DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.5T
Holdings
106
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 19,991,024 | $521.6B | 11.63% | |
| 2 | GKOS 2.75 06/15/27GLAUKOS CORP | 271,752,000 | $336.2B | 7.50% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 1,744,714 | $176.6B | 3.94% | |
| 4 | CPRXCATALYST PHARMACEUTICALS INC | 10,355,099 | $171.7B | 3.83% | |
| 5 | NTRA 2.25 05/01/27NATERA INC | 101,042,000 | $164.1B | 3.66% | |
| 6 | VTRSVIATRIS INC | 16,935,997 | $162.9B | 3.63% | |
| 7 | AHCOADAPTHEALTH CORP | 10,594,914 | $131.7B | 2.94% | |
| 8 | —TABULA RASA HEALTHCARE INC | 144,516,000 | $117.3B | 2.61% | |
| 9 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 127,800,000 | $116.9B | 2.61% | |
| 10 | AMEDAMEDISYS INC | 1,483,179 | $109.1B | 2.43% | |
| 11 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 145,955,000 | $104.8B | 2.34% | |
| 12 | —INTERCEPT PHARMACEUTICALS IN | 98,354,000 | $101.2B | 2.26% | |
| 13 | ACCD 0.5 04/01/26ACCOLADE INC | 122,598,000 | $96.6B | 2.15% | |
| 14 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 51,793,000 | $96.0B | 2.14% | |
| 15 | INSM 1.75 01/15/25INSMED INC | 103,200,000 | $94.4B | 2.10% | |
| 16 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,218,638 | $80.6B | 1.80% | |
| 17 | LRMRLARIMAR THERAPEUTICS INC | 16,941,357 | $76.7B | 1.71% | |
| 18 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 81,600,000 | $75.0B | 1.67% | |
| 19 | SPRYARS PHARMACEUTICALS INC | 11,077,927 | $72.1B | 1.61% | |
| 20 | CNCCENTENE CORP DEL | 1,075,000 | $68.0B | 1.51% | |
| 21 | SILKSILK RD MED INC | 1,725,640 | $67.5B | 1.51% | |
| 22 | GH 0 11/15/27GUARDANT HEALTH INC | 89,036,000 | $59.6B | 1.33% | |
| 23 | AMLXAMYLYX PHARMACEUTICALS INC | 1,984,333 | $58.2B | 1.30% | |
| 24 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 70,204,000 | $58.0B | 1.29% | |
| 25 | —INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $57.0B | 1.27% | |
| 26 | ACHOWENS & MINOR INC NEW | 3,867,455 | $56.3B | 1.25% | |
| 27 | MIRMMIRUM PHARMACEUTICALS INC | 2,032,335 | $48.8B | 1.09% | |
| 28 | B7SBROOKDALE SR LIVING INC | 16,406,047 | $48.4B | 1.08% | |
| 29 | EHABENHABIT INC | 3,398,746 | $47.3B | 1.05% | |
| 30 | HLVXHILLEVAX INC | 2,833,690 | $46.8B | 1.04% | |
| 31 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 50,000,000 | $44.4B | 0.99% | |
| 32 | MRUSMERUS N V | 2,380,438 | $43.8B | 0.98% | |
| 33 | —CAREMAX INC | 15,861,090 | $42.3B | 0.94% | |
| 34 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,579,349 | $40.7B | 0.91% | |
| 35 | ITCIEURINTRA-CELLULAR THERAPIES INC | 734,000 | $39.7B | 0.89% | |
| 36 | OPHTEURIVERIC BIO INC | 1,504,578 | $36.6B | 0.82% | |
| 37 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 32,000,000 | $36.3B | 0.81% | |
| 38 | NAMSNEWAMSTERDAM PHARMA COMPANY | 2,535,723 | $33.6B | 0.75% | |
| 39 | COGTCOGENT BIOSCIENCES INC | 2,966,345 | $32.0B | 0.71% | |
| 40 | EOLSEVOLUS INC | 3,569,000 | $30.2B | 0.67% | |
| 41 | KURAKURA ONCOLOGY INC | 2,383,000 | $29.1B | 0.65% | |
| 42 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 30,000,000 | $27.2B | 0.61% | |
| 43 | LUNGPULMONX CORP | 2,402,704 | $26.9B | 0.60% | |
| 44 | DCGODOCGO INC | 3,059,000 | $26.5B | 0.59% | |
| 45 | EWTXEDGEWISE THERAPEUTICS INC | 3,933,137 | $26.2B | 0.58% | |
| 46 | BLUBELLUS HEALTH INC NEW | 3,581,000 | $25.8B | 0.57% | |
| 47 | KRYSKRYSTAL BIOTECH INC | 311,949 | $25.0B | 0.56% | |
