DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.5T
Holdings
121
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GKOS 2.75 06/15/27GLAUKOS CORP | 269,897,000 | $358.8B | 8.02% | |
| 2 | NUVLNUVALENT INC | 19,341,024 | $268.6B | 6.01% | |
| 3 | VTRSVIATRIS INC | 20,673,700 | $224.9B | 5.03% | |
| 4 | AHCOADAPTHEALTH CORP | 11,650,072 | $186.8B | 4.18% | |
| 5 | —INVITAE CORP | 206,873,000 | $169.8B | 3.80% | |
| 6 | NBIXNEUROCRINE BIOSCIENCES INC | 1,657,800 | $155.4B | 3.47% | |
| 7 | —AERIE PHARMACEUTICALS INC | 157,390,000 | $141.9B | 3.17% | |
| 8 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 52,500,000 | $123.9B | 2.77% | |
| 9 | —CAREMAX INC | 15,861,090 | $121.8B | 2.72% | |
| 10 | NTRA 2.25 05/01/27NATERA INC | 90,638,000 | $120.2B | 2.69% | |
| 11 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 88,657,000 | $116.1B | 2.60% | |
| 12 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 81,600,000 | $100.9B | 2.26% | |
| 13 | GMED 1 06/01/23NUVASIVE INC | 96,966,000 | $96.4B | 2.16% | |
| 14 | LUNGPULMONX CORP | 3,695,341 | $91.7B | 2.05% | |
| 15 | SILKSILK RD MED INC | 2,153,712 | $88.9B | 1.99% | |
| 16 | OPHTEURIVERIC BIO INC | 4,891,996 | $82.3B | 1.84% | |
| 17 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 51,885,000 | $81.7B | 1.83% | |
| 18 | —TABULA RASA HEALTHCARE INC | 107,816,000 | $79.7B | 1.78% | |
| 19 | PODD 0.375 09/01/26INSULET CORP | 57,581,000 | $76.2B | 1.70% | |
| 20 | GMED 0.375 03/15/25NUVASIVE INC | 80,000,000 | $76.1B | 1.70% | |
| 21 | INSM 1.75 01/15/25INSMED INC | 75,000,000 | $74.9B | 1.68% | |
| 22 | MIRMMIRUM PHARMACEUTICALS INC | 3,282,912 | $72.3B | 1.62% | |
| 23 | KURAKURA ONCOLOGY INC | 4,416,361 | $71.0B | 1.59% | |
| 24 | NVRO 2.75 04/01/25NEVRO CORP | 61,000,000 | $65.4B | 1.46% | |
| 25 | ORGOORGANOGENESIS HLDGS INC | 8,456,876 | $64.4B | 1.44% | |
| 26 | —INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $53.0B | 1.18% | |
| 27 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,580,456 | $51.7B | 1.16% | |
| 28 | HZNPHORIZON THERAPEUTICS PUB L | 465,000 | $48.9B | 1.09% | |
| 29 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 80,000,000 | $47.4B | 1.06% | |
| 30 | CNCCENTENE CORP DEL | 553,800 | $46.6B | 1.04% | |
| 31 | GILDGILEAD SCIENCES INC | 765,489 | $45.5B | 1.02% | |
| 32 | MOHMOLINA HEALTHCARE INC | 134,989 | $45.0B | 1.01% | |
| 33 | AERIEURAERIE PHARMACEUTICALS INC | 4,695,020 | $42.7B | 0.96% | |
| 34 | SMFRUSDSEMA4 HOLDINGS CORP | 13,848,488 | $42.5B | 0.95% | |
| 35 | —SINGULAR GENOMICS SYSTEMS IN | 6,612,019 | $41.7B | 0.93% | |
| 36 | ATECALPHATEC HLDGS INC | 3,594,829 | $41.3B | 0.92% | |
| 37 | EWTXEDGEWISE THERAPEUTICS INC | 3,933,137 | $38.2B | 0.85% | |
| 38 | B7SBROOKDALE SR LIVING INC | 5,379,000 | $37.9B | 0.85% | |
| 39 | CYTKCYTOKINETICS INC | 952,703 | $35.1B | 0.78% | |
| 40 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 40,000,000 | $34.7B | 0.78% | |
| 41 | TOITHE ONCOLOGY INSTITUTE INC | 3,296,107 | $32.1B | 0.72% | |
| 42 | PHVSPHARVARIS N V | 1,577,078 | $28.6B | 0.64% | |
| 43 | NVAX 3.75 02/01/23NOVAVAX INC | 25,000,000 | $26.8B | 0.60% | |
| 44 | BLUBELLUS HEALTH INC NEW | 3,672,808 | $25.3B | 0.56% | |
| 45 | GKOSGLAUKOS CORP | 414,714 | $24.0B | 0.54% | Call |
| 46 | LRMRLARIMAR THERAPEUTICS INC | 5,830,249 | $23.6B | 0.53% | |
| 47 | RVMDREVOLUTION MEDICINES INC | 891,587 | $22.7B | 0.51% | |
| 48 | MRTXEURMIRATI THERAPEUTICS INC | 270,000 | $22.2B | 0.50% | |
