DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.8T
Holdings
97
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB LTD | 6,462,634 | $155.5B | 5.59% | |
| 2 | —HORIZON PHARMA INVT LTD | 136,032,000 | $150.5B | 5.41% | |
| 3 | —MYLAN N V | 7,464,327 | $142.1B | 5.10% | |
| 4 | ORTXUSDORCHARD THERAPEUTICS PLC | 8,923,600 | $124.8B | 4.48% | |
| 5 | —NEVRO CORP | 115,776,000 | $120.6B | 4.33% | |
| 6 | FIXXEURHOMOLOGY MEDICINES INC | 5,760,368 | $112.7B | 4.05% | |
| 7 | AERIEURAERIE PHARMACEUTICALS INC | 3,032,987 | $89.6B | 3.22% | |
| 8 | —INTERSECT ENT INC | 3,109,004 | $70.8B | 2.54% | |
| 9 | —IMMUNOMEDICS INC | 4,985,383 | $69.1B | 2.48% | |
| 10 | XLRNACCELERON PHARMA INC | 1,305,174 | $53.6B | 1.93% | |
| 11 | —INSULET CORP | 36,650,000 | $52.1B | 1.87% | |
| 12 | B7SBROOKDALE SR LIVING INC | 7,207,239 | $52.0B | 1.87% | |
| 13 | —RA PHARMACEUTICALS INC | 1,713,000 | $51.5B | 1.85% | |
| 14 | —INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $51.4B | 1.85% | |
| 15 | —MYOKARDIA INC | 997,000 | $50.0B | 1.80% | |
| 16 | SRPTSAREPTA THERAPEUTICS INC | 309,025 | $47.0B | 1.69% | |
| 17 | —DIPLOMAT PHARMACY INC | 7,036,670 | $42.9B | 1.54% | |
| 18 | ARGXARGENX SE | 281,000 | $39.8B | 1.43% | |
| 19 | VCELVERICEL CORP | 2,069,601 | $39.1B | 1.40% | |
| 20 | —MALLINCKRODT PUB LTD CO | 4,178,219 | $38.4B | 1.38% | |
| 21 | CHRSCOHERUS BIOSCIENCES INC | 1,678,022 | $37.1B | 1.33% | |
| 22 | 2L9BLUEPRINT MEDICINES CORP | 391,254 | $36.9B | 1.33% | |
| 23 | FATEFATE THERAPEUTICS INC | 1,702,897 | $34.6B | 1.24% | |
| 24 | ALECALECTOR INC | 1,746,923 | $33.2B | 1.19% | |
| 25 | SEMSELECT MED HLDGS CORP | 2,043,527 | $32.4B | 1.16% | |
| 26 | —DEXCOM INC | 20,000,000 | $31.9B | 1.15% | |
| 27 | —KEMPHARM INC | 65,423,000 | $31.6B | 1.14% | |
| 28 | ANABANAPTYSBIO INC | 540,529 | $30.5B | 1.10% | |
| 29 | EDITEDITAS MEDICINE INC | 1,158,841 | $28.7B | 1.03% | |
| 30 | SIENUSDSIENTRA INC | 4,652,306 | $28.7B | 1.03% | |
| 31 | NTRANATERA INC | 1,002,834 | $27.7B | 0.99% | |
| 32 | —PTC THERAPEUTICS INC | 24,877,000 | $27.6B | 0.99% | |
| 33 | MRTXEURMIRATI THERAPEUTICS INC | 264,600 | $27.3B | 0.98% | |
| 34 | —XERIS PHARMACEUTICALS INC | 2,379,901 | $27.2B | 0.98% | |
| 35 | KALVKALVISTA PHARMACEUTICALS INC | 1,217,668 | $27.0B | 0.97% | |
| 36 | EHTHEHEALTH INC | 310,900 | $26.8B | 0.96% | |
| 37 | —DBV TECHNOLOGIES S A | 3,201,222 | $26.3B | 0.95% | |
| 38 | —DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25.9B | 0.93% | |
| 39 | EXASEXACT SCIENCES CORP | 15,000,000 | $25.8B | 0.93% | |
| 40 | STAASTAAR SURGICAL CO | 876,512 | $25.8B | 0.93% | |
| 41 | NVROEURNEVRO CORP | 386,000 | $25.0B | 0.90% | |
| 42 | SILKSILK ROAD MEDICAL INC | 499,030 | $24.2B | 0.87% | |
| 43 | BCRXBIOCRYST PHARMACEUTICALS | 6,292,980 | $23.9B | 0.86% | |
| 44 | NVTA1EURINVITAE CORP | 995,312 | $23.4B | 0.84% | |
| 45 | MOHMOLINA HEALTHCARE INC | 150,000 | $21.5B | 0.77% | |
| 46 | PTCTPTC THERAPEUTICS INC | 471,000 | $21.2B | 0.76% | |
| 47 | ARVNARVINAS INC | 921,234 | $20.3B | 0.73% | |
| 48 | —WRIGHT MED GROUP N V | 13,625,000 | $20.2B | 0.73% | |
