DEERFIELD MANAGEMENT COMPANY, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.8T
Holdings
126
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 19,341,024 | $368.3B | 7.72% | |
| 2 | VTRSVIATRIS INC | 20,774,000 | $281.1B | 5.90% | |
| 3 | AHCOADAPTHEALTH CORP | 10,225,445 | $250.1B | 5.25% | |
| 4 | GKOS 2.75 06/15/27GLAUKOS CORP | 204,700,000 | $242.4B | 5.09% | |
| 5 | —INVITAE CORP | 163,385,000 | $153.3B | 3.22% | |
| 6 | —AERIE PHARMACEUTICALS INC | 157,390,000 | $130.2B | 2.73% | |
| 7 | —CAREMAX INC | 16,778,750 | $128.9B | 2.70% | |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | 1,377,945 | $117.4B | 2.46% | |
| 9 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 52,500,000 | $116.5B | 2.44% | |
| 10 | NTRA 2.25 05/01/27NATERA INC | 45,000,000 | $115.8B | 2.43% | |
| 11 | —SINGULAR GENOMICS SYSTEMS IN | 9,112,019 | $105.3B | 2.21% | |
| 12 | GMED 1 06/01/23NUVASIVE INC | 96,966,000 | $96.6B | 2.03% | |
| 13 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 81,600,000 | $90.5B | 1.90% | |
| 14 | CNCCENTENE CORP DEL | 1,003,800 | $82.7B | 1.73% | |
| 15 | —TABULA RASA HEALTHCARE INC | 97,816,000 | $80.5B | 1.69% | |
| 16 | OPHTEURIVERIC BIO INC | 4,761,138 | $79.6B | 1.67% | |
| 17 | ORGOORGANOGENESIS HLDGS INC | 8,456,876 | $78.1B | 1.64% | |
| 18 | PODD 0.375 09/01/26INSULET CORP | 57,581,000 | $76.4B | 1.60% | |
| 19 | LUNGPULMONX CORP | 2,366,867 | $75.9B | 1.59% | |
| 20 | GMED 0.375 03/15/25NUVASIVE INC | 77,859,000 | $74.7B | 1.57% | |
| 21 | NVRO 2.75 04/01/25NEVRO CORP | 61,000,000 | $68.2B | 1.43% | |
| 22 | SILKSILK RD MED INC | 1,517,181 | $64.6B | 1.36% | |
| 23 | LRMRLARIMAR THERAPEUTICS INC | 5,830,249 | $62.9B | 1.32% | |
| 24 | SMFRUSDSEMA4 HOLDINGS CORP | 13,966,824 | $62.3B | 1.31% | |
| 25 | EWTXEDGEWISE THERAPEUTICS INC | 3,933,137 | $60.1B | 1.26% | |
| 26 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 80,000,000 | $58.9B | 1.24% | |
| 27 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,580,456 | $54.5B | 1.14% | |
| 28 | —INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $54.4B | 1.14% | |
| 29 | —APRIA INC | 1,655,795 | $54.0B | 1.13% | |
| 30 | GKOSGLAUKOS CORP | 1,206,614 | $53.6B | 1.12% | Call |
| 31 | MIRMMIRUM PHARMACEUTICALS INC | 3,282,912 | $52.4B | 1.10% | |
| 32 | INSM 1.75 01/15/25INSMED INC | 50,000,000 | $51.3B | 1.08% | |
| 33 | KURAKURA ONCOLOGY INC | 3,513,756 | $49.2B | 1.03% | |
| 34 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 28,825,000 | $43.5B | 0.91% | |
| 35 | MOHMOLINA HEALTHCARE INC | 134,989 | $42.9B | 0.90% | |
| 36 | ATECALPHATEC HLDGS INC | 3,594,829 | $41.1B | 0.86% | |
| 37 | PTGXPROTAGONIST THERAPEUTICS INC | 1,172,943 | $40.1B | 0.84% | |
| 38 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,202,533 | $37.1B | 0.78% | |
| 39 | CYTKCYTOKINETICS INC | 809,000 | $36.9B | 0.77% | |
| 40 | PCRXPACIRA BIOSCIENCES INC | 596,338 | $35.9B | 0.75% | |
| 41 | NVAX 3.75 02/01/23NOVAVAX INC | 25,000,000 | $34.4B | 0.72% | |
| 42 | XLOXILIO THERAPEUTICS INC | 2,154,061 | $33.7B | 0.71% | |
| 43 | AERIEURAERIE PHARMACEUTICALS INC | 4,695,020 | $33.0B | 0.69% | |
| 44 | TOITHE ONCOLOGY INSTITUTE INC | 3,296,107 | $32.1B | 0.67% | |
| 45 | NUVBNUVATION BIO INC | 3,577,233 | $30.4B | 0.64% | |
