DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4684.2T
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 19,991,024 | $843.0T | 18.00% | |
| 2 | GKOS 2.75 06/15/27GLAUKOS CORP | 271,452,000 | $412.7T | 8.81% | |
| 3 | VTRSVIATRIS INC | 17,703,484 | $176.7T | 3.77% | |
| 4 | AMEDAMEDISYS INC | 1,794,000 | $164.0T | 3.50% | |
| 5 | NTRA 2.25 05/01/27NATERA INC | 101,042,000 | $146.9T | 3.14% | |
| 6 | AHCOADAPTHEALTH CORP | 11,094,914 | $135.0T | 2.88% | |
| 7 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 127,800,000 | $121.0T | 2.58% | |
| 8 | —TABULA RASA HEALTHCARE INC | 144,516,000 | $120.0T | 2.56% | |
| 9 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 145,955,000 | $114.8T | 2.45% | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 1,209,714 | $114.1T | 2.44% | |
| 11 | CPRXCATALYST PHARMACEUTICALS INC | 8,192,000 | $110.1T | 2.35% | |
| 12 | ACCD 0.5 04/01/26ACCOLADE INC | 122,598,000 | $102.1T | 2.18% | |
| 13 | INSM 1.75 01/15/25INSMED INC | 103,200,000 | $98.2T | 2.10% | |
| 14 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 6,707,026 | $94.4T | 2.02% | |
| 15 | —INTERCEPT PHARMACEUTICALS IN | 98,354,000 | $94.0T | 2.01% | |
| 16 | CNCCENTENE CORP DEL | 1,349,000 | $91.0T | 1.94% | |
| 17 | ACHOWENS & MINOR INC NEW | 4,745,000 | $90.3T | 1.93% | |
| 18 | MRUSMERUS N V | 3,031,938 | $79.8T | 1.70% | |
| 19 | SPRYARS PHARMACEUTICALS INC | 11,077,927 | $74.2T | 1.58% | |
| 20 | GH 0 11/15/27GUARDANT HEALTH INC | 89,036,000 | $63.9T | 1.36% | |
| 21 | HLVXHILLEVAX INC | 3,329,231 | $57.2T | 1.22% | |
| 22 | EHABENHABIT INC | 4,809,803 | $55.3T | 1.18% | |
| 23 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 70,204,000 | $54.8T | 1.17% | |
| 24 | B7SBROOKDALE SR LIVING INC | 12,679,651 | $53.5T | 1.14% | |
| 25 | IDYAIDEAYA BIOSCIENCES INC | 2,268,628 | $53.3T | 1.14% | |
| 26 | LRMRLARIMAR THERAPEUTICS INC | 16,941,357 | $53.0T | 1.13% | |
| 27 | —CAREMAX INC | 15,861,090 | $49.3T | 1.05% | |
| 28 | RVMDREVOLUTION MEDICINES INC | 1,751,496 | $46.9T | 1.00% | |
| 29 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 50,000,000 | $45.2T | 0.96% | |
| 30 | GHGUARDANT HEALTH INC | 1,253,999 | $44.9T | 0.96% | |
| 31 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,579,349 | $41.4T | 0.88% | |
| 32 | COGTCOGENT BIOSCIENCES INC | 3,366,345 | $39.9T | 0.85% | |
| 33 | SILKSILK RD MED INC | 1,132,229 | $36.8T | 0.79% | |
| 34 | KURAKURA ONCOLOGY INC | 3,238,000 | $34.3T | 0.73% | |
| 35 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 32,000,000 | $33.0T | 0.70% | |
| 36 | EWTXEDGEWISE THERAPEUTICS INC | 3,933,137 | $30.5T | 0.65% | |
| 37 | CABACABALETTA BIO INC | 2,340,118 | $30.2T | 0.64% | |
| 38 | NAMSNEWAMSTERDAM PHARMA COMPANY | 2,535,723 | $30.1T | 0.64% | |
| 39 | DCGODOCGO INC | 3,059,000 | $28.7T | 0.61% | |
| 40 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 30,000,000 | $28.6T | 0.61% | |
| 41 | APLSAPELLIS PHARMACEUTICALS INC | 313,289 | $28.5T | 0.61% | |
| 42 | GPCRSTRUCTURE THERAPEUTICS INC | 627,813 | $26.1T | 0.56% | |
| 43 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,077,893 | $23.0T | 0.49% | |
| 44 | AMLXAMYLYX PHARMACEUTICALS INC | 1,050,198 | $22.7T | 0.48% | |
| 45 | RVNCEURREVANCE THERAPEUTICS INC | 870,000 | $22.0T | 0.47% | |
| 46 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $21.4T | 0.46% | |
| 47 | ATECALPHATEC HLDGS INC | 1,189,648 | $21.4T | 0.46% | |
