DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.8T
Holdings
127
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GKOS 2.75 06/15/27GLAUKOS CORP | 271,752,000 | $324.5B | 6.69% | |
| 2 | NUVLNUVALENT INC | 19,341,024 | $262.3B | 5.41% | |
| 3 | VTRSVIATRIS INC | 20,673,700 | $216.5B | 4.46% | |
| 4 | AHCOADAPTHEALTH CORP | 11,150,797 | $201.2B | 4.15% | |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | 2,012,714 | $196.2B | 4.05% | |
| 6 | —INVITAE CORP | 206,873,000 | $163.0B | 3.36% | |
| 7 | —AERIE PHARMACEUTICALS INC | 157,390,000 | $133.0B | 2.74% | |
| 8 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 127,800,000 | $117.0B | 2.41% | |
| 9 | NTRA 2.25 05/01/27NATERA INC | 90,638,000 | $111.9B | 2.31% | |
| 10 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 88,657,000 | $111.8B | 2.31% | |
| 11 | BIIBBIOGEN INC | 500,000 | $102.0B | 2.10% | Call |
| 12 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 52,500,000 | $100.4B | 2.07% | |
| 13 | SILKSILK RD MED INC | 2,676,891 | $97.4B | 2.01% | |
| 14 | —TABULA RASA HEALTHCARE INC | 144,516,000 | $97.2B | 2.00% | |
| 15 | GILDGILEAD SCIENCES INC | 1,552,639 | $96.0B | 1.98% | |
| 16 | GMED 1 06/01/23NUVASIVE INC | 96,966,000 | $93.6B | 1.93% | |
| 17 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 81,600,000 | $85.0B | 1.75% | |
| 18 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 6,250,964 | $82.2B | 1.70% | |
| 19 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 51,885,000 | $76.5B | 1.58% | |
| 20 | GMED 0.375 03/15/25NUVASIVE INC | 80,000,000 | $71.7B | 1.48% | |
| 21 | INSM 1.75 01/15/25INSMED INC | 75,000,000 | $70.5B | 1.45% | |
| 22 | IMGNEURIMMUNOGEN INC | 15,020,490 | $67.6B | 1.39% | |
| 23 | PODD 0.375 09/01/26INSULET CORP | 57,581,000 | $66.0B | 1.36% | |
| 24 | MIRMMIRUM PHARMACEUTICALS INC | 3,244,434 | $63.1B | 1.30% | |
| 25 | DAWNDAY ONE BIOPHARMACEUTICALS I | 3,512,123 | $62.9B | 1.30% | |
| 26 | ACCD 0.5 04/01/26ACCOLADE INC | 92,624,000 | $59.1B | 1.22% | |
| 27 | NVRO 2.75 04/01/25NEVRO CORP | 61,000,000 | $57.7B | 1.19% | |
| 28 | —CAREMAX INC | 15,861,090 | $57.6B | 1.19% | |
| 29 | GH 0 11/15/27GUARDANT HEALTH INC | 89,036,000 | $56.7B | 1.17% | |
| 30 | —INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $56.2B | 1.16% | |
| 31 | COGTCOGENT BIOSCIENCES INC | 5,876,805 | $53.0B | 1.09% | |
| 32 | LUNGPULMONX CORP | 3,465,901 | $51.0B | 1.05% | |
| 33 | OPHTEURIVERIC BIO INC | 5,214,000 | $50.2B | 1.03% | |
| 34 | CNCCENTENE CORP DEL | 578,800 | $49.0B | 1.01% | |
| 35 | OSH 0 03/15/26OAK STR HEALTH INC | 68,000,000 | $48.6B | 1.00% | |
| 36 | KURAKURA ONCOLOGY INC | 2,627,000 | $48.2B | 0.99% | |
| 37 | GKOSGLAUKOS CORP | 1,039,514 | $47.2B | 0.97% | |
| 38 | MOHMOLINA HEALTHCARE INC | 167,000 | $46.7B | 0.96% | |
| 39 | CYTKCYTOKINETICS INC | 1,160,315 | $45.6B | 0.94% | |
| 40 | MRUSMERUS N V | 1,985,924 | $45.0B | 0.93% | |
| 41 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 30,000,000 | $44.7B | 0.92% | |
| 42 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 50,000,000 | $42.4B | 0.87% | |
| 43 | EOLSEVOLUS INC | 3,632,751 | $42.1B | 0.87% | |
| 44 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 48,599,000 | $40.2B | 0.83% | |
| 45 | B7SBROOKDALE SR LIVING INC | 8,592,461 | $39.0B | 0.80% | |
| 46 | AERIEURAERIE PHARMACEUTICALS INC | 4,695,020 | $35.2B | 0.73% | |
| 47 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 32,000,000 | $33.4B | 0.69% | |
