DEERFIELD MANAGEMENT COMPANY, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4B
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 19,991,024 | $1.5T | 27164.66% | |
| 2 | GKOS 2.75 06/15/27GLAUKOS CORP | 271,452,000 | $414.9B | 7661.31% | |
| 3 | VTRSVIATRIS INC | 19,863,484 | $215.1B | 3972.23% | |
| 4 | —INVITAE CORP | 217,766,000 | $187.0B | 3452.72% | |
| 5 | NTRA 2.25 05/01/27NATERA INC | 101,042,000 | $172.4B | 3184.12% | |
| 6 | CPRXCATALYST PHARMACEUTICALS INC | 8,888,901 | $149.4B | 2759.09% | |
| 7 | CNCCENTENE CORP DEL | 1,991,799 | $147.8B | 2729.34% | |
| 8 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 145,955,000 | $133.2B | 2458.74% | |
| 9 | INSM 1.75 01/15/25INSMED INC | 116,954,000 | $123.5B | 2280.17% | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 896,719 | $118.2B | 2181.68% | |
| 11 | ACCD 0.5 04/01/26ACCOLADE INC | 132,598,000 | $114.0B | 2105.23% | |
| 12 | OSCROSCAR HEALTH INC | 11,246,820 | $102.9B | 1900.21% | |
| 13 | ACHOWENS & MINOR INC NEW | 5,229,779 | $100.8B | 1860.87% | |
| 14 | AHCOADAPTHEALTH CORP | 13,607,940 | $99.2B | 1831.77% | |
| 15 | SWTXSPRINGWORKS THERAPEUTICS INC | 2,584,376 | $94.3B | 1741.80% | |
| 16 | IDYAIDEAYA BIOSCIENCES INC | 2,630,292 | $93.6B | 1728.07% | |
| 17 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,788,024 | $93.4B | 1723.91% | |
| 18 | RVMDREVOLUTION MEDICINES INC | 3,090,073 | $88.6B | 1636.43% | |
| 19 | B7SBROOKDALE SR LIVING INC | 14,793,264 | $86.1B | 1589.78% | |
| 20 | MRUSMERUS N V | 3,019,901 | $83.0B | 1533.47% | |
| 21 | LRMRLARIMAR THERAPEUTICS INC | 16,941,357 | $77.1B | 1423.34% | |
| 22 | KURAKURA ONCOLOGY INC | 5,312,733 | $76.4B | 1410.68% | |
| 23 | SGRYSURGERY PARTNERS INC | 2,105,509 | $67.4B | 1243.72% | |
| 24 | HLVXHILLEVAX INC | 4,004,231 | $64.3B | 1186.71% | |
| 25 | —RAYZEBIO INC | 1,006,126 | $62.6B | 1155.00% | |
| 26 | —FUSION PHARMACEUTICALS INC | 6,401,000 | $61.5B | 1135.85% | |
| 27 | SPRYARS PHARMACEUTICALS INC | 11,077,927 | $60.7B | 1120.96% | |
| 28 | BAXBAXTER INTL INC | 1,358,686 | $52.5B | 969.91% | |
| 29 | EHABENHABIT INC | 4,997,746 | $51.7B | 955.14% | |
| 30 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,128,999 | $49.2B | 907.89% | |
| 31 | BUWABIO RAD LABS INC | 151,575 | $48.9B | 903.72% | |
| 32 | CABACABALETTA BIO INC | 2,007,729 | $45.6B | 841.55% | |
| 33 | EWTXEDGEWISE THERAPEUTICS INC | 3,933,137 | $43.0B | 794.52% | |
| 34 | PODDINSULET CORP | 178,920 | $38.8B | 716.85% | |
| 35 | GPCRSTRUCTURE THERAPEUTICS INC | 822,813 | $33.5B | 619.28% | |
| 36 | ALHCALIGNMENT HEALTHCARE INC | 3,488,808 | $30.0B | 554.66% | |
| 37 | DCGODOCGO INC | 5,320,139 | $29.7B | 549.14% | |
| 38 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,539,525 | $27.2B | 502.10% | |
| 39 | IRONDISC MEDICINE INC | 464,292 | $26.8B | 495.19% | |
| 40 | EMBCEMBECTA CORP | 1,384,839 | $26.2B | 484.06% | |
| 41 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,761,178 | $25.7B | 474.80% | |
| 42 | QDELQUIDELORTHO CORP | 348,000 | $25.6B | 473.58% | |
| 43 | GLPGGALAPAGOS NV | 622,112 | $25.3B | 466.96% | |
| 44 | VKTXVIKING THERAPEUTICS INC | 1,279,000 | $23.8B | 439.51% | |
| 45 | PHVSPHARVARIS N V | 812,236 | $22.8B | 420.69% | |
| 46 | NKTXNKARTA INC | 3,400,000 | $22.4B | 414.36% | |
