DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.2T
Holdings
90
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AHCOADAPTHEALTH CORP | 17,199,888 | $275.2B | 8.73% | |
| 2 | —MYLAN N V | 12,151,362 | $181.2B | 5.75% | |
| 3 | HZNPHORIZON THERAPEUTICS PUB LTD | 5,888,511 | $174.4B | 5.54% | |
| 4 | —HORIZON PHARMA INVT LTD | 144,832,000 | $168.7B | 5.35% | |
| 5 | —NEVRO CORP | 115,776,000 | $133.9B | 4.25% | |
| 6 | —DFP HEALTHCARE ACQUISITNS CO | 10,460,000 | $103.0B | 3.27% | |
| 7 | —NUVASIVE INC | 85,000,000 | $88.7B | 2.82% | |
| 8 | CNCCENTENE CORP DEL | 1,267,206 | $75.3B | 2.39% | |
| 9 | ORTXUSDORCHARD THERAPEUTICS PLC | 8,862,247 | $66.7B | 2.12% | |
| 10 | FIXXEURHOMOLOGY MEDICINES INC | 4,037,305 | $62.7B | 1.99% | |
| 11 | DXCM 0.75 12/01/23DEXCOM INC | 34,000,000 | $58.9B | 1.87% | |
| 12 | SDGRSCHRODINGER INC | 1,346,167 | $58.0B | 1.84% | |
| 13 | B7SBROOKDALE SR LIVING INC | 18,402,355 | $57.4B | 1.82% | |
| 14 | —IMMUNOMEDICS INC | 4,107,464 | $55.4B | 1.76% | |
| 15 | ABMDEURABIOMED INC | 376,000 | $54.6B | 1.73% | |
| 16 | PCRXPACIRA BIOSCIENCES | 1,627,521 | $54.6B | 1.73% | |
| 17 | INSM 1.75 01/15/25INSMED INC | 61,000,000 | $50.9B | 1.62% | |
| 18 | ARVNARVINAS INC | 1,212,922 | $48.9B | 1.55% | |
| 19 | MIRMMIRUM PHARMACEUTICALS INC | 3,448,912 | $48.3B | 1.53% | |
| 20 | —INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $46.8B | 1.49% | |
| 21 | RYTMRHYTHM PHARMACEUTICALS INC | 3,031,565 | $46.1B | 1.46% | |
| 22 | AXNX*AXONICS MODULATION TECHNOLOG | 1,794,594 | $45.6B | 1.45% | |
| 23 | —CLOVIS ONCOLOGY INC | 49,064,000 | $43.6B | 1.38% | |
| 24 | SILKSILK RD MED INC | 1,348,000 | $42.4B | 1.35% | |
| 25 | ALECALECTOR INC | 1,738,997 | $42.0B | 1.33% | |
| 26 | VCELVERICEL CORP | 4,447,109 | $40.8B | 1.29% | |
| 27 | RVMDREVOLUTION MEDICINES INC | 1,796,383 | $39.4B | 1.25% | |
| 28 | NTRANATERA INC | 1,316,000 | $39.3B | 1.25% | |
| 29 | FATEFATE THERAPEUTICS INC | 1,616,993 | $35.9B | 1.14% | |
| 30 | AERIEURAERIE PHARMACEUTICALS INC | 2,532,147 | $34.2B | 1.08% | |
| 31 | —INTERSECT ENT INC | 2,758,267 | $32.7B | 1.04% | |
| 32 | XLRNACCELERON PHARMA INC | 343,000 | $30.8B | 0.98% | |
| 33 | AM6AMICUS THERAPEUTICS INC | 3,253,960 | $30.1B | 0.95% | |
| 34 | —CONSTELLATION PHARMCETICLS I | 954,100 | $30.0B | 0.95% | |
| 35 | —PTC THERAPEUTICS INC | 24,877,000 | $26.9B | 0.85% | |
| 36 | 2L9BLUEPRINT MEDICINES CORP | 457,968 | $26.8B | 0.85% | |
| 37 | TNDMTANDEM DIABETES CARE INC | 412,867 | $26.6B | 0.84% | |
| 38 | RETAEURREATA PHARMACEUTICALS INC | 183,865 | $26.5B | 0.84% | |
| 39 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 589,485 | $24.3B | 0.77% | |
| 40 | MCKMCKESSON CORP | 175,437 | $23.7B | 0.75% | |
| 41 | —BIODELIVERY SCIENCES INTL IN | 6,184,243 | $23.4B | 0.74% | |
| 42 | DC4DEXCOM INC | 87,000 | $23.4B | 0.74% | |
| 43 | RCKTROCKET PHARMACEUTICALS INC | 1,677,367 | $23.4B | 0.74% | |
