DEERFIELD MANAGEMENT COMPANY, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4538.8T
Holdings
88
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 19,991,024 | $919.0T | 20.25% | |
| 2 | GKOS 2.75 06/15/27GLAUKOS CORP | 271,452,000 | $426.5T | 9.40% | |
| 3 | VTRSVIATRIS INC | 19,863,485 | $195.9T | 4.32% | |
| 4 | —INVITAE CORP | 217,766,000 | $163.8T | 3.61% | |
| 5 | —TABULA RASA HEALTHCARE INC | 144,516,000 | $141.5T | 3.12% | |
| 6 | CNCCENTENE CORP DEL | 1,990,000 | $137.1T | 3.02% | |
| 7 | NBIXNEUROCRINE BIOSCIENCES INC | 1,209,714 | $136.1T | 3.00% | |
| 8 | NTRA 2.25 05/01/27NATERA INC | 101,042,000 | $133.5T | 2.94% | |
| 9 | AHCOADAPTHEALTH CORP | 13,607,940 | $123.8T | 2.73% | |
| 10 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 145,955,000 | $114.3T | 2.52% | |
| 11 | ACCD 0.5 04/01/26ACCOLADE INC | 132,598,000 | $107.9T | 2.38% | |
| 12 | INSM 1.75 01/15/25INSMED INC | 108,858,000 | $107.6T | 2.37% | |
| 13 | —INTERCEPT PHARMACEUTICALS IN | 98,354,000 | $105.1T | 2.32% | |
| 14 | ACHOWENS & MINOR INC NEW | 6,435,000 | $104.0T | 2.29% | |
| 15 | CPRXCATALYST PHARMACEUTICALS INC | 8,192,000 | $95.8T | 2.11% | |
| 16 | MRUSMERUS N V | 3,876,938 | $91.4T | 2.01% | |
| 17 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 6,897,606 | $87.7T | 1.93% | |
| 18 | LRMRLARIMAR THERAPEUTICS INC | 16,941,357 | $66.9T | 1.47% | |
| 19 | BUWABIO RAD LABS INC | 173,947 | $62.4T | 1.37% | |
| 20 | IDYAIDEAYA BIOSCIENCES INC | 2,268,628 | $61.2T | 1.35% | |
| 21 | EHABENHABIT INC | 4,997,746 | $56.2T | 1.24% | |
| 22 | HLVXHILLEVAX INC | 4,004,231 | $53.9T | 1.19% | |
| 23 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 70,204,000 | $53.0T | 1.17% | |
| 24 | B7SBROOKDALE SR LIVING INC | 12,679,651 | $52.5T | 1.16% | |
| 25 | RVMDREVOLUTION MEDICINES INC | 1,751,496 | $48.5T | 1.07% | |
| 26 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 50,000,000 | $45.7T | 1.01% | |
| 27 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,126,827 | $43.0T | 0.95% | |
| 28 | SGRYSURGERY PARTNERS INC | 1,460,000 | $42.7T | 0.94% | |
| 29 | SPRYARS PHARMACEUTICALS INC | 11,077,927 | $41.9T | 0.92% | |
| 30 | KURAKURA ONCOLOGY INC | 4,374,044 | $39.9T | 0.88% | |
| 31 | GHGUARDANT HEALTH INC | 1,329,935 | $39.4T | 0.87% | |
| 32 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,077,893 | $38.5T | 0.85% | |
| 33 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,579,574 | $36.5T | 0.80% | |
| 34 | CABACABALETTA BIO INC | 2,340,118 | $35.6T | 0.78% | |
| 35 | —CAREMAX INC | 15,873,213 | $33.7T | 0.74% | |
| 36 | GPCRSTRUCTURE THERAPEUTICS INC | 627,813 | $31.7T | 0.70% | |
| 37 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 30,000,000 | $28.5T | 0.63% | |
| 38 | —RAYZEBIO INC | 1,159,126 | $25.7T | 0.57% | |
| 39 | DCGODOCGO INC | 4,764,000 | $25.4T | 0.56% | |
| 40 | BCRXBIOCRYST PHARMACEUTICALS INC | 3,286,000 | $23.3T | 0.51% | |
| 41 | EWTXEDGEWISE THERAPEUTICS INC | 3,933,137 | $22.5T | 0.50% | |
| 42 | PODDINSULET CORP | 127,000 | $20.3T | 0.45% | |