| 47 | GHGUARDANT HEALTH INC | 791,735 | $21.4B | 395.46% | |
| 48 | CSTLCASTLE BIOSCIENCES INC | 965,428 | $20.8B | 384.70% | |
| 49 | PRLDPRELUDE THERAPEUTICS INC | 4,133,000 | $17.6B | 325.87% | |
| 50 | REPLREPLIMUNE GROUP INC | 1,811,710 | $15.3B | 282.01% | |
| 51 | TNGXTANGO THERAPEUTICS INC | 1,540,000 | $15.2B | 281.52% | |
| 52 | VSTMVERASTEM INC | 1,538,461 | $12.5B | 231.24% | |
| 53 | ALECALECTOR INC | 1,067,810 | $8.5B | 157.34% | |
| 54 | 5E7ITEOS THERAPEUTICS INC | 723,000 | $7.9B | 146.18% | |
| 55 | —CAREMAX INC | 15,873,213 | $7.9B | 146.02% | |
| 56 | PRMEPRIME MEDICINE INC | 885,314 | $7.8B | 144.84% | |
| 57 | TOITHE ONCOLOGY INSTITUTE INC | 3,360,052 | $6.9B | 126.57% | |
| 58 | COGTCOGENT BIOSCIENCES INC | 1,089,345 | $6.4B | 118.28% | |
| 59 | NEO 1.25 05/01/25NEOGENOMICS INC | 6,500,000 | $6.2B | 113.83% | |
| 60 | VIGLVIGIL NEUROSCIENCE INC | 1,173,523 | $4.0B | 73.24% | |
| 61 | ANNXANNEXON INC | 583,913 | $2.7B | 48.95% | |
| 62 | —SINGULAR GENOMICS SYSTEMS IN | 4,984,871 | $2.3B | 42.35% | |
| 63 | WGSGENEDX HOLDINGS CORP | 643,110 | $1.8B | 32.66% | |
| 64 | NYXHNYXOAH S A | 174,842 | $811.3M | 14.98% | |
| 65 | —RAMACO RES INC | 42,021 | $721.9M | 13.33% | |
| 66 | MSAMSA SAFETY INC | 3,987 | $673.1M | 12.43% | |
| 67 | MOALTRIA GROUP INC | 14,296 | $576.7M | 10.65% | |
| 68 | NVDANVIDIA CORPORATION | 1,146 | $567.5M | 10.48% | |
| 69 | TRSTRIMAS CORP | 21,896 | $554.6M | 10.24% | |
| 70 | PPCPILGRIMS PRIDE CORP | 19,960 | $552.1M | 10.19% | |
| 71 | AFIBACUTUS MED INC | 2,660,808 | $537.2M | 9.92% | |
| 72 | JNJJOHNSON & JOHNSON | 3,254 | $510.0M | 9.42% | |
| 73 | MURMURPHY OIL CORP | 11,625 | $495.9M | 9.16% | |
| 74 | WWDWOODWARD INC | 3,610 | $491.4M | 9.07% | |
| 75 | ANDEANDERSONS INC | 8,517 | $490.1M | 9.05% | |
| 76 | VCVISTEON CORP | 3,803 | $475.0M | 8.77% | |
| 77 | KKRKKR & CO INC | 5,610 | $464.8M | 8.58% | |
| 78 | LDOSLEIDOS HOLDINGS INC | 4,182 | $452.7M | 8.36% | |
| 79 | MLABMESA LABS INC | 4,313 | $451.9M | 8.34% | |
| 80 | DC4DEXCOM INC | 3,640 | $451.7M | 8.34% | |
| 81 | MMSMAXIMUS INC | 5,277 | $442.5M | 8.17% | |
| 82 | JNPJUNIPER NETWORKS INC | 14,540 | $428.6M | 7.91% | |
| 83 | HSTMHEALTHSTREAM INC | 15,785 | $426.7M | 7.88% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 8,262 | $423.9M | 7.83% | |
| 85 | KMBKIMBERLY-CLARK CORP | 3,481 | $423.0M | 7.81% | |
| 86 | IMMRIMMERSION CORP | 59,075 | $417.1M | 7.70% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 1,323 | $414.2M | 7.65% | |
| 88 | ITTITT INC | 3,383 | $403.7M | 7.45% | |
| 89 | IDIINTERDIGITAL INC | 3,709 | $402.6M | 7.43% | |
| 90 | TLSIWTRISALUS LIFE SCIENCES INC | 333,333 | $396.7M | 7.32% | |
| 91 | RLRALPH LAUREN CORP | 2,719 | $392.1M | 7.24% | |
| 92 | SMPSTANDARD MTR PRODS INC | 9,754 | $388.3M | 7.17% | |
| 93 | EEFTEURONET WORLDWIDE INC | 3,817 | $387.4M | 7.15% | |
| 94 | MCSMARCUS CORP DEL | 26,530 | $386.8M | 7.14% | |
| 95 | AVYAVERY DENNISON CORP | 1,805 | $364.9M | 6.74% | |
| 96 | SMPLSIMPLY GOOD FOODS CO | 9,202 | $364.4M | 6.73% | |
| 97 | EIGEMPLOYERS HLDGS INC | 9,116 | $359.2M | 6.63% | |
| 98 | MATVMATIV HOLDINGS INC | 23,447 | $359.0M | 6.63% | |
| 99 | AMZNAMAZON COM INC | 2,361 | $358.7M | 6.62% | |
| 100 | HCIHCI GROUP INC | 4,070 | $355.7M | 6.57% |
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