| 44 | MOHMOLINA HEALTHCARE INC | 165,000 | $23.1B | 0.73% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 235,000 | $23.0B | 0.73% | |
| 46 | EDITEDITAS MEDICINE INC | 1,158,841 | $23.0B | 0.73% | |
| 47 | SWTXSPRINGWORKS THERAPEUTICS INC | 788,243 | $21.3B | 0.68% | |
| 48 | —DBV TECHNOLOGIES S A | 5,209,692 | $20.4B | 0.65% | |
| 49 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 2,075,000 | $20.3B | 0.64% | |
| 50 | ARGXARGENX SE | 151,779 | $20.0B | 0.63% | |
| 51 | —JAZZ INVESTMENTS I LTD | 20,000,000 | $19.2B | 0.61% | |
| 52 | —PACIRA BIOSCIENCES | 20,000,000 | $19.1B | 0.61% | |
| 53 | MRTXEURMIRATI THERAPEUTICS INC | 242,200 | $18.6B | 0.59% | |
| 54 | —TURNING POINT THERAPEUTICS I | 413,321 | $18.5B | 0.59% | |
| 55 | ARDXARDELYX INC | 3,083,000 | $17.5B | 0.56% | |
| 56 | —AVROBIO INC | 1,124,879 | $17.5B | 0.56% | |
| 57 | —FREQUENCY THERAPEUTICS INC | 945,718 | $16.8B | 0.53% | |
| 58 | —MYOKARDIA INC | 346,409 | $16.2B | 0.52% | |
| 59 | GKOSGLAUKOS CORP | 517,982 | $16.0B | 0.51% | |
| 60 | SEMSELECT MED HLDGS CORP | 1,063,000 | $15.9B | 0.51% | |
| 61 | —FORTY SEVEN INC | 155,380 | $14.8B | 0.47% | |
| 62 | UHSUNIVERSAL HLTH SVCS INC | 138,874 | $13.8B | 0.44% | |
| 63 | BDTXBLACK DIAMOND THERAPEUTICS I | 536,001 | $13.4B | 0.42% | |
| 64 | PASGPASSAGE BIO INC | 670,367 | $10.6B | 0.34% | |
| 65 | —VAPOTHERM INC | 556,725 | $10.5B | 0.33% | |
| 66 | CERSCERUS CORP | 2,204,700 | $10.3B | 0.33% | |
| 67 | —ARTARA THERAPEUTICS INC | 432,670 | $10.0B | 0.32% | |
| 68 | AXGNAXOGEN INC | 937,983 | $9.8B | 0.31% | |
| 69 | CABACABALETTA BIO INC | 1,284,313 | $9.4B | 0.30% | |
| 70 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,652,926 | $9.3B | 0.30% | |
| 71 | APLTAPPLIED THERAPEUTICS INC | 278,359 | $9.1B | 0.29% | |
| 72 | SIENUSDSIENTRA INC | 4,227,680 | $8.4B | 0.27% | |
| 73 | PBYIPUMA BIOTECHNOLOGY INC | 963,212 | $8.1B | 0.26% | |
| 74 | —IMARA INC | 500,000 | $8.0B | 0.25% | |
| 75 | —MALLINCKRODT PUB LTD CO | 4,026,750 | $8.0B | 0.25% | |
| 76 | 4NX1LUMOS PHARMA INC | 936,169 | $8.0B | 0.25% | |
| 77 | OPHTEURIVERIC BIO INC | 2,267,409 | $7.8B | 0.25% | |
| 78 | —SYROS PHARMACEUTICALS INC | 1,268,946 | $7.5B | 0.24% | |
| 79 | —XERIS PHARMACEUTICALS INC | 3,433,291 | $6.7B | 0.21% | |
| 80 | —ITAMAR MED LTD | 499,136 | $5.9B | 0.19% | |
| 81 | STIMNEURONETICS INC | 1,575,000 | $3.0B | 0.09% | |
| 82 | —INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $3.0B | 0.09% | |
| 83 | CHNGUSDCHANGE HEALTHCARE INC | 214,789 | $2.1B | 0.07% | |
| 84 | —HARPOON THERAPEUTICS INC | 167,637 | $1.9B | 0.06% | |
| 85 | —OXFORD IMMUNOTEC GLOBAL PLC | 154,396 | $1.4B | 0.05% | |
| 86 | —MILLENDO THERAPEUTICS INC | 168,871 | $892.0M | 0.03% | |
| 87 | —ENDOLOGIX INC | 950,000 | $656.0M | 0.02% | |
| 88 | —SYNLOGIC INC | 380,300 | $654.0M | 0.02% | |
| 89 | —NEOS THERAPEUTICS INC | 320,993 | $241.0M | 0.01% | |
| 90 | —KEMPHARM INC | 418,613 | $94.0M | 0.00% |