DEERFIELD MANAGEMENT COMPANY, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.1B
Holdings
133
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVAHAVEANNA HEALTHCARE HLDGS INC | 1,013,007 | $8.1B | 158.55% | |
| 102 | OLMAOLEMA PHARMACEUTICALS INC | 271,191 | $7.5B | 145.86% | |
| 103 | —TURMERIC ACQUISITION CORP | 750,000 | $7.4B | 145.36% | |
| 104 | —IGNYTE ACQUISITION CORP | 725,000 | $7.1B | 138.53% | |
| 105 | PRVAPRIVIA HEALTH GROUP INC | 300,000 | $7.1B | 137.94% | |
| 106 | CVRXCVRX INC | 413,747 | $6.8B | 133.55% | |
| 107 | BDTXBLACK DIAMOND THERAPEUTICS I | 760,128 | $6.4B | 125.51% | |
| 108 | OKURRENEO PHARMACEUTICALS INC | 849,300 | $6.3B | 123.48% | |
| 109 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 6,500,000 | $6.1B | 119.73% | |
| 110 | CABACABALETTA BIO INC | 464,252 | $5.6B | 110.17% | |
| 111 | —TURNING POINT THERAPEUTICS I | 83,846 | $5.6B | 108.71% | |
| 112 | DCTHDELCATH SYS INC | 500,000 | $5.2B | 101.88% | |
| 113 | —ORION ACQUISITION CORP | 500,000 | $4.8B | 94.65% | |
| 114 | IRTCIRHYTHM TECHNOLOGIES INC | 60,271 | $3.5B | 68.87% | |
| 115 | BCRXBIOCRYST PHARMACEUTICALS INC | 234,643 | $3.4B | 65.81% | |
| 116 | —MEDAVAIL HOLDINGS INC | 1,142,552 | $3.3B | 65.11% | |
| 117 | TALKTALKSPACE INC | 750,000 | $2.7B | 53.44% | |
| 118 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,500,000 | $2.5B | 49.06% | |
| 119 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $2.0B | 39.36% | |
| 120 | —DFP HEALTHCARE ACQUISITNS CO | 1,250,000 | $2.0B | 39.29% | |
| 121 | —CAREMAX INC | 672,000 | $1.9B | 37.08% | |
| 122 | —MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $1.5B | 29.08% | |
| 123 | —METACRINE INC | 277,469 | $952.0M | 18.58% | |
| 124 | QSIAWQUANTUM SI INC | 333,333 | $677.0M | 13.21% | |
| 125 | NUVB/WSNUVATION BIO INC | 166,666 | $427.0M | 8.33% | |
| 126 | —SOMALOGIC INC | 120,000 | $414.0M | 8.08% | |
| 127 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $355.0M | 6.93% | |
| 128 | —MEDTECH ACQUISITION CORP | 333,333 | $273.0M | 5.33% | |
| 129 | —IGNYTE ACQUISITION CORP | 362,500 | $232.0M | 4.53% | |
| 130 | SRZNWSURROZEN INC | 166,666 | $190.0M | 3.71% | |
| 131 | —REVOLUTION HEALTHCAR AQ CORP | 200,000 | $186.0M | 3.63% | |
| 132 | —ORION ACQUISITION CORP | 125,000 | $80.0M | 1.56% | |
| 133 | WINTWINDTREE THERAPEUTICS INC | 20,148 | $42.0M | 0.82% |
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