DEERFIELD MANAGEMENT COMPANY, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.1B
Holdings
133
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
NUVLNUVALENT INC | $436.1M |
VTRSVIATRIS INC | $255.1M |
—INVITAE CORP | $199.6M |
AHCOADAPTHEALTH CORP | $188.7M |
—CAREMAX INC | $162.1M |
—AERIE PHARMACEUTICALS INC | $143.8M |
NTRA 2.25 05/01/27NATERA INC | $135.2M |
GKOS 2.75 06/15/27GLAUKOS CORP | $129.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $110.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $109.6M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $109.2M |
ORGOORGANOGENESIS HLDGS INC | $106.3M |
SMFRUSDSEMA4 HOLDINGS CORP | $105.1M |
—SINGULAR GENOMICS SYSTEMS IN | $102.0M |
GMED 1 06/01/23NUVASIVE INC | $98.8M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $87.7M |
PODD 0.375 09/01/26INSULET CORP | $80.4M |
OPHTEURIVERIC BIO INC | $79.0M |
LUNGPULMONX CORP | $73.0M |
LRMRLARIMAR THERAPEUTICS INC | $67.2M |
MIRMMIRUM PHARMACEUTICALS INC | $65.4M |
EWTXEDGEWISE THERAPEUTICS INC | $65.3M |
MOHMOLINA HEALTHCARE INC | $62.9M |
CNCCENTENE CORP DEL | $62.5M |
INSM 0.75 06/01/28INSMED INC | $55.1M |
CYTKCYTOKINETICS INC | $54.9M |
SILKSILK RD MED INC | $54.5M |
PCRXPACIRA BIOSCIENCES INC | $54.2M |
GMED 0.375 03/15/25NUVASIVE INC | $54.1M |
—APRIA INC | $52.7M |
—INTERCEPT PHARMACEUTICALS IN | $52.1M |
INSM 1.75 01/15/25INSMED INC | $51.7M |
—DFP HEALTHCARE ACQUISITNS CO | $49.7M |
ATECALPHATEC HLDGS INC | $43.8M |
KURAKURA ONCOLOGY INC | $43.4M |
RVMDREVOLUTION MEDICINES INC | $43.1M |
NVAX 3.75 02/01/23NATERA INC | $43.1M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $40.6M |
MR4MERIDIAN BIOSCIENCE INC | $39.7M |
KALVKALVISTA PHARMACEUTICALS INC | $37.8M |
—TABULA RASA HEALTHCARE INC | $37.5M |
NUVBNUVATION BIO INC | $35.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $35.5M |
NVRO 2.75 04/01/25NEVRO CORP NOTE | $34.9M |
AERIEURAERIE PHARMACEUTICALS INC | $33.9M |
—BIODELIVERY SCIENCES INTL IN | $33.1M |
B7SBROOKDALE SR LIVING INC | $33.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $32.4M |
HOWLWEREWOLF THERAPEUTICS INC | $30.1M |
GKOSGLAUKOS CORP | $29.8M |
—ONCORUS INC | $29.4M |
PHVSPHARVARIS N V | $28.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $27.7M |
INZYINOZYME PHARMA INC | $27.2M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $26.3M |
RYTMRHYTHM PHARMACEUTICALS INC | $26.0M |
XLRNACCELERON PHARMA INC | $25.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $24.7M |
TERNTERNS PHARMACEUTICALS INC | $24.4M |
ALECALECTOR INC | $24.1M |
PMVPPMV PHARMACEUTICALS INC | $24.0M |
—KINNATE BIOPHARMA INC | $23.7M |
CGEMCULLINAN ONCOLOGY INC | $23.6M |
AFIBACUTUS MED INC | $23.4M |
—VINCERX PHARMA INC | $22.3M |
FATEFATE THERAPEUTICS INC | $21.5M |
—ITAMAR MED LTD | $21.0M |
TILINSTIL BIO INC | $19.9M |
OMGBPOUTSET MED INC | $19.8M |
2L9BLUEPRINT MEDICINES CORP | $19.1M |
PRNPROFOUND MED CORP | $19.0M |
XERS 5 07/15/25XERIS PHARMACEUTICALS INC | $18.9M |
—MONTES ARCHIMEDES ACQUISITIO | $18.7M |
—GRAYBUG VISION INC | $17.5M |
ERASERASCA INC | $16.7M |
LPTXEURLEAP THERAPEUTICS INC | $16.0M |
ORTXUSDORCHARD THERAPEUTICS PLC | $16.0M |
WVEWAVE LIFE SCIENCES LTD | $15.8M |
—DA32 LIFE SCNCE TEC ACQSTN C | $15.7M |
—PTC THERAPEUTICS INC NOTE | $15.1M |
AVTEAEROVATE THERAPEUTICS INC | $15.0M |
GRPHGRAPHITE BIO INC | $14.9M |
BCABBIOATLA INC | $13.7M |
COGTCOGENT BIOSCIENCES INC | $13.5M |
SPRBSPRUCE BIOSCIENCES INC | $13.2M |
QSIQUANTUM SI INC | $11.7M |
RXSTRXSIGHT INC | $11.4M |
TYRATYRA BIOSCIENCES INC | $11.0M |
ANNXANNEXON INC | $10.9M |
DHDEFINITIVE HEALTHCARE CORP | $10.7M |
—EUCRATES BIOMEDICAL ACQU COR | $9.9M |
TLSIMEDTECH ACQUISITION CORP | $9.9M |
—SARISSA CAPITAL ACQUISITN CO | $9.9M |
—SENIOR CONNECT ACQUISITN COR | $9.8M |
—REVOLUTION HEALTHCAR AQ CORP | $9.7M |
HLTHQCUE HEALTH INC | $9.4M |
AUPHAURINIA PHARMACEUTICALS INC | $9.4M |
AMWLAMERICAN WELL CORP | $9.0M |
GHRSGH RESEARCH PLC | $8.9M |
NYXHNYXOAH S A | $8.8M |
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