DEERFIELD MANAGEMENT COMPANY, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.1T
Holdings
105
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INVITAE CORP | 163,385,000 | $267.7B | 6.52% | |
| 2 | —MYLAN NV | 13,274,000 | $196.9B | 4.79% | |
| 3 | —IMMUNOMEDICS INC | 2,304,900 | $196.0B | 4.77% | |
| 4 | —NEVRO CORP | 115,776,000 | $172.9B | 4.21% | |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 1,832,767 | $142.4B | 3.47% | |
| 6 | AFIBACUTUS MEDICAL INC | 4,341,799 | $129.4B | 3.15% | |
| 7 | —AERIE PHARMACEUTICALS INC | 149,600,000 | $120.1B | 2.92% | |
| 8 | —DFP HEALTHCARE ACQUISITNS CO | 10,460,000 | $114.3B | 2.78% | |
| 9 | CNCCENTENE CORP DEL | 1,828,000 | $106.6B | 2.60% | |
| 10 | —MYOKARDIA INC | 704,000 | $96.0B | 2.34% | |
| 11 | —NUVASIVE INC | 85,000,000 | $87.4B | 2.13% | |
| 12 | DXCM 0.75 12/01/23DEXCOM INC | 34,000,000 | $85.9B | 2.09% | |
| 13 | LRMRLARIMAR THERAPEUTICS INC | 5,144,539 | $78.0B | 1.90% | |
| 14 | NKTXNKARTA INC | 2,418,772 | $72.7B | 1.77% | |
| 15 | PCRXPACIRA BIOSCIENCES | 1,197,825 | $72.0B | 1.75% | |
| 16 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 64,825,000 | $69.7B | 1.70% | |
| 17 | —GRAYBUG VISION INC | 5,281,713 | $67.1B | 1.63% | |
| 18 | MIRMMIRUM PHARMACEUTICALS INC | 3,448,912 | $66.5B | 1.62% | |
| 19 | ALXNALEXION PHARMACEUTICALS INC | 579,248 | $66.3B | 1.61% | |
| 20 | INSM 1.75 01/15/25INSMED INC | 61,000,000 | $66.0B | 1.61% | |
| 21 | RVMDREVOLUTION MEDICINES INC | 1,796,383 | $62.5B | 1.52% | |
| 22 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,234,262 | $58.8B | 1.43% | |
| 23 | OSH3EUROAK STR HEALTH INC | 951,063 | $50.8B | 1.24% | |
| 24 | ANNXANNEXON INC | 1,617,826 | $48.9B | 1.19% | |
| 25 | XLRNACCELERON PHARMA INC | 421,619 | $47.4B | 1.16% | |
| 26 | —INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $46.5B | 1.13% | |
| 27 | B7SBROOKDALE SR LIVING INC | 17,720,000 | $45.0B | 1.10% | |
| 28 | —CLOVIS ONCOLOGY INC | 49,064,000 | $44.1B | 1.07% | |
| 29 | RETAEURREATA PHARMACEUTICALS INC | 448,000 | $43.6B | 1.06% | |
| 30 | RYTMRHYTHM PHARMACEUTICALS INC | 1,897,047 | $41.1B | 1.00% | |
| 31 | AXNX*AXONICS MODULATION TECHNOLOG | 776,000 | $39.6B | 0.96% | |
| 32 | 2L9BLUEPRINT MEDICINES CORP | 405,386 | $37.6B | 0.92% | |
| 33 | AHCOADAPTHEALTH CORP | 1,710,674 | $37.3B | 0.91% | |
| 34 | ACHOWENS & MINOR INC NEW | 1,477,000 | $37.1B | 0.90% | |
| 35 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 18,000,000 | $36.1B | 0.88% | |
| 36 | —DEERFIELD HEALTHCARE TECHNOL | 3,360,000 | $35.7B | 0.87% | |
| 37 | GKOSGLAUKOS CORP | 695,523 | $34.4B | 0.84% | |
| 38 | OPHTEURIVERIC BIO INC | 5,767,409 | $32.5B | 0.79% | |
| 39 | INZYINOZYME PHARMA INC | 1,150,299 | $30.2B | 0.74% | |
| 40 | GBIOGBXGENERATION BIO CO | 961,215 | $29.7B | 0.72% | |
| 41 | KODKODIAK SCIENCES INC | 497,000 | $29.4B | 0.72% | |
| 42 | QDELUSDQUIDEL CORP | 130,521 | $28.6B | 0.70% | |
| 43 | ORTXUSDORCHARD THERAPEUTICS PLC | 6,949,416 | $28.6B | 0.70% | |
| 44 | PBYIPUMA BIOTECHNOLOGY INC | 2,826,327 | $28.5B | 0.69% | |
| 45 | —BIODELIVERY SCIENCES INTL IN | 7,635,750 | $28.5B | 0.69% | |
| 46 | MOHMOLINA HEALTHCARE INC | 153,000 | $28.0B | 0.68% | |
| 47 | EDITEDITAS MEDICINE INC | 988,841 | $27.7B | 0.68% | |
| 48 | VCELVERICEL CORP | 1,490,118 | $27.6B | 0.67% | |
