DEERFIELD MANAGEMENT COMPANY, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.0B
Holdings
130
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —KINNATE BIOPHARMA INC | 250,000 | $3.0B | 59.48% | |
| 102 | PRNPROFOUND MED CORP | 732,543 | $3.0B | 58.90% | |
| 103 | NYXHNYXOAH S A | 455,262 | $2.9B | 57.09% | |
| 104 | —ONCORUS INC | 3,148,977 | $2.7B | 53.29% | |
| 105 | AFIBACUTUS MED INC | 2,651,667 | $2.3B | 46.44% | |
| 106 | DCTHDELCATH SYS INC | 486,068 | $1.6B | 30.95% | |
| 107 | —CAREMAX INC | 672,000 | $1.3B | 25.14% | |
| 108 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,250,000 | $691.0M | 13.75% | |
| 109 | —MEDAVAIL HOLDINGS INC | 836,626 | $649.0M | 12.92% | |
| 110 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $616.0M | 12.26% | |
| 111 | NUVBNUVATION BIO INC | 245,360 | $550.0M | 10.95% | |
| 112 | ROIVROIVANT SCIENCES LTD | 1,000,000 | $390.0M | 7.76% | |
| 113 | CABACABALETTA BIO INC | 464,252 | $302.0M | 6.01% | |
| 114 | QSIAWQUANTUM SI INC | 333,333 | $177.0M | 3.52% | |
| 115 | —SOMALOGIC INC | 120,000 | $53.0M | 1.05% | |
| 116 | —IGNYTE ACQUISITION CORP | 362,500 | $45.0M | 0.90% | |
| 117 | NUVB/WSNUVATION BIO INC | 166,666 | $33.0M | 0.66% | |
| 118 | SRZNWSURROZEN INC | 166,666 | $31.0M | 0.62% | |
| 119 | —MEDTECH ACQUISITION CORP | 333,333 | $20.0M | 0.40% | |
| 120 | —EUCRATES BIOMEDICAL ACQU COR | 333,333 | $13.0M | 0.26% | |
| 121 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $10.0M | 0.20% | |
| 122 | —REVOLUTION HEALTHCAR AQ CORP | 200,000 | $9.0M | 0.18% | |
| 123 | —SARISSA CAPITAL ACQUISITN CO | 333,333 | $7.0M | 0.14% | |
| 124 | —ORION ACQUISITION CORP | 125,000 | $7.0M | 0.14% | |
| 125 | —TURMERIC ACQUISITION CORP | 250,000 | $7.0M | 0.14% | |
| 126 | WINTWINDTREE THERAPEUTICS INC | 20,148 | $6.0M | 0.12% | |
| 127 | —SARISSA CAPITAL ACQUISITN CO | 1 | $0 | 0.00% | |
| 128 | —EUCRATES BIOMEDICAL ACQU COR | 1 | $0 | 0.00% | |
| 129 | GKOSGLAUKOS CORP | 0 | $0 | 0.00% | |
| 130 | —MEDTECH ACQUISITION CORP | 1 | $0 | 0.00% |
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