| 48 | EWTXEDGEWISE THERAPEUTICS INC | 3,933,137 | $31.3B | 0.65% | |
| 49 | HLVXHILLEVAX INC | 2,617,948 | $28.6B | 0.59% | |
| 50 | PHVSPHARVARIS N V | 1,190,343 | $26.3B | 0.54% | |
| 51 | —PTC THERAPEUTICS INC | 25,417,000 | $25.5B | 0.53% | |
| 52 | HZNPHORIZON THERAPEUTICS PUB L | 313,000 | $25.0B | 0.51% | |
| 53 | NVAX 3.75 02/01/23NOVAVAX INC | 25,000,000 | $24.9B | 0.51% | |
| 54 | —SINGULAR GENOMICS SYSTEMS IN | 6,336,330 | $24.2B | 0.50% | |
| 55 | SMFRUSDSEMA4 HOLDINGS CORP | 18,848,488 | $23.7B | 0.49% | |
| 56 | BLUBELLUS HEALTH INC NEW | 2,473,000 | $22.9B | 0.47% | |
| 57 | ORGOORGANOGENESIS HLDGS INC | 4,447,740 | $21.7B | 0.45% | |
| 58 | PHRPHREESIA INC | 857,115 | $21.4B | 0.44% | |
| 59 | SNDXSYNDAX PHARMACEUTICALS INC | 1,111,111 | $21.4B | 0.44% | |
| 60 | AMEDAMEDISYS INC | 199,000 | $20.9B | 0.43% | |
| 61 | TARSTARSUS PHARMACEUTICALS INC | 1,324,214 | $19.3B | 0.40% | |
| 62 | IM8NINSMED INC | 960,484 | $18.9B | 0.39% | |
| 63 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $17.6B | 0.36% | |
| 64 | RVMDREVOLUTION MEDICINES INC | 891,587 | $17.4B | 0.36% | |
| 65 | TOITHE ONCOLOGY INSTITUTE INC | 3,383,099 | $17.1B | 0.35% | |
| 66 | PCRXPACIRA BIOSCIENCES INC | 292,000 | $17.0B | 0.35% | |
| 67 | ATECALPHATEC HLDGS INC | 2,420,547 | $15.8B | 0.33% | |
| 68 | ANABANAPTYSBIO INC | 772,000 | $15.7B | 0.32% | |
| 69 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15.5B | 0.32% | |
| 70 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 15,000,000 | $13.5B | 0.28% | |
| 71 | INZYINOZYME PHARMA INC | 2,696,372 | $12.9B | 0.27% | |
| 72 | PRNPROFOUND MED CORP | 1,713,797 | $12.5B | 0.26% | |
| 73 | KZRKEZAR LIFE SCIENCES INC | 1,419,000 | $11.7B | 0.24% | |
| 74 | LRMRLARIMAR THERAPEUTICS INC | 5,830,249 | $11.4B | 0.24% | |
| 75 | TGTXTG THERAPEUTICS INC | 2,677,500 | $11.4B | 0.23% | |
| 76 | ALECALECTOR INC | 1,055,192 | $10.7B | 0.22% | |
| 77 | FHTXFOGHORN THERAPEUTICS INC | 777,525 | $10.6B | 0.22% | |
| 78 | —EUCRATES BIOMEDICAL ACQU COR | 999,999 | $9.9B | 0.20% | |
| 79 | —SARISSA CAPITAL ACQUISITN CO | 999,999 | $9.9B | 0.20% | |
| 80 | TLSIMEDTECH ACQUISITION CORP | 999,999 | $9.8B | 0.20% | |
| 81 | —SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9.8B | 0.20% | |
| 82 | —REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9.8B | 0.20% | |
| 83 | PEPGPEPGEN INC | 953,626 | $9.5B | 0.20% | |
| 84 | —TURMERIC ACQUISITION CORP | 750,000 | $7.4B | 0.15% | |
| 85 | NKTXNKARTA INC | 600,000 | $7.4B | 0.15% | |
| 86 | —IGNYTE ACQUISITION CORP | 725,000 | $7.1B | 0.15% | |
| 87 | —APOLLO ENDOSURGERY INC | 1,750,000 | $6.4B | 0.13% | |
| 88 | XLOXILIO THERAPEUTICS INC | 2,078,692 | $6.1B | 0.13% | |
| 89 | OMGBPOUTSET MED INC | 400,622 | $6.0B | 0.12% | |
| 90 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 6,500,000 | $5.9B | 0.12% | |
| 91 | —GRAYBUG VISION INC | 5,281,713 | $5.8B | 0.12% | |
| 92 | ANTXAN2 THERAPEUTICS INC | 716,538 | $5.6B | 0.11% | |
| 93 | NEO 1.25 05/01/25NEOGENOMICS INC | 6,500,000 | $5.4B | 0.11% | |
| 94 | —ORION ACQUISITION CORP | 500,000 | $4.9B | 0.10% | |
| 95 | NYXHNYXOAH S A | 455,262 | $4.2B | 0.09% | |
| 96 | ORTXUSDORCHARD THERAPEUTICS PLC | 6,949,416 | $4.1B | 0.08% | |
| 97 | —ONCORUS INC | 3,148,977 | $4.0B | 0.08% | |
| 98 | HOWLWEREWOLF THERAPEUTICS INC | 958,125 | $3.9B | 0.08% | |
| 99 | QSIQUANTUM SI INC | 1,400,000 | $3.2B | 0.07% | |
| 100 | —KINNATE BIOPHARMA INC | 250,000 | $3.2B | 0.07% |
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