DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.4T
Holdings
93
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HORIZON PHARMA INVT LTD | 144,832,000 | $280.6B | 8.17% | |
| 2 | —MYLAN NV | 12,151,362 | $195.4B | 5.69% | |
| 3 | —NEVRO CORP | 115,776,000 | $157.8B | 4.60% | |
| 4 | SDGRSCHRODINGER INC | 1,346,167 | $123.3B | 3.59% | |
| 5 | —DFP HEALTHCARE ACQUISITNS CO | 10,460,000 | $111.7B | 3.25% | |
| 6 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,951,211 | $108.4B | 3.16% | |
| 7 | —NUVASIVE INC | 85,000,000 | $93.1B | 2.71% | |
| 8 | —IMMUNOMEDICS INC | 2,561,000 | $90.8B | 2.64% | |
| 9 | PCRXPACIRA BIOSCIENCES | 1,663,000 | $87.3B | 2.54% | |
| 10 | DXCM 0.75 12/01/23DEXCOM INC | 34,000,000 | $84.3B | 2.46% | |
| 11 | HOLXHOLOGIC INC | 1,370,186 | $78.1B | 2.27% | |
| 12 | —MYOKARDIA INC | 704,000 | $68.0B | 1.98% | |
| 13 | MIRMMIRUM PHARMACEUTICALS INC | 3,448,912 | $67.1B | 1.95% | |
| 14 | LRMRLARIMAR THERAPEUTICS INC | 5,144,539 | $66.1B | 1.93% | |
| 15 | INSM 1.75 01/15/25INSMED INC | 61,000,000 | $59.3B | 1.73% | |
| 16 | RVMDREVOLUTION MEDICINES INC | 1,796,383 | $56.7B | 1.65% | |
| 17 | CNCCENTENE CORP DEL | 886,000 | $56.3B | 1.64% | |
| 18 | RYTMRHYTHM PHARMACEUTICALS INC | 2,470,013 | $55.1B | 1.60% | |
| 19 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,234,262 | $51.8B | 1.51% | |
| 20 | AXNX*AXONICS MODULATION TECHNOLOG | 1,408,603 | $49.5B | 1.44% | |
| 21 | —CLOVIS ONCOLOGY INC | 49,064,000 | $44.0B | 1.28% | |
| 22 | ORTXUSDORCHARD THERAPEUTICS PLC | 7,259,988 | $43.6B | 1.27% | |
| 23 | —INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $43.4B | 1.26% | |
| 24 | MCKMCKESSON CORP | 278,085 | $42.7B | 1.24% | |
| 25 | VCELVERICEL CORP | 3,057,161 | $42.3B | 1.23% | |
| 26 | B7SBROOKDALE SR LIVING INC | 13,910,899 | $41.0B | 1.20% | |
| 27 | ALECALECTOR INC | 1,676,997 | $41.0B | 1.19% | |
| 28 | RETAEURREATA PHARMACEUTICALS INC | 261,765 | $40.8B | 1.19% | |
| 29 | XLRNACCELERON PHARMA INC | 421,619 | $40.2B | 1.17% | |
| 30 | MR4MERIDIAN BIOSCIENCE INC | 1,663,000 | $38.7B | 1.13% | |
| 31 | —INTERSECT ENT INC | 2,576,879 | $34.9B | 1.02% | |
| 32 | EDITEDITAS MEDICINE INC | 1,158,841 | $34.3B | 1.00% | |
| 33 | ARVNARVINAS INC | 1,008,656 | $33.8B | 0.99% | |
| 34 | GKOSGLAUKOS CORP | 874,000 | $33.6B | 0.98% | |
| 35 | 2L9BLUEPRINT MEDICINES CORP | 405,386 | $31.6B | 0.92% | |
| 36 | FATEFATE THERAPEUTICS INC | 913,775 | $31.4B | 0.91% | |
| 37 | SILKSILK RD MED INC | 744,998 | $31.2B | 0.91% | |
| 38 | OPHTEURIVERIC BIO INC | 5,767,409 | $29.4B | 0.86% | |
| 39 | —PTC THERAPEUTICS INC | 24,877,000 | $28.9B | 0.84% | |
| 40 | —BIODELIVERY SCIENCES INTL IN | 6,545,500 | $28.5B | 0.83% | |
| 41 | —CONSTELLATION PHARMCETICLS I | 873,890 | $26.3B | 0.76% | |
| 42 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 421,679 | $25.2B | 0.73% | |
| 43 | GBIOGBXGENERATION BIO CO | 1,186,215 | $24.9B | 0.73% | |
| 44 | RNAAVIDITY BIOSCIENCES INC | 877,011 | $24.8B | 0.72% | |
| 45 | ADCTADC THERAPEUTICS SA | 500,000 | $23.4B | 0.68% | |
| 46 | —DBV TECHNOLOGIES S A | 5,154,155 | $22.6B | 0.66% | |
