DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.7B
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
TOITHE ONCOLOGY INSTITUTE INC | $1.0B |
NUVLNUVALENT INC | $843.0M |
GKOS 2.75 06/15/27GLAUKOS CORP | $412.0M |
—CAREMAX INC | $259.4M |
—MEDAVAIL HOLDINGS INC | $205.1M |
VTRSVIATRIS INC | $176.0M |
BFLYWBUTTERFLY NETWORK INC | $172.7M |
AMEDAMEDISYS INC | $164.0M |
NTRA 2.25 05/01/27NATERA INC | $146.0M |
AHCOADAPTHEALTH CORP | $135.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $121.0M |
—TABULA RASA HEALTHCARE INC | $119.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $114.0M |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $114.0M |
CPRXCATALYST PHARMACEUTICALS INC | $110.0M |
ACCD 0.5 04/01/26ACCOLADE INC | $102.0M |
INSM 1.75 01/15/25INSMED INC | $98.0M |
—INTERCEPT PHARMACEUTICALS IN | $94.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $94.0M |
CNCCENTENE CORP DEL | $90.0M |
ACHOWENS & MINOR INC NEW | $90.0M |
MRUSMERUS N V | $79.0M |
QSIAWQUANTUM SI INC | $76.7M |
SPRYARS PHARMACEUTICALS INC | $74.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $63.0M |
HLVXHILLEVAX INC | $57.0M |
EHABENHABIT INC | $55.0M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $54.0M |
B7SBROOKDALE SR LIVING INC | $53.0M |
IDYAIDEAYA BIOSCIENCES INC | $53.0M |
LRMRLARIMAR THERAPEUTICS INC | $53.0M |
—CAREMAX INC | $49.0M |
RVMDREVOLUTION MEDICINES INC | $46.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $45.0M |
GHGUARDANT HEALTH INC | $44.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $41.0M |
COGTCOGENT BIOSCIENCES INC | $39.0M |
SILKSILK RD MED INC | $36.0M |
TOIIWTHE ONCOLOGY INSTITUTE INC | $34.9M |
KURAKURA ONCOLOGY INC | $34.0M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $33.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $30.0M |
CABACABALETTA BIO INC | $30.0M |
—SOMALOGIC INC | $30.0M |
EWTXEDGEWISE THERAPEUTICS INC | $30.0M |
APLSAPELLIS PHARMACEUTICALS INC | $28.0M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $28.0M |
DCGODOCGO INC | $28.0M |
NUVB/WSNUVATION BIO INC | $27.6M |
GPCRSTRUCTURE THERAPEUTICS INC | $26.0M |
RVNCEURREVANCE THERAPEUTICS INC | $22.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $22.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $22.0M |
ATECALPHATEC HLDGS INC | $21.0M |
XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | $21.0M |
VTYXVENTYX BIOSCIENCES INC | $20.0M |
IRONDISC MEDICINE INC | $19.0M |
VIGLVIGIL NEUROSCIENCE INC | $19.0M |
VKTXVIKING THERAPEUTICS INC | $18.0M |
DNLIDENALI THERAPEUTICS INC | $17.0M |
—DA32 LIFE SCNCE TEC ACQSTN C | $16.0M |
TERNTERNS PHARMACEUTICALS INC | $16.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $15.0M |
—INVITAE CORP | $15.0M |
MLYSMINERALYS THERAPEUTICS INC | $14.0M |
—MEDTECH ACQUISITION CORP | $14.0M |
LUNGPULMONX CORP | $13.0M |
IM8NINSMED INC | $13.0M |
—THESEUS PHARMACEUTICALS INC | $13.0M |
ROIVROIVANT SCIENCES LTD | $13.0M |
SLRNACELYRIN INC | $13.0M |
FUSNFUSION PHARMACEUTICALS INC | $13.0M |
ANABANAPTYSBIO INC | $12.0M |
PRMEPRIME MEDICINE INC | $12.0M |
VSTMVERASTEM INC | $11.0M |
FDMT4D MOLECULAR THERAPEUTICS IN | $11.0M |
AXNX*AXONICS INC | $11.0M |
ALHCALIGNMENT HEALTHCARE INC | $10.0M |
NUVBNUVATION BIO INC | $10.0M |
SRZNWSURROZEN INC | $9.2M |
—MERSANA THERAPEUTICS INC | $9.0M |
PHATPHATHOM PHARMACEUTICALS INC | $9.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $9.0M |
BDTXBLACK DIAMOND THERAPEUTICS I | $9.0M |
WGSGENEDX HOLDINGS CORP | $7.0M |
NEO 1.25 05/01/25NEOGENOMICS INC | $6.0M |
ALECALECTOR INC | $6.0M |
OMICSINGULAR GENOMICS SYSTEMS IN | $5.0M |
FHTXFOGHORN THERAPEUTICS INC | $5.0M |
ABEOABEONA THERAPEUTICS INC | $3.0M |
NYXHNYXOAH S A | $3.0M |
AFIBACUTUS MED INC | $2.0M |
ANNXANNEXON INC | $2.0M |
—ELEVATION ONCOLOGY INC | $2.0M |
ROIVROIVANT SCIENCES LTD | $2.0M |
—ORCHARD THERAPEUTICS PLC | $1.0M |
QSIQUANTUM SI INC | $1.0M |
CALCCALCIMEDICA INC | $1.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $194K |
SIENSIENTRA INC | $29K |
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