DEERFIELD MANAGEMENT COMPANY, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.8T
Holdings
103
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HORIZON PHARMA PLC | 6,609,894 | $129.4B | 4.64% | |
| 2 | FIXXEURHOMOLOGY MEDICINES INC | 5,227,035 | $119.5B | 4.28% | |
| 3 | —HORIZON PHARMA INVT LTD | 99,100,000 | $99.5B | 3.57% | |
| 4 | —NEVRO CORP | 100,000,000 | $99.4B | 3.56% | |
| 5 | AERIEURAERIE PHARMACEUTICALS INC | 1,540,448 | $94.8B | 3.40% | |
| 6 | —DEXCOM INC | 55,000,000 | $84.2B | 3.01% | |
| 7 | —MYLAN N V | 1,842,111 | $67.4B | 2.42% | |
| 8 | —PORTOLA PHARMACEUTICALS INC | 2,455,586 | $65.4B | 2.34% | |
| 9 | —DBV TECHNOLOGIES S A | 2,900,000 | $65.1B | 2.33% | |
| 10 | ANABANAPTYSBIO INC | 647,466 | $64.6B | 2.31% | |
| 11 | XLRNACCELERON PHARMA INC | 1,117,651 | $64.0B | 2.29% | |
| 12 | —ENDOCYTE INC | 3,514,084 | $62.4B | 2.24% | |
| 13 | —INTERSECT ENT INC | 2,147,950 | $61.8B | 2.21% | |
| 14 | —MYOKARDIA INC | 917,000 | $59.8B | 2.14% | |
| 15 | BCRXBIOCRYST PHARMACEUTICALS | 6,910,789 | $52.7B | 1.89% | |
| 16 | ACHCACADIA HEALTHCARE COMPANY IN | 1,424,571 | $50.1B | 1.80% | |
| 17 | ARGXARGENX SE | 656,500 | $49.8B | 1.78% | |
| 18 | —KEMPHARM INC | 75,000,000 | $48.3B | 1.73% | |
| 19 | SRPTSAREPTA THERAPEUTICS INC | 296,000 | $47.8B | 1.71% | |
| 20 | B7SBROOKDALE SR LIVING INC | 4,707,912 | $46.3B | 1.66% | |
| 21 | —WRIGHT MED GROUP N V | 31,500,000 | $45.6B | 1.63% | |
| 22 | ACRSACLARIS THERAPEUTICS INC | 3,093,416 | $44.9B | 1.61% | |
| 23 | CVSCVS HEALTH CORP | 566,800 | $44.6B | 1.60% | Call |
| 24 | —XERIS PHARMACEUTICALS INC | 2,498,666 | $43.9B | 1.57% | |
| 25 | 2L9BLUEPRINT MEDICINES CORP | 525,000 | $41.0B | 1.47% | |
| 26 | MRTXEURMIRATI THERAPEUTICS INC | 840,911 | $39.6B | 1.42% | |
| 27 | GKOSGLAUKOS CORP | 569,356 | $37.0B | 1.32% | |
| 28 | EDITEDITAS MEDICINE INC | 1,158,841 | $36.9B | 1.32% | |
| 29 | —INTERCEPT PHARMACEUTICALS IN | 36,000,000 | $36.2B | 1.30% | |
| 30 | CNCCENTENE CORP DEL | 245,000 | $35.5B | 1.27% | |
| 31 | EHTHEHEALTH INC | 1,227,061 | $34.7B | 1.24% | |
| 32 | UHSUNIVERSAL HLTH SVCS INC | 262,000 | $33.5B | 1.20% | |
| 33 | —IMMUNOMEDICS INC | 1,590,000 | $33.1B | 1.19% | |
| 34 | —K2M GROUP HLDGS INC | 20,000,000 | $30.1B | 1.08% | |
| 35 | NVROEURNEVRO CORP | 525,040 | $29.9B | 1.07% | |
| 36 | GLPGGALAPAGOS NV | 260,064 | $29.2B | 1.05% | |
| 37 | SEMSELECT MED HLDGS CORP | 1,526,000 | $28.1B | 1.01% | |
| 38 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,061,956 | $27.1B | 0.97% | |
| 39 | AGIOAGIOS PHARMACEUTICALS INC | 348,200 | $26.9B | 0.96% | |
| 40 | ELVANTHEM INC | 95,000 | $26.0B | 0.93% | |
| 41 | —DFB HEALTHCARE ACQUISTION CO | 2,500,000 | $25.5B | 0.91% | |
| 42 | RETAEURREATA PHARMACEUTICALS INC | 294,000 | $24.0B | 0.86% | |
| 43 | VCELVERICEL CORP | 1,617,730 | $22.9B | 0.82% | |
| 44 | ASNDASCENDIS PHARMA A S | 320,000 | $22.7B | 0.81% | |
| 45 | ARVNARVINAS INC | 1,233,734 | $20.8B | 0.75% | |
| 46 | RGNXREGENXBIO INC | 275,000 | $20.8B | 0.74% | |
| 47 | —AUDENTES THERAPEUTICS INC | 493,901 | $19.6B | 0.70% | |
| 48 | —SYNLOGIC INC | 1,365,143 | $19.4B | 0.69% | |
| 49 | FATEFATE THERAPEUTICS INC | 1,173,617 | $19.1B | 0.68% | |