| 43 | IRONDISC MEDICINE INC | 430,000 | $20.2T | 0.45% | |
| 44 | ALHCALIGNMENT HEALTHCARE INC | 2,747,015 | $19.1T | 0.42% | |
| 45 | ROIVROIVANT SCIENCES LTD | 1,604,487 | $18.7T | 0.41% | |
| 46 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 22,000,000 | $17.5T | 0.39% | |
| 47 | CRBUCARIBOU BIOSCIENCES INC | 3,500,000 | $16.7T | 0.37% | |
| 48 | CSTLCASTLE BIOSCIENCES INC | 946,620 | $16.0T | 0.35% | |
| 49 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,269,992 | $15.6T | 0.34% | |
| 50 | VKTXVIKING THERAPEUTICS INC | 1,279,000 | $14.2T | 0.31% | |
| 51 | TARSTARSUS PHARMACEUTICALS INC | 754,042 | $13.4T | 0.30% | |
| 52 | VSTMVERASTEM INC | 1,538,461 | $12.5T | 0.28% | |
| 53 | DNLIDENALI THERAPEUTICS INC | 594,989 | $12.3T | 0.27% | |
| 54 | QDELQUIDELORTHO CORP | 150,000 | $11.0T | 0.24% | |
| 55 | COGTCOGENT BIOSCIENCES INC | 1,089,345 | $10.6T | 0.23% | |
| 56 | LUNGPULMONX CORP | 1,017,958 | $10.5T | 0.23% | |
| 57 | RVNCEURREVANCE THERAPEUTICS INC | 870,000 | $10.0T | 0.22% | |
| 58 | VIGLVIGIL NEUROSCIENCE INC | 1,827,400 | $9.8T | 0.22% | |
| 59 | BCYCBICYCLE THERAPEUTICS PLC | 448,753 | $9.0T | 0.20% | |
| 60 | TNGXTANGO THERAPEUTICS INC | 793,729 | $8.9T | 0.20% | |
| 61 | PRMEPRIME MEDICINE INC | 885,314 | $8.4T | 0.19% | |
| 62 | FDMT4D MOLECULAR THERAPEUTICS IN | 650,000 | $8.3T | 0.18% | |
| 63 | 5E7ITEOS THERAPEUTICS INC | 723,000 | $7.9T | 0.17% | |
| 64 | —FUSION PHARMACEUTICALS INC | 2,823,000 | $7.3T | 0.16% | |
| 65 | ALECALECTOR INC | 1,055,192 | $6.8T | 0.15% | |
| 66 | NEO 1.25 05/01/25NEOGENOMICS INC | 6,500,000 | $6.0T | 0.13% | |
| 67 | TOITHE ONCOLOGY INSTITUTE INC | 3,360,052 | $4.7T | 0.10% | |
| 68 | WGSGENEDX HOLDINGS CORP | 1,253,895 | $4.6T | 0.10% | |
| 69 | FHTXFOGHORN THERAPEUTICS INC | 777,525 | $3.9T | 0.09% | |
| 70 | NYXHNYXOAH S A | 400,256 | $2.8T | 0.06% | |
| 71 | BDTXBLACK DIAMOND THERAPEUTICS I | 930,447 | $2.7T | 0.06% | |
| 72 | —ORCHARD THERAPEUTICS PLC | 316,169 | $2.4T | 0.05% | |
| 73 | —SINGULAR GENOMICS SYSTEMS IN | 4,984,871 | $1.9T | 0.04% | |
| 74 | AFIBACUTUS MED INC | 2,660,808 | $1.9T | 0.04% | |
| 75 | ANNXANNEXON INC | 583,913 | $1.4T | 0.03% | |
| 76 | CUTREURCUTERA INC | 154,406 | $929.5B | 0.02% | |
| 77 | NAMSNEWAMSTERDAM PHARMA COMPANY | 92,787 | $176.3B | 0.00% | |
| 78 | —CAREMAX INC | 672,000 | $134.4B | 0.00% | |
| 79 | TLSIWTRISALUS LIFE SCIENCES INC | 333,333 | $126.7B | 0.00% | |
| 80 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,250,000 | $114.9B | 0.00% | |
| 81 | MDVLQMEDAVAIL HOLDINGS INC | 16,732 | $100.4B | 0.00% | |
| 82 | QSIAWQUANTUM SI INC | 333,333 | $90.0B | 0.00% | |
| 83 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $48.5B | 0.00% | |
| 84 | SIENSIENTRA INC | 10,000 | $27.8B | 0.00% | |
| 85 | —SOMALOGIC INC | 120,000 | $26.4B | 0.00% | |
| 86 | NUVB/WSNUVATION BIO INC | 166,666 | $16.7B | 0.00% | |
| 87 | SRZNWSURROZEN INC | 166,666 | $6.8B | 0.00% | |
| 88 | TLSITRISALUS LIFE SCIENCES INC | 1 | $5.0M | 0.00% |