Deerfield Management’s Zevra Therapeutics ZVRA Stock Holding History

Deerfield Management’s Portfolio ZVRA Stock Details ZVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,849	Closed	-$81.3K	–	165
2025 Q1	$81.3K	Buy	+10,849	New	+$86.2K	﹤0.01%	103
2020 Q2	–	Sell	-26,163	Closed	-$94K	–	105
2020 Q1	$94K	Sell	26,163 -6,193	-19%	-$34.2K	﹤0.01%	90
2019 Q4	$196K	Sell	32,356 -10,901	-25%	-$86.6K	0.01%	76
2019 Q3	$477K	Buy	+43,257	New	+$782K	0.02%	91
2017 Q3	–	Sell	-44,038	Closed	-$2.82M	–	100
2017 Q2	$2.82M	Sell	44,038 -23,740	-35%	-$1.56M	0.16%	77
2017 Q1	$5.31M	Hold	67,778	–	–	0.21%	85
2016 Q4	$3.2M	Hold	67,778	–	–	0.13%	81
2016 Q3	$4.87M	Sell	67,778 -21,003	-24%	-$1.49M	0.23%	61
2016 Q2	$5.65M	Hold	88,781	–	–	0.22%	70
2016 Q1	$20.6M	Hold	88,781	–	–	0.88%	40
2015 Q4	$28.2M	Hold	88,781	–	–	1.19%	37
2015 Q3	$27.5M	Buy	88,781 +21,003	+31%	+$6.43M	1.08%	37
2015 Q2	$19.9M	Buy	+67,778	New	+$14.8M	0.67%	54

Other funds holding ZVRA

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return