| 48 | VTYXVENTYX BIOSCIENCES INC | 617,000 | $20.2T | 0.43% | |
| 49 | VIGLVIGIL NEUROSCIENCE INC | 2,052,010 | $19.3T | 0.41% | |
| 50 | IRONDISC MEDICINE INC | 430,000 | $19.1T | 0.41% | |
| 51 | VKTXVIKING THERAPEUTICS INC | 1,125,000 | $18.2T | 0.39% | |
| 52 | DNLIDENALI THERAPEUTICS INC | 594,989 | $17.6T | 0.37% | |
| 53 | TERNTERNS PHARMACEUTICALS INC | 1,898,743 | $16.6T | 0.35% | |
| 54 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $16.4T | 0.35% | |
| 55 | —INVITAE CORP | 17,211,000 | $15.3T | 0.33% | |
| 56 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,269,992 | $15.2T | 0.32% | |
| 57 | MLYSMINERALYS THERAPEUTICS INC | 837,000 | $14.3T | 0.30% | |
| 58 | LUNGPULMONX CORP | 1,064,285 | $14.0T | 0.30% | |
| 59 | IM8NINSMED INC | 658,546 | $13.9T | 0.30% | |
| 60 | ROIVROIVANT SCIENCES LTD | 1,354,974 | $13.7T | 0.29% | |
| 61 | SLRNACELYRIN INC | 650,000 | $13.6T | 0.29% | |
| 62 | —FUSION PHARMACEUTICALS INC | 2,823,000 | $13.2T | 0.28% | |
| 63 | —THESEUS PHARMACEUTICALS INC | 1,400,352 | $13.1T | 0.28% | |
| 64 | PRMEPRIME MEDICINE INC | 885,314 | $13.0T | 0.28% | |
| 65 | ANABANAPTYSBIO INC | 613,000 | $12.5T | 0.27% | |
| 66 | FDMT4D MOLECULAR THERAPEUTICS IN | 650,000 | $11.7T | 0.25% | |
| 67 | VSTMVERASTEM INC | 1,538,461 | $11.4T | 0.24% | |
| 68 | AXNX*AXONICS INC | 225,000 | $11.4T | 0.24% | |
| 69 | ALHCALIGNMENT HEALTHCARE INC | 1,842,000 | $10.6T | 0.23% | |
| 70 | NUVBNUVATION BIO INC | 5,854,860 | $10.5T | 0.22% | |
| 71 | —MERSANA THERAPEUTICS INC | 2,885,400 | $9.5T | 0.20% | |
| 72 | PHATPHATHOM PHARMACEUTICALS INC | 656,000 | $9.4T | 0.20% | |
| 73 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,322,000 | $9.3T | 0.20% | |
| 74 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,800,000 | $9.1T | 0.19% | |
| 75 | WGSGENEDX HOLDINGS CORP | 1,253,895 | $7.5T | 0.16% | |
| 76 | ALECALECTOR INC | 1,055,192 | $6.3T | 0.14% | |
| 77 | NEO 1.25 05/01/25NEOGENOMICS INC | 6,500,000 | $6.1T | 0.13% | |
| 78 | FHTXFOGHORN THERAPEUTICS INC | 777,525 | $5.5T | 0.12% | |
| 79 | —SINGULAR GENOMICS SYSTEMS IN | 6,450,871 | $5.4T | 0.11% | |
| 80 | NYXHNYXOAH S A | 455,262 | $3.6T | 0.08% | |
| 81 | ABEOABEONA THERAPEUTICS INC | 869,565 | $3.5T | 0.07% | |
| 82 | ROIVROIVANT SCIENCES LTD | 1,000,000 | $2.5T | 0.05% | |
| 83 | AFIBACUTUS MED INC | 2,660,808 | $2.4T | 0.05% | |
| 84 | —ELEVATION ONCOLOGY INC | 1,381,416 | $2.1T | 0.04% | |
| 85 | ANNXANNEXON INC | 583,913 | $2.1T | 0.04% | |
| 86 | TOITHE ONCOLOGY INSTITUTE INC | 3,360,052 | $1.8T | 0.04% | |
| 87 | —ORCHARD THERAPEUTICS PLC | 316,169 | $1.6T | 0.04% | |
| 88 | QSIQUANTUM SI INC | 797,500 | $1.4T | 0.03% | |
| 89 | CALCCALCIMEDICA INC | 265,657 | $1.1T | 0.02% | |
| 90 | —CAREMAX INC | 672,000 | $259.4B | 0.01% | |
| 91 | —MEDAVAIL HOLDINGS INC | 836,626 | $205.1B | 0.00% | |
| 92 | NAMSNEWAMSTERDAM PHARMA COMPANY | 92,787 | $193.9B | 0.00% | |
| 93 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $172.7B | 0.00% | |
| 94 | QSIAWQUANTUM SI INC | 333,333 | $76.7B | 0.00% | |
| 95 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,250,000 | $34.9B | 0.00% | |
| 96 | —SOMALOGIC INC | 120,000 | $30.0B | 0.00% | |
| 97 | SIENSIENTRA INC | 10,000 | $29.3B | 0.00% | |
| 98 | NUVB/WSNUVATION BIO INC | 166,666 | $27.6B | 0.00% | |
| 99 | —MEDTECH ACQUISITION CORP | 333,333 | $14.0B | 0.00% | |
| 100 | SRZNWSURROZEN INC | 166,666 | $9.2B | 0.00% |
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