DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$4.8B

Holdings

133

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	—MEDTECH ACQUISITION CORP	1,000,000	$10.1M	0.21%
102	—EUCRATES BIOMEDICAL ACQU COR	1,000,000	$10.0M	0.21%
103	—SENIOR CONNECT ACQUISITN COR	1,000,000	$10.0M	0.21%
104	RNAAVIDITY BIOSCIENCES INC	453,973	$9.9M	0.21%
105	OLMAOLEMA PHARMACEUTICALS INC	271,191	$9.0M	0.19%
106	AERIEURAERIE PHARMACEUTICALS INC	494,216	$8.8M	0.19%
107	COGTCOGENT BIOSCIENCES INC	1,000,000	$8.8M	0.18%
108	—TURNING POINT THERAPEUTICS I	83,846	$7.9M	0.17%
109	INNVINNOVAGE HLDG CORP	300,000	$7.7M	0.16%
110	—CM LIFE SCIENCES II INC	600,000	$7.7M	0.16%
111	—TURMERIC ACQUISITION CORP	750,000	$7.5M	0.16%
112	IMCRIMMUNOCORE HLDGS PLC	171,908	$7.3M	0.15%
113	—IGNYTE ACQUISITION CORP	725,000	$7.3M	0.15%
114	FDMT4D MOLECULAR THERAPEUTICS IN	150,000	$6.5M	0.14%
115	DCTHDELCATH SYS INC	500,000	$6.2M	0.13%
116	GRCLGRACELL BIOTECHNOLOGIES INC	400,000	$6.2M	0.13%
117	BNFT 1.25 12/15/23BENEFITFOCUS INC	6,500,000	$5.9M	0.12%
118	SNSEEURSENSEI BIOTHERAPEUTICS INC	375,000	$5.4M	0.11%
119	—INTERSECT ENT INC	255,456	$5.3M	0.11%
120	CABACABALETTA BIO INC	464,252	$5.2M	0.11%
121	—ORION ACQUISITION CORP	500,000	$5.0M	0.11%
122	—CONSONANCE HFW ACQUISITION C	500,000	$4.9M	0.10%
123	BFLYWBUTTERFLY NETWORK INC	733,333	$4.7M	0.10%
124	4NX1LUMOS PHARMA INC	373,117	$4.4M	0.09%
125	—LANDOS BIOPHARMA INC	450,000	$4.3M	0.09%
126	NEO 0.25 01/15/28NEOGENOMICS INC	2,500,000	$2.5M	0.05%
127	—METACRINE INC	277,469	$1.7M	0.04%
128	—DFP HEALTHCARE ACQUISITNS CO	1,250,000	$1.7M	0.04%
129	—DEERFIELD HEALTHCARE TECH AC	672,000	$1.6M	0.03%
130	—CEREVEL THERAPEUTICS HLDNG I	166,666	$718K	0.02%
131	—IMARA INC	79,465	$671K	0.01%
132	NUVB/WSNUVATION BIO INC	166,666	$445K	0.01%
133	WINTWINDTREE THERAPEUTICS INC	20,148	$49K	0.00%

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