| 50 | —EPIZYME INC | 1,779,094 | $18.9B | 0.68% | |
| 51 | —OXFORD IMMUNOTEC GLOBAL PLC | 1,087,359 | $17.6B | 0.63% | |
| 52 | —DIPLOMAT PHARMACY INC | 853,687 | $16.6B | 0.59% | |
| 53 | MOR2MORPHOSYS AG | 600,000 | $16.0B | 0.57% | |
| 54 | ZBHZIMMER BIOMET HLDGS INC | 121,000 | $15.9B | 0.57% | |
| 55 | ARDXARDELYX INC | 3,491,922 | $15.2B | 0.54% | |
| 56 | —SYROS PHARMACEUTICALS INC | 1,268,945 | $15.1B | 0.54% | |
| 57 | —AIMMUNE THERAPEUTICS INC | 553,000 | $15.1B | 0.54% | |
| 58 | GTHXEURG1 THERAPEUTICS INC | 287,000 | $15.0B | 0.54% | |
| 59 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,343,181 | $14.9B | 0.53% | |
| 60 | KALVKALVISTA PHARMACEUTICALS INC | 650,000 | $14.4B | 0.51% | |
| 61 | SIENUSDSIENTRA INC | 593,769 | $14.2B | 0.51% | |
| 62 | —AAC HLDGS INC | 1,853,998 | $14.1B | 0.51% | |
| 63 | CTMXCYTOMX THERAPEUTICS INC | 729,948 | $13.5B | 0.48% | |
| 64 | TNDMTANDEM DIABETES CARE INC | 283,115 | $12.1B | 0.43% | |
| 65 | AVDLAVADEL PHARMACEUTICALS PLC | 2,722,241 | $12.0B | 0.43% | |
| 66 | NVTA1EURINVITAE CORP | 688,062 | $11.5B | 0.41% | |
| 67 | RYTMRHYTHM PHARMACEUTICALS INC | 365,689 | $10.7B | 0.38% | |
| 68 | —TELIGENT INC NEW | 9,567,000 | $10.4B | 0.37% | |
| 69 | —NIGHTSTAR THERAPEUTICS PLC | 499,747 | $10.2B | 0.37% | |
| 70 | ALLKGUSDALLAKOS INC | 225,000 | $10.1B | 0.36% | |
| 71 | —MELINTA THERAPEUTICS INC | 2,311,858 | $9.1B | 0.33% | |
| 72 | —BIOHAVEN PHARMACTL HLDG CO L | 239,000 | $9.0B | 0.32% | |
| 73 | —BLUEBIRD BIO INC | 61,435 | $9.0B | 0.32% | |
| 74 | —NUVASIVE INC | 7,000,000 | $8.9B | 0.32% | |
| 75 | LIVNLIVANOVA PLC | 71,500 | $8.9B | 0.32% | |
| 76 | QUREUNIQURE NV | 241,430 | $8.8B | 0.31% | |
| 77 | KPTIEURKARYOPHARM THERAPEUTICS INC | 475,000 | $8.1B | 0.29% | |
| 78 | VKTXVIKING THERAPEUTICS INC | 460,000 | $8.0B | 0.29% | |
| 79 | INSPINSPIRE MED SYS INC | 189,000 | $8.0B | 0.28% | |
| 80 | AUTLAUTOLUS THERAPEUTICS PLC | 250,000 | $7.7B | 0.27% | |
| 81 | —RA PHARMACEUTICALS INC | 382,700 | $6.9B | 0.25% | |
| 82 | RCKTROCKET PHARMACEUTICALS INC | 280,000 | $6.9B | 0.25% | |
| 83 | —NUVECTRA CORP | 278,890 | $6.1B | 0.22% | |
| 84 | —ALIMERA SCIENCES INC | 6,052,935 | $5.9B | 0.21% | |
| 85 | —PFENEX INC | 1,069,514 | $5.5B | 0.20% | |
| 86 | —GW PHARMACEUTICALS PLC | 29,249 | $5.1B | 0.18% | |
| 87 | ADUSADDUS HOMECARE CORP | 65,590 | $4.6B | 0.16% | |
| 88 | —CONSTELLATION PHARMCETICLS I | 635,843 | $4.3B | 0.15% | |
| 89 | —EIDOS THERAPEUTICS INC | 420,409 | $4.2B | 0.15% | |
| 90 | BDQMALBIREO PHARMA INC | 120,000 | $4.0B | 0.14% | |
| 91 | NVLSEURALPINE IMMUNE SCIENCES INC | 612,867 | $3.9B | 0.14% | |
| 92 | —IGI LABORATORIES INC | 3,733,000 | $3.6B | 0.13% | |
| 93 | —BIOSCRIP INC | 1,023,379 | $3.2B | 0.11% | |
| 94 | —TELIGENT INC NEW | 708,873 | $2.8B | 0.10% | |
| 95 | YB4PSAVARA INC | 250,000 | $2.8B | 0.10% | |
| 96 | —PROTEON THERAPEUTICS INC | 1,224,899 | $2.4B | 0.09% | |
| 97 | —RA MED SYS INC | 128,600 | $2.3B | 0.08% | |
| 98 | VYGRVOYAGER THERAPEUTICS INC | 117,647 | $2.2B | 0.08% | |
| 99 | KIDSORTHOPEDIATRICS CORP | 58,247 | $2.1B | 0.08% | |
| 100 | —FOAMIX PHARMACEUTICALS LTD | 234,745 | $1.3B | 0.05% |
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