| 49 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 528,585 | $27.1B | 0.66% | |
| 50 | FATEFATE THERAPEUTICS INC | 668,067 | $26.7B | 0.65% | |
| 51 | EHTHEHEALTH INC | 333,411 | $26.3B | 0.64% | |
| 52 | EP3ORASURE TECHNOLOGIES INC | 2,160,983 | $26.3B | 0.64% | |
| 53 | HOLXHOLOGIC INC | 388,000 | $25.8B | 0.63% | |
| 54 | —INTERSECT ENT INC | 1,573,534 | $25.7B | 0.62% | |
| 55 | MR4MERIDIAN BIOSCIENCE INC | 1,508,398 | $25.6B | 0.62% | |
| 56 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 2,404,439 | $24.8B | 0.60% | |
| 57 | —TCR2 THERAPEUTICS INC | 1,200,000 | $24.4B | 0.59% | |
| 58 | BDTXBLACK DIAMOND THERAPEUTICS I | 802,511 | $24.3B | 0.59% | |
| 59 | ACCDEURACCOLADE INC | 624,001 | $24.3B | 0.59% | |
| 60 | AMWLAMERICAN WELL CORP | 791,115 | $23.4B | 0.57% | |
| 61 | PTGXPROTAGONIST THERAPEUTICS INC | 1,179,971 | $23.1B | 0.56% | |
| 62 | —PACIRA BIOSCIENCES | 20,000,000 | $22.8B | 0.56% | |
| 63 | —LONGVIEW ACQUISITION CORP | 2,200,000 | $22.3B | 0.54% | |
| 64 | —CONSTELLATION PHARMCETICLS I | 1,005,487 | $20.4B | 0.50% | |
| 65 | NVRO 2.75 04/01/25NEVRO CORP | 12,000,000 | $18.8B | 0.46% | |
| 66 | NNOXNANO X IMAGING LTD | 762,000 | $17.9B | 0.44% | |
| 67 | —PTC THERAPEUTICS INC | 14,527,000 | $16.5B | 0.40% | |
| 68 | ALECALECTOR INC | 1,461,978 | $15.4B | 0.38% | |
| 69 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,456,519 | $15.3B | 0.37% | |
| 70 | SLQTSELECTQUOTE INC | 750,000 | $15.2B | 0.37% | |
| 71 | NTRANATERA INC | 208,333 | $15.1B | 0.37% | |
| 72 | ARVNARVINAS INC | 614,156 | $14.5B | 0.35% | |
| 73 | ATNXEURATHENEX INC | 1,150,000 | $13.9B | 0.34% | |
| 74 | ARDXARDELYX INC | 2,561,554 | $13.4B | 0.33% | |
| 75 | RNAAVIDITY BIOSCIENCES INC | 474,186 | $13.3B | 0.33% | |
| 76 | TARAPROTARA THERAPEUTICS INC | 782,670 | $13.2B | 0.32% | |
| 77 | 4NX1LUMOS PHARMA INC | 936,291 | $12.9B | 0.32% | |
| 78 | PRNPROFOUND MED CORP | 695,000 | $12.3B | 0.30% | |
| 79 | SEMSELECT MED HLDGS CORP | 565,000 | $11.8B | 0.29% | |
| 80 | —FUSION PHARMACEUTICALS INC | 972,046 | $11.7B | 0.28% | |
| 81 | —IMARA INC | 517,653 | $10.5B | 0.26% | |
| 82 | —ITAMAR MED LTD | 499,136 | $10.2B | 0.25% | |
| 83 | —HIGHCAPE CAP ACQUISITION COR | 1,000,000 | $10.1B | 0.25% | |
| 84 | ADCTADC THERAPEUTICS SA | 300,000 | $9.9B | 0.24% | |
| 85 | —METACRINE INC | 927,469 | $9.5B | 0.23% | |
| 86 | GOCOGOHEALTH INC | 700,000 | $9.1B | 0.22% | |
| 87 | —ATHIRA PHARMA INC | 450,000 | $8.3B | 0.20% | |
| 88 | DYNDYNE THERAPEUTICS INC | 411,267 | $8.3B | 0.20% | |
| 89 | SIENUSDSIENTRA INC | 2,320,222 | $7.9B | 0.19% | |
| 90 | STIMNEURONETICS INC | 1,575,000 | $7.7B | 0.19% | |
| 91 | —OXFORD IMMUNOTEC GLOBAL PLC | 628,139 | $7.3B | 0.18% | |
| 92 | OMGBPOUTSET MED INC | 125,000 | $6.3B | 0.15% | |
| 93 | —PANACEA ACQUISITION CORP | 500,000 | $6.0B | 0.15% | |
| 94 | AERIEURAERIE PHARMACEUTICALS INC | 494,216 | $5.8B | 0.14% | |
| 95 | TSHATAYSHA GENE THERAPIES INC | 250,000 | $5.6B | 0.14% | |
| 96 | —ARYA SCIENCES ACQUISTION CO | 500,000 | $5.5B | 0.13% | |
| 97 | CABACABALETTA BIO INC | 464,252 | $5.0B | 0.12% | |
| 98 | —GENMARK DIAGNOSTICS INC | 175,806 | $2.5B | 0.06% | |
| 99 | VKTXVIKING THERAPEUTICS INC | 348,441 | $2.0B | 0.05% | |
| 100 | —MALLINCKRODT PUB LTD CO | 1,970,687 | $1.9B | 0.05% |
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