DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.5B
Holdings
106
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
NUVLNUVALENT INC | $521.6M |
GKOS 2.75 06/15/27GLAUKOS CORP | $336.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $176.6M |
CPRXCATALYST PHARMACEUTICALS INC | $171.7M |
NTRA 2.25 05/01/27NATERA INC | $164.1M |
VTRSVIATRIS INC | $162.9M |
AHCOADAPTHEALTH CORP | $131.7M |
—TABULA RASA HEALTHCARE INC | $117.3M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $116.9M |
AMEDAMEDISYS INC | $109.1M |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $104.8M |
—INTERCEPT PHARMACEUTICALS IN | $101.2M |
ACCD 0.5 04/01/26ACCOLADE INC | $96.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $96.0M |
INSM 1.75 01/15/25INSMED INC | $94.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $80.6M |
LRMRLARIMAR THERAPEUTICS INC | $76.7M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $75.0M |
SPRYARS PHARMACEUTICALS INC | $72.1M |
CNCCENTENE CORP DEL | $68.0M |
SILKSILK RD MED INC | $67.5M |
GH 0 11/15/27GUARDANT HEALTH INC | $59.6M |
AMLXAMYLYX PHARMACEUTICALS INC | $58.2M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $58.0M |
—INTERCEPT PHARMACEUTICALS IN | $57.0M |
ACHOWENS & MINOR INC NEW | $56.3M |
MIRMMIRUM PHARMACEUTICALS INC | $48.8M |
B7SBROOKDALE SR LIVING INC | $48.4M |
EHABENHABIT INC | $47.3M |
HLVXHILLEVAX INC | $46.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $44.4M |
MRUSMERUS N V | $43.8M |
—CAREMAX INC | $42.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $40.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $39.7M |
OPHTEURIVERIC BIO INC | $36.6M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $36.3M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $33.6M |
COGTCOGENT BIOSCIENCES INC | $32.0M |
EOLSEVOLUS INC | $30.2M |
KURAKURA ONCOLOGY INC | $29.1M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $27.2M |
LUNGPULMONX CORP | $26.9M |
DCGODOCGO INC | $26.5M |
EWTXEDGEWISE THERAPEUTICS INC | $26.2M |
BLUBELLUS HEALTH INC NEW | $25.8M |
KRYSKRYSTAL BIOTECH INC | $25.0M |
TERNTERNS PHARMACEUTICALS INC | $24.4M |
IDYAIDEAYA BIOSCIENCES INC | $23.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $23.1M |
SMFRUSDGENEDX HOLDINGS CORP | $20.9M |
VTYXVENTYX BIOSCIENCES INC | $20.7M |
VIGLVIGIL NEUROSCIENCE INC | $20.1M |
VKTXVIKING THERAPEUTICS INC | $18.7M |
GHGUARDANT HEALTH INC | $18.3M |
RVMDREVOLUTION MEDICINES INC | $18.0M |
XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | $17.3M |
ATECALPHATEC HLDGS INC | $16.3M |
—DA32 LIFE SCNCE TEC ACQSTN C | $16.2M |
OSH 0 03/15/26OAK STR HEALTH INC | $15.2M |
TARSTARSUS PHARMACEUTICALS INC | $14.5M |
—INVITAE CORP | $14.1M |
DNLIDENALI THERAPEUTICS INC | $13.7M |
ANABANAPTYSBIO INC | $13.3M |
ROIVROIVANT SCIENCES LTD | $12.9M |
NVTA1EURINVITAE CORP | $12.5M |
MLYSMINERALYS THERAPEUTICS INC | $11.4M |
IM8NINSMED INC | $11.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $11.2M |
PCVXVAXCYTE INC | $11.1M |
PRMEPRIME MEDICINE INC | $10.9M |
—FUSION PHARMACEUTICALS INC | $10.6M |
VERAVERA THERAPEUTICS INC | $10.1M |
NUVBNUVATION BIO INC | $9.7M |
GPCRSTRUCTURE THERAPEUTICS INC | $8.9M |
—SINGULAR GENOMICS SYSTEMS IN | $7.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $7.5M |
—BLUEBIRD BIO INC | $6.9M |
ALECALECTOR INC | $6.5M |
CSTLCASTLE BIOSCIENCES INC | $6.2M |
NEO 1.25 05/01/25NEOGENOMICS INC | $6.0M |
FHTXFOGHORN THERAPEUTICS INC | $4.8M |
CABACABALETTA BIO INC | $3.8M |
NYXHNYXOAH S A | $3.4M |
ABEOABEONA THERAPEUTICS INC | $2.5M |
TOITHE ONCOLOGY INSTITUTE INC | $2.3M |
ANNXANNEXON INC | $2.2M |
AFIBACUTUS MED INC | $2.0M |
—RAIN ONCOLOGY INC | $2.0M |
—ORCHARD THERAPEUTICS PLC | $1.7M |
ROIVROIVANT SCIENCES LTD | $1.5M |
—CAREMAX INC | $324K |
—MEDAVAIL HOLDINGS INC | $240K |
BFLYWBUTTERFLY NETWORK INC | $195K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $171K |
TOIIWTHE ONCOLOGY INSTITUTE INC | $81K |
QSIAWQUANTUM SI INC | $50K |
—SOMALOGIC INC | $36K |
—MEDTECH ACQUISITION CORP | $20K |
NUVB/WSNUVATION BIO INC | $20K |
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