DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.7B
Holdings
367
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
NUVLNUVALENT INC | $1.5B |
VTRSVIATRIS INC | $255.5M |
CNCCENTENE CORP DEL | $186.9M |
LRMRLARIMAR THERAPEUTICS INC | $161.2M |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $158.4M |
AHCOADAPTHEALTH CORP | $152.6M |
CPRXCATALYST PHARMACEUTICALS INC | $145.5M |
OSCROSCAR HEALTH INC | $139.4M |
—FUSION PHARMACEUTICALS INC | $136.5M |
ACHOWENS & MINOR INC NEW | $135.2M |
INSM 1.75 01/15/25INSMED INC | $124.4M |
MRUSMERUS N V | $119.3M |
ACCD 0.5 04/01/26ACCOLADE INC | $117.5M |
KURAKURA ONCOLOGY INC | $115.4M |
IDYAIDEAYA BIOSCIENCES INC | $115.4M |
SPRYARS PHARMACEUTICALS INC | $113.2M |
B7SBROOKDALE SR LIVING INC | $103.2M |
RVMDREVOLUTION MEDICINES INC | $99.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $98.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $95.3M |
SGRYSURGERY PARTNERS INC | $95.1M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $80.7M |
HLVXHILLEVAX INC | $66.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $63.2M |
EHABENHABIT INC | $58.2M |
NKTXNKARTA INC | $56.1M |
BUWABIO RAD LABS INC | $52.7M |
BNTXBIONTECH SE | $52.5M |
EWTXEDGEWISE THERAPEUTICS INC | $52.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $52.2M |
GLPGGALAPAGOS NV | $45.4M |
GPCRSTRUCTURE THERAPEUTICS INC | $44.3M |
IRONDISC MEDICINE INC | $41.4M |
ALHCALIGNMENT HEALTHCARE INC | $41.0M |
VKTXVIKING THERAPEUTICS INC | $38.0M |
KYTXKYVERNA THERAPEUTICS INC | $36.3M |
EMBCEMBECTA CORP | $36.2M |
ISREURPERSPECTIVE THERAPEUTICS INC | $33.5M |
SLDBSOLID BIOSCIENCES INC | $30.1M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $29.2M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $28.0M |
CNMDCONMED CORP | $27.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $25.4M |
INMDINMODE LTD | $25.2M |
ACCDEURACCOLADE INC | $25.0M |
PHVSPHARVARIS N V | $24.5M |
AUTLAUTOLUS THERAPEUTICS PLC | $23.2M |
APGEAPOGEE THERAPEUTICS INC | $21.9M |
CABACABALETTA BIO INC | $21.5M |
DCGODOCGO INC | $20.6M |
CSTLCASTLE BIOSCIENCES INC | $20.6M |
PRLDPRELUDE THERAPEUTICS INC | $19.6M |
VTYXVENTYX BIOSCIENCES INC | $19.5M |
CGEMCULLINAN ONCOLOGY INC | $19.4M |
PODDINSULET CORP | $18.9M |
VSTMVERASTEM INC | $18.2M |
QDELQUIDELORTHO CORP | $16.7M |
GHGUARDANT HEALTH INC | $16.3M |
FATEFATE THERAPEUTICS INC | $16.1M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $15.8M |
LNTHLANTHEUS HLDGS INC | $14.9M |
ENGNENGENE HOLDINGS INC | $13.6M |
TNGXTANGO THERAPEUTICS INC | $12.2M |
EYPTEYEPOINT PHARMACEUTICALS INC | $12.0M |
COGTCOGENT BIOSCIENCES INC | $10.3M |
5E7ITEOS THERAPEUTICS INC | $9.9M |
REPLREPLIMUNE GROUP INC | $6.6M |
ALECALECTOR INC | $6.5M |
NEO 1.25 05/01/25NEOGENOMICS INC | $6.3M |
PRMEPRIME MEDICINE INC | $6.2M |
GUTSFRACTYL HEALTH INC | $6.2M |
WGSGENEDX HOLDINGS CORP | $5.9M |
TOITHE ONCOLOGY INSTITUTE INC | $5.3M |
ANNXANNEXON INC | $4.2M |
CALCCALCIMEDICA INC | $4.2M |
VIGLVIGIL NEUROSCIENCE INC | $3.3M |
PHGEBIOMX INC | $2.7M |
—SINGULAR GENOMICS SYSTEMS IN | $2.6M |
—CAREMAX INC | $2.6M |
CGONCG ONCOLOGY INC | $2.1M |
DXCDXC TECHNOLOGY CO | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.1M |
PRGSPROGRESS SOFTWARE CORP | $1.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $1.0M |
AMZNAMAZON COM INC | $941K |
EAELECTRONIC ARTS INC | $876K |
APGAPI GROUP CORP | $874K |
NVDANVIDIA CORPORATION | $857K |
SUXTD SYNNEX CORPORATION | $813K |
PIIPOLARIS INC | $797K |
OWLBLUE OWL CAPITAL INC | $787K |
MNKDMANNKIND CORP | $758K |
NABLN-ABLE INC | $757K |
WHRWHIRLPOOL CORP | $735K |
SKYTSKYWATER TECHNOLOGY INC | $728K |
ZTSZOETIS INC | $709K |
DRSLEONARDO DRS INC | $704K |
PPHMEURAVID BIOSERVICES INC | $682K |
FCNFTI CONSULTING INC | $682K |
AGYSAGILYSYS INC | $674K |
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