| 49 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $21.1B | 0.47% | |
| 50 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,086,449 | $20.7B | 0.46% | |
| 51 | GDRXGOODRX HLDGS INC | 979,106 | $18.9B | 0.42% | |
| 52 | NUVBNUVATION BIO INC | 3,577,233 | $18.8B | 0.42% | |
| 53 | OMGBPOUTSET MED INC | 400,622 | $18.2B | 0.41% | |
| 54 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 15,000,000 | $17.2B | 0.38% | |
| 55 | IMGNEURIMMUNOGEN INC | 3,470,675 | $16.5B | 0.37% | |
| 56 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,012,000 | $16.5B | 0.37% | |
| 57 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15.5B | 0.35% | |
| 58 | PRNPROFOUND MED CORP | 1,713,797 | $15.4B | 0.34% | |
| 59 | —PTC THERAPEUTICS INC | 14,527,000 | $15.1B | 0.34% | |
| 60 | ALECALECTOR INC | 1,055,192 | $15.0B | 0.34% | |
| 61 | XLOXILIO THERAPEUTICS INC | 2,078,692 | $14.7B | 0.33% | |
| 62 | OSH 0 03/15/26OAK STR HEALTH INC | 18,000,000 | $14.3B | 0.32% | |
| 63 | SWTXSPRINGWORKS THERAPEUTICS INC | 249,988 | $14.1B | 0.32% | |
| 64 | EOLSEVOLUS INC | 1,229,234 | $13.8B | 0.31% | |
| 65 | KALVKALVISTA PHARMACEUTICALS INC | 830,472 | $12.2B | 0.27% | |
| 66 | COGTCOGENT BIOSCIENCES INC | 1,601,000 | $12.0B | 0.27% | |
| 67 | MRUSMERUS N V | 437,000 | $11.6B | 0.26% | |
| 68 | —KINNATE BIOPHARMA INC | 985,568 | $11.1B | 0.25% | |
| 69 | —APOLLO ENDOSURGERY INC | 1,750,000 | $10.6B | 0.24% | |
| 70 | —SARISSA CAPITAL ACQUISITN CO | 999,999 | $9.9B | 0.22% | |
| 71 | —EUCRATES BIOMEDICAL ACQU COR | 999,999 | $9.8B | 0.22% | |
| 72 | —SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9.8B | 0.22% | |
| 73 | —REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9.8B | 0.22% | |
| 74 | TLSIMEDTECH ACQUISITION CORP | 999,999 | $9.8B | 0.22% | |
| 75 | INZYINOZYME PHARMA INC | 2,344,786 | $9.6B | 0.21% | |
| 76 | ANTXAN2 THERAPEUTICS INC | 584,136 | $8.8B | 0.20% | |
| 77 | NYXHNYXOAH S A | 455,262 | $8.7B | 0.19% | |
| 78 | —TURMERIC ACQUISITION CORP | 750,000 | $7.4B | 0.17% | |
| 79 | IM8NINSMED INC | 304,572 | $7.2B | 0.16% | |
| 80 | —IGNYTE ACQUISITION CORP | 725,000 | $7.1B | 0.16% | |
| 81 | TERNTERNS PHARMACEUTICALS INC | 2,345,959 | $7.0B | 0.16% | |
| 82 | QSIQUANTUM SI INC | 1,400,000 | $6.6B | 0.15% | |
| 83 | —GRAYBUG VISION INC | 5,281,713 | $6.5B | 0.15% | |
| 84 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 6,500,000 | $6.3B | 0.14% | |
| 85 | —ONCORUS INC | 3,148,977 | $5.6B | 0.13% | |
| 86 | —VINCERX PHARMA INC | 1,379,310 | $5.5B | 0.12% | |
| 87 | ORTXUSDORCHARD THERAPEUTICS PLC | 6,949,416 | $4.9B | 0.11% | |
| 88 | —ORION ACQUISITION CORP | 500,000 | $4.9B | 0.11% | |
| 89 | HOWLWEREWOLF THERAPEUTICS INC | 958,125 | $4.2B | 0.09% | |
| 90 | CGEMCULLINAN ONCOLOGY INC | 375,585 | $3.9B | 0.09% | |
| 91 | AFIBACUTUS MED INC | 2,648,386 | $3.7B | 0.08% | |
| 92 | FHTXFOGHORN THERAPEUTICS INC | 238,865 | $3.6B | 0.08% | |
| 93 | RYTMRHYTHM PHARMACEUTICALS INC | 291,005 | $3.4B | 0.07% | |
| 94 | DCTHDELCATH SYS INC | 500,000 | $3.2B | 0.07% | |
| 95 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,500,000 | $1.7B | 0.04% | |
| 96 | AMWLAMERICAN WELL CORP | 391,115 | $1.6B | 0.04% | |
| 97 | ANNXANNEXON INC | 583,913 | $1.6B | 0.04% | |
| 98 | BCABBIOATLA INC | 289,002 | $1.4B | 0.03% | |
| 99 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,250,000 | $1.4B | 0.03% | |
| 100 | —CAREMAX INC | 672,000 | $1.3B | 0.03% |
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