| 48 | TERNTERNS PHARMACEUTICALS INC | 2,059,421 | $24.4B | 0.54% | |
| 49 | IDYAIDEAYA BIOSCIENCES INC | 1,743,628 | $23.9B | 0.53% | |
| 50 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,765,000 | $23.1B | 0.51% | |
| 51 | SMFRUSDGENEDX HOLDINGS CORP | 57,192,101 | $20.9B | 0.47% | |
| 52 | VTYXVENTYX BIOSCIENCES INC | 617,000 | $20.7B | 0.46% | |
| 53 | VIGLVIGIL NEUROSCIENCE INC | 2,052,010 | $20.1B | 0.45% | |
| 54 | VKTXVIKING THERAPEUTICS INC | 1,125,000 | $18.7B | 0.42% | |
| 55 | GHGUARDANT HEALTH INC | 778,999 | $18.3B | 0.41% | |
| 56 | RVMDREVOLUTION MEDICINES INC | 829,737 | $18.0B | 0.40% | |
| 57 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $17.3B | 0.39% | |
| 58 | ATECALPHATEC HLDGS INC | 1,046,791 | $16.3B | 0.36% | |
| 59 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $16.2B | 0.36% | |
| 60 | OSH 0 03/15/26OAK STR HEALTH INC | 15,403,000 | $15.2B | 0.34% | |
| 61 | TARSTARSUS PHARMACEUTICALS INC | 1,156,032 | $14.5B | 0.32% | |
| 62 | —INVITAE CORP | 15,711,000 | $14.1B | 0.32% | |
| 63 | DNLIDENALI THERAPEUTICS INC | 594,989 | $13.7B | 0.31% | |
| 64 | ANABANAPTYSBIO INC | 613,000 | $13.3B | 0.30% | |
| 65 | ROIVROIVANT SCIENCES LTD | 1,750,000 | $12.9B | 0.29% | |
| 66 | NVTA1EURINVITAE CORP | 9,274,707 | $12.5B | 0.28% | |
| 67 | MLYSMINERALYS THERAPEUTICS INC | 729,021 | $11.4B | 0.25% | |
| 68 | IM8NINSMED INC | 658,546 | $11.2B | 0.25% | |
| 69 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,831,607 | $11.2B | 0.25% | |
| 70 | PCVXVAXCYTE INC | 295,000 | $11.1B | 0.25% | |
| 71 | PRMEPRIME MEDICINE INC | 885,314 | $10.9B | 0.24% | |
| 72 | —FUSION PHARMACEUTICALS INC | 2,823,000 | $10.6B | 0.24% | |
| 73 | VERAVERA THERAPEUTICS INC | 1,300,000 | $10.1B | 0.22% | |
| 74 | NUVBNUVATION BIO INC | 5,854,860 | $9.7B | 0.22% | |
| 75 | GPCRSTRUCTURE THERAPEUTICS INC | 375,000 | $8.9B | 0.20% | |
| 76 | —SINGULAR GENOMICS SYSTEMS IN | 6,450,871 | $7.8B | 0.17% | |
| 77 | PACBPACIFIC BIOSCIENCES CALIF IN | 650,000 | $7.5B | 0.17% | |
| 78 | —BLUEBIRD BIO INC | 2,175,000 | $6.9B | 0.15% | |
| 79 | ALECALECTOR INC | 1,055,192 | $6.5B | 0.15% | |
| 80 | CSTLCASTLE BIOSCIENCES INC | 272,135 | $6.2B | 0.14% | |
| 81 | NEO 1.25 05/01/25NEOGENOMICS INC | 6,500,000 | $6.0B | 0.13% | |
| 82 | FHTXFOGHORN THERAPEUTICS INC | 777,525 | $4.8B | 0.11% | |
| 83 | CABACABALETTA BIO INC | 464,252 | $3.8B | 0.09% | |
| 84 | NYXHNYXOAH S A | 455,262 | $3.4B | 0.08% | |
| 85 | ABEOABEONA THERAPEUTICS INC | 869,565 | $2.5B | 0.05% | |
| 86 | TOITHE ONCOLOGY INSTITUTE INC | 3,360,052 | $2.3B | 0.05% | |
| 87 | ANNXANNEXON INC | 583,913 | $2.2B | 0.05% | |
| 88 | AFIBACUTUS MED INC | 2,651,667 | $2.0B | 0.04% | |
| 89 | —RAIN ONCOLOGY INC | 227,393 | $2.0B | 0.04% | |
| 90 | —ORCHARD THERAPEUTICS PLC | 316,169 | $1.7B | 0.04% | |
| 91 | ROIVROIVANT SCIENCES LTD | 1,000,000 | $1.5B | 0.03% | |
| 92 | —CAREMAX INC | 672,000 | $323.8M | 0.01% | |
| 93 | —MEDAVAIL HOLDINGS INC | 836,626 | $239.8M | 0.01% | |
| 94 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $195.1M | 0.00% | |
| 95 | NAMSNEWAMSTERDAM PHARMA COMPANY | 92,787 | $170.7M | 0.00% | |
| 96 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,250,000 | $81.4M | 0.00% | |
| 97 | QSIAWQUANTUM SI INC | 333,333 | $50.0M | 0.00% | |
| 98 | —SOMALOGIC INC | 120,000 | $36.0M | 0.00% | |
| 99 | —MEDTECH ACQUISITION CORP | 333,333 | $20.5M | 0.00% | |
| 100 | NUVB/WSNUVATION BIO INC | 166,666 | $20.0M | 0.00% |
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