DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.8T
Holdings
133
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MEDTECH ACQUISITION CORP | 1,000,000 | $10.1B | 0.21% | |
| 102 | —EUCRATES BIOMEDICAL ACQU COR | 1,000,000 | $10.0B | 0.21% | |
| 103 | —SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10.0B | 0.21% | |
| 104 | RNAAVIDITY BIOSCIENCES INC | 453,973 | $9.9B | 0.21% | |
| 105 | OLMAOLEMA PHARMACEUTICALS INC | 271,191 | $9.0B | 0.19% | |
| 106 | AERIEURAERIE PHARMACEUTICALS INC | 494,216 | $8.8B | 0.19% | |
| 107 | COGTCOGENT BIOSCIENCES INC | 1,000,000 | $8.8B | 0.18% | |
| 108 | —TURNING POINT THERAPEUTICS I | 83,846 | $7.9B | 0.17% | |
| 109 | INNVINNOVAGE HLDG CORP | 300,000 | $7.7B | 0.16% | |
| 110 | —CM LIFE SCIENCES II INC | 600,000 | $7.7B | 0.16% | |
| 111 | —TURMERIC ACQUISITION CORP | 750,000 | $7.5B | 0.16% | |
| 112 | IMCRIMMUNOCORE HLDGS PLC | 171,908 | $7.3B | 0.15% | |
| 113 | —IGNYTE ACQUISITION CORP | 725,000 | $7.3B | 0.15% | |
| 114 | FDMT4D MOLECULAR THERAPEUTICS IN | 150,000 | $6.5B | 0.14% | |
| 115 | DCTHDELCATH SYS INC | 500,000 | $6.2B | 0.13% | |
| 116 | GRCLGRACELL BIOTECHNOLOGIES INC | 400,000 | $6.2B | 0.13% | |
| 117 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 6,500,000 | $5.9B | 0.12% | |
| 118 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 375,000 | $5.4B | 0.11% | |
| 119 | —INTERSECT ENT INC | 255,456 | $5.3B | 0.11% | |
| 120 | CABACABALETTA BIO INC | 464,252 | $5.2B | 0.11% | |
| 121 | —ORION ACQUISITION CORP | 500,000 | $5.0B | 0.11% | |
| 122 | —CONSONANCE HFW ACQUISITION C | 500,000 | $4.9B | 0.10% | |
| 123 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $4.7B | 0.10% | |
| 124 | 4NX1LUMOS PHARMA INC | 373,117 | $4.4B | 0.09% | |
| 125 | —LANDOS BIOPHARMA INC | 450,000 | $4.3B | 0.09% | |
| 126 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,500,000 | $2.5B | 0.05% | |
| 127 | —METACRINE INC | 277,469 | $1.7B | 0.04% | |
| 128 | —DFP HEALTHCARE ACQUISITNS CO | 1,250,000 | $1.7B | 0.04% | |
| 129 | —DEERFIELD HEALTHCARE TECH AC | 672,000 | $1.6B | 0.03% | |
| 130 | —CEREVEL THERAPEUTICS HLDNG I | 166,666 | $718.0M | 0.02% | |
| 131 | —IMARA INC | 79,465 | $671.0M | 0.01% | |
| 132 | NUVB/WSNUVATION BIO INC | 166,666 | $445.0M | 0.01% | |
| 133 | WINTWINDTREE THERAPEUTICS INC | 20,148 | $49.0M | 0.00% |
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