| 47 | BDTXBLACK DIAMOND THERAPEUTICS I | 536,001 | $22.6B | 0.66% | |
| 48 | AHCOADAPTHEALTH CORP | 1,389,341 | $22.4B | 0.65% | |
| 49 | —LONGVIEW ACQUISITION CORP | 2,200,000 | $22.2B | 0.65% | |
| 50 | —FUSION PHARMACEUTICALS INC | 1,257,000 | $22.0B | 0.64% | |
| 51 | —PACIRA BIOSCIENCES | 20,000,000 | $21.9B | 0.64% | |
| 52 | MOHMOLINA HEALTHCARE INC | 120,245 | $21.4B | 0.62% | |
| 53 | AM6AMICUS THERAPEUTICS INC | 1,416,000 | $21.4B | 0.62% | |
| 54 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,456,519 | $21.2B | 0.62% | |
| 55 | —VAPOTHERM INC | 517,167 | $21.2B | 0.62% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 186,000 | $20.9B | 0.61% | |
| 57 | MRTXEURMIRATI THERAPEUTICS INC | 179,885 | $20.5B | 0.60% | |
| 58 | CSIIEURCARDIOVASCULAR SYS INC DEL | 650,000 | $20.5B | 0.60% | |
| 59 | —JAZZ INVESTMENTS I LTD | 20,000,000 | $19.6B | 0.57% | |
| 60 | SLQTSELECTQUOTE INC | 750,000 | $19.0B | 0.55% | |
| 61 | PTGXPROTAGONIST THERAPEUTICS INC | 1,013,495 | $17.9B | 0.52% | |
| 62 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 18,000,000 | $17.7B | 0.52% | |
| 63 | ARDXARDELYX INC | 2,561,554 | $17.7B | 0.52% | |
| 64 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 833,895 | $17.4B | 0.51% | |
| 65 | NVRO 2.75 04/01/25NEVRO CORP | 12,000,000 | $16.4B | 0.48% | |
| 66 | NTRANATERA INC | 324,038 | $16.2B | 0.47% | |
| 67 | SIENUSDSIENTRA INC | 4,162,804 | $16.1B | 0.47% | |
| 68 | 4NX1LUMOS PHARMA INC | 936,169 | $15.4B | 0.45% | |
| 69 | CERSCERUS CORP | 2,204,700 | $14.6B | 0.42% | |
| 70 | TARAPROTARA THERAPEUTICS INC | 432,670 | $12.7B | 0.37% | |
| 71 | —TURNING POINT THERAPEUTICS I | 188,490 | $12.2B | 0.35% | |
| 72 | —IMARA INC | 424,000 | $11.7B | 0.34% | |
| 73 | ACHOWENS & MINOR INC NEW | 1,477,000 | $11.3B | 0.33% | |
| 74 | KROSKEROS THERAPEUTICS INC | 300,000 | $11.3B | 0.33% | |
| 75 | —OXFORD IMMUNOTEC GLOBAL PLC | 845,000 | $11.0B | 0.32% | |
| 76 | ORICORIC PHARMACEUTICALS INC | 300,000 | $10.1B | 0.29% | |
| 77 | APLTAPPLIED THERAPEUTICS INC | 278,359 | $10.1B | 0.29% | |
| 78 | —ITAMAR MED LTD | 499,136 | $9.3B | 0.27% | |
| 79 | —XERIS PHARMACEUTICALS INC | 3,178,551 | $8.5B | 0.25% | |
| 80 | SEMSELECT MED HLDGS CORP | 565,000 | $8.3B | 0.24% | |
| 81 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 825,000 | $7.6B | 0.22% | |
| 82 | AERIEURAERIE PHARMACEUTICALS INC | 494,216 | $7.3B | 0.21% | |
| 83 | —AKOUOS INC | 318,034 | $7.2B | 0.21% | |
| 84 | —ARYA SCIENCES ACQUISTION CO | 500,000 | $5.8B | 0.17% | |
| 85 | —MALLINCKRODT PUB LTD CO | 1,970,687 | $5.3B | 0.15% | |
| 86 | CABACABALETTA BIO INC | 464,252 | $5.2B | 0.15% | |
| 87 | STIMNEURONETICS INC | 1,693,317 | $3.3B | 0.10% | |
| 88 | —INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $2.5B | 0.07% | |
| 89 | 0HJQAVEO PHARMACEUTICALS INC | 357,101 | $1.8B | 0.05% | |
| 90 | RCKTROCKET PHARMACEUTICALS INC | 53,043 | $1.1B | 0.03% | |
| 91 | —ENDOLOGIX INC | 950,000 | $764.0M | 0.02% | |
| 92 | —NEOS THERAPEUTICS INC | 320,993 | $220.0M | 0.01% | |
| 93 | WINTWINDTREE THERAPEUTICS INC | 20,148 | $141.0M | 0.00% |