 2025, filed 17 Feb 2026.