DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.6B
Holdings
143
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
VTRSVIATRIS INC | $269.0M |
—SINGULAR GENOMICS SYSTEMS IN | $250.4M |
—INVITAE CORP | $221.7M |
—CAREMAX INC | $216.4M |
AHCOADAPTHEALTH CORP | $201.6M |
—AERIE PHARMACEUTICALS INC | $156.6M |
GKOS 2.75 06/15/27GLAUKOS CORP | $153.5M |
NTRA 2.25 05/01/27NATERA INC | $136.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $131.2M |
ORGOORGANOGENESIS HLDGS INC | $120.0M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $112.0M |
GMED 1 06/01/23NUVASIVE INC | $101.3M |
EWTXEDGEWISE THERAPEUTICS INC | $83.9M |
LUNGPULMONX CORP | $79.5M |
PODD 0.375 09/01/26INSULET CORP | $78.2M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $77.8M |
AFIBACUTUS MED INC | $73.7M |
CNCCENTENE CORP DEL | $72.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $70.6M |
PCRXPACIRA BIOSCIENCES INC | $69.6M |
PTGXPROTAGONIST THERAPEUTICS INC | $61.2M |
MIRMMIRUM PHARMACEUTICALS INC | $59.6M |
MOHMOLINA HEALTHCARE INC | $58.7M |
LRMRLARIMAR THERAPEUTICS INC | $57.3M |
INSM 0.75 06/01/28INSMED INC | $55.5M |
SILKSILK RD MED INC | $54.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $54.4M |
—CONSTELLATION PHARMCETICLS I | $54.1M |
INSM 1.75 01/15/25INSMED INC | $52.5M |
QDELUSDQUIDEL CORP | $52.4M |
ATECALPHATEC HLDGS INC | $52.1M |
—INTERCEPT PHARMACEUTICALS IN | $51.9M |
KALVKALVISTA PHARMACEUTICALS INC | $51.8M |
—DFP HEALTHCARE ACQUISITNS CO | $49.8M |
RVMDREVOLUTION MEDICINES INC | $49.7M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $49.2M |
—CLOVIS ONCOLOGY INC | $47.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $46.0M |
—TABULA RASA HEALTHCARE INC | $45.6M |
GLPGGALAPAGOS NV | $45.3M |
BCRXBIOCRYST PHARMACEUTICALS INC | $44.8M |
NVAX 3.75 02/01/23NOVAVAX INC | $44.6M |
HOWLWEREWOLF THERAPEUTICS INC | $44.5M |
—APRIA INC | $44.0M |
—ONCORUS INC | $43.5M |
RETAEURREATA PHARMACEUTICALS INC | $42.5M |
ACHOWENS & MINOR INC NEW | $42.2M |
GMED 0.375 03/15/25NUVASIVE INC | $39.6M |
RYTMRHYTHM PHARMACEUTICALS INC | $39.0M |
KURAKURA ONCOLOGY INC | $37.4M |
INZYINOZYME PHARMA INC | $37.1M |
OPHTEURIVERIC BIO INC | $36.4M |
PBYIPUMA BIOTECHNOLOGY INC | $34.6M |
—BIODELIVERY SCIENCES INTL IN | $34.1M |
NUVBNUVATION BIO INC | $33.3M |
WVEWAVE LIFE SCIENCES LTD | $32.2M |
MR4MERIDIAN BIOSCIENCE INC | $31.6M |
ORTXUSDORCHARD THERAPEUTICS PLC | $30.5M |
ARDXARDELYX INC | $28.9M |
TERNTERNS PHARMACEUTICALS INC | $28.8M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $28.7M |
—GRAYBUG VISION INC | $28.7M |
XERS 5 07/15/25XERIS PHARMACEUTICALS INC | $28.5M |
AM6AMICUS THERAPEUTICS INC | $28.4M |
—ITAMAR MED LTD | $28.1M |
GRPHGRAPHITE BIO INC | $27.9M |
XLRNACCELERON PHARMA INC | $27.5M |
PMVPPMV PHARMACEUTICALS INC | $27.5M |
CGEMCULLINAN ONCOLOGY INC | $26.9M |
—XERIS PHARMACEUTICALS INC | $26.7M |
FATEFATE THERAPEUTICS INC | $26.4M |
B7SBROOKDALE SR LIVING INC | $26.1M |
2L9BLUEPRINT MEDICINES CORP | $24.8M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $24.7M |
CYTKCYTOKINETICS INC | $24.5M |
—BRIGHT HEALTH GROUP INC | $24.0M |
—KINNATE BIOPHARMA INC | $23.7M |
SPRBSPRUCE BIOSCIENCES INC | $22.9M |
ALECALECTOR INC | $22.0M |
TILINSTIL BIO INC | $21.6M |
—MONTES ARCHIMEDES ACQUISITIO | $21.3M |
PRNPROFOUND MED CORP | $21.2M |
NVRO 2.75 04/01/25NEVRO CORP | $20.9M |
OMGBPOUTSET MED INC | $20.0M |
PHVSPHARVARIS N V | $19.2M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $18.6M |
RJR1STEREOTAXIS INC | $17.8M |
JANXJANUX THERAPEUTICS INC | $17.5M |
QSIQUANTUM SI INC | $17.2M |
DYNDYNE THERAPEUTICS INC | $16.6M |
AVTEAEROVATE THERAPEUTICS INC | $16.3M |
—PTC THERAPEUTICS INC | $15.6M |
—BLUEBIRD BIO INC | $15.4M |
CMRXEURCHIMERIX INC | $14.5M |
IMCRIMMUNOCORE HLDGS PLC | $14.1M |
—MEDAVAIL HOLDINGS INC | $14.0M |
RNAAVIDITY BIOSCIENCES INC | $13.8M |
BVSBIOVENTUS INC | $13.7M |
PRVAPRIVIA HEALTH GROUP INC | $13.3M |
AERIEURAERIE PHARMACEUTICALS INC | $13.2M |
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