| 49 | ADUSADDUS HOMECARE CORP | 252,915 | $19.0B | 0.68% | |
| 50 | —AUDENTES THERAPEUTICS INC | 493,901 | $18.7B | 0.67% | |
| 51 | RETAEURREATA PHARMACEUTICALS INC | 197,000 | $18.6B | 0.67% | |
| 52 | SWAVUSDSHOCKWAVE MED INC | 312,146 | $17.8B | 0.64% | |
| 53 | HUMHUMANA INC | 67,000 | $17.8B | 0.64% | |
| 54 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,310,259 | $17.7B | 0.64% | |
| 55 | AXGNAXOGEN INC | 891,306 | $17.6B | 0.63% | |
| 56 | WVEWAVE LIFE SCIENCES LTD | 669,260 | $17.5B | 0.63% | |
| 57 | RCKTROCKET PHARMACEUTICALS INC | 1,137,142 | $17.1B | 0.61% | |
| 58 | —CLOVIS ONCOLOGY INC | 18,000,000 | $15.9B | 0.57% | |
| 59 | CNCCENTENE CORP DEL | 303,000 | $15.9B | 0.57% | |
| 60 | ELVANTHEM INC | 53,000 | $15.0B | 0.54% | |
| 61 | MOR2MORPHOSYS AG | 600,000 | $14.5B | 0.52% | |
| 62 | RYTMRHYTHM PHARMACEUTICALS INC | 623,933 | $13.7B | 0.49% | |
| 63 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 607,633 | $13.7B | 0.49% | |
| 64 | GLPGGALAPAGOS NV | 101,010 | $13.0B | 0.47% | |
| 65 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 235,000 | $12.4B | 0.44% | |
| 66 | ATNXEURATHENEX INC | 621,859 | $12.3B | 0.44% | |
| 67 | —SYROS PHARMACEUTICALS INC | 1,268,946 | $11.8B | 0.42% | |
| 68 | —TURNING POINT THERAPEUTICS I | 287,545 | $11.7B | 0.42% | |
| 69 | —PHASEBIO PHARMACEUTICALS INC | 851,005 | $11.2B | 0.40% | |
| 70 | —SYNLOGIC INC | 1,107,643 | $10.1B | 0.36% | |
| 71 | TNDMTANDEM DIABETES CARE INC | 152,500 | $9.8B | 0.35% | |
| 72 | ARDXARDELYX INC | 3,461,298 | $9.3B | 0.33% | |
| 73 | INSPINSPIRE MED SYS INC | 151,106 | $9.2B | 0.33% | |
| 74 | CHWYCHEWY INC | 261,337 | $9.1B | 0.33% | |
| 75 | ACRSACLARIS THERAPEUTICS INC | 3,983,025 | $8.7B | 0.31% | |
| 76 | ASNSUSDX4 PHARMACEUTICALS INC | 565,000 | $8.5B | 0.30% | |
| 77 | AVDLAVADEL PHARMACEUTICALS PLC | 2,722,241 | $7.9B | 0.28% | |
| 78 | BBIOBRIDGEBIO PHARMA INC | 290,000 | $7.8B | 0.28% | |
| 79 | SRNESORRENTO THERAPEUTICS INC | 2,091,461 | $5.6B | 0.20% | |
| 80 | —ALIMERA SCIENCES INC | 6,052,935 | $5.4B | 0.19% | |
| 81 | —TELIGENT INC NEW | 9,567,000 | $5.1B | 0.18% | |
| 82 | IDYAIDEAYA BIOSCIENCES INC | 425,000 | $4.2B | 0.15% | |
| 83 | —BIODELIVERY SCIENCES INTL IN | 816,096 | $3.8B | 0.14% | |
| 84 | —HARPOON THERAPEUTICS INC | 285,000 | $3.7B | 0.13% | |
| 85 | —MEDICINES CO | 100,000 | $3.6B | 0.13% | Put |
| 86 | —ITAMAR MED LTD | 314,136 | $3.5B | 0.12% | |
| 87 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 500,046 | $3.4B | 0.12% | |
| 88 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 70,000 | $3.4B | 0.12% | |
| 89 | —PFENEX INC | 394,255 | $2.7B | 0.10% | |
| 90 | —CONSTELLATION PHARMCETICLS I | 183,600 | $2.3B | 0.08% | |
| 91 | STIMNEURONETICS INC | 159,000 | $2.0B | 0.07% | |
| 92 | NVLSEURALPINE IMMUNE SCIENCES INC | 415,908 | $1.8B | 0.06% | |
| 93 | —EYENOVIA INC | 300,000 | $1.3B | 0.05% | |
| 94 | KIDSORTHOPEDIATRICS CORP | 32,000 | $1.2B | 0.04% | |
| 95 | —MENLO THERAPEUTICS INC | 198,451 | $1.2B | 0.04% | |
| 96 | —PROTEON THERAPEUTICS INC | 1,224,899 | $510.0M | 0.02% | |
| 97 | —NEOS THERAPEUTICS INC | 320,993 | $414.0M | 0.01% |