| 46 | SWTXSPRINGWORKS THERAPEUTICS INC | 452,000 | $28.0B | 0.59% | |
| 47 | ESPRESPERION THERAPEUTICS INC NE | 5,000,000 | $25.0B | 0.52% | |
| 48 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,686,140 | $23.4B | 0.49% | |
| 49 | MR4MERIDIAN BIOSCIENCE INC | 1,125,083 | $23.0B | 0.48% | |
| 50 | FIGSFIGS INC | 829,707 | $22.9B | 0.48% | |
| 51 | PHVSPHARVARIS N V | 1,581,331 | $22.8B | 0.48% | |
| 52 | RVMDREVOLUTION MEDICINES INC | 891,587 | $22.4B | 0.47% | |
| 53 | B7SBROOKDALE SR LIVING INC | 4,274,808 | $22.1B | 0.46% | |
| 54 | ALECALECTOR INC | 1,055,192 | $21.8B | 0.46% | |
| 55 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 15,000,000 | $21.8B | 0.46% | |
| 56 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $21.6B | 0.45% | |
| 57 | BLUBELLUS HEALTH INC NEW | 2,449,000 | $19.7B | 0.41% | |
| 58 | PRNPROFOUND MED CORP | 1,713,797 | $19.2B | 0.40% | |
| 59 | RYTMRHYTHM PHARMACEUTICALS INC | 1,867,467 | $18.6B | 0.39% | |
| 60 | OMGBPOUTSET MED INC | 400,622 | $18.5B | 0.39% | |
| 61 | NVROEURNEVRO CORP | 216,000 | $17.5B | 0.37% | |
| 62 | —KINNATE BIOPHARMA INC | 985,568 | $17.5B | 0.37% | |
| 63 | BBIOBRIDGEBIO PHARMA INC | 1,000,000 | $16.7B | 0.35% | Call |
| 64 | —ONCORUS INC | 3,148,977 | $16.6B | 0.35% | |
| 65 | TERNTERNS PHARMACEUTICALS INC | 2,345,959 | $16.6B | 0.35% | |
| 66 | APLSAPELLIS PHARMACEUTICALS INC | 343,213 | $16.2B | 0.34% | |
| 67 | INZYINOZYME PHARMA INC | 2,344,786 | $16.0B | 0.34% | |
| 68 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $15.7B | 0.33% | |
| 69 | KALVKALVISTA PHARMACEUTICALS INC | 1,175,131 | $15.5B | 0.33% | |
| 70 | —PTC THERAPEUTICS INC | 14,527,000 | $15.3B | 0.32% | |
| 71 | —APOLLO ENDOSURGERY INC | 1,750,000 | $14.8B | 0.31% | |
| 72 | —VINCERX PHARMA INC | 1,379,310 | $14.1B | 0.29% | |
| 73 | MRUSMERUS N V | 437,000 | $13.9B | 0.29% | |
| 74 | COGTCOGENT BIOSCIENCES INC | 1,601,000 | $13.7B | 0.29% | |
| 75 | MRTXEURMIRATI THERAPEUTICS INC | 88,000 | $12.9B | 0.27% | |
| 76 | SRPTSAREPTA THERAPEUTICS INC | 141,000 | $12.7B | 0.27% | |
| 77 | PMVPPMV PHARMACEUTICALS INC | 522,000 | $12.1B | 0.25% | |
| 78 | 2L9BLUEPRINT MEDICINES CORP | 110,000 | $11.8B | 0.25% | |
| 79 | HOWLWEREWOLF THERAPEUTICS INC | 958,125 | $11.4B | 0.24% | |
| 80 | QSIQUANTUM SI INC | 1,400,000 | $11.0B | 0.23% | |
| 81 | LIANYLIANBIO | 1,782,747 | $11.0B | 0.23% | |
| 82 | NYXHNYXOAH S A | 455,262 | $10.5B | 0.22% | |
| 83 | CGEMCULLINAN ONCOLOGY INC | 671,690 | $10.4B | 0.22% | |
| 84 | TLSIMEDTECH ACQUISITION CORP | 999,999 | $9.9B | 0.21% | |
| 85 | —SARISSA CAPITAL ACQUISITN CO | 999,999 | $9.8B | 0.21% | |
| 86 | —EUCRATES BIOMEDICAL ACQU COR | 999,999 | $9.8B | 0.20% | |
| 87 | —REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9.7B | 0.20% | |
| 88 | —SENIOR CONNECT ACQUISITN COR | 1,000,000 | $9.7B | 0.20% | |
| 89 | —GRAYBUG VISION INC | 5,281,713 | $9.7B | 0.20% | |
| 90 | ORTXUSDORCHARD THERAPEUTICS PLC | 6,949,416 | $9.2B | 0.19% | |
| 91 | AFIBACUTUS MED INC | 2,648,386 | $9.0B | 0.19% | |
| 92 | WEAVWEAVE COMMUNICATIONS INC | 554,519 | $8.4B | 0.18% | |
| 93 | GH 0 11/15/27GUARDANT HEALTH INC | 8,000,000 | $8.1B | 0.17% | |
| 94 | PRVAPRIVIA HEALTH GROUP INC | 300,000 | $7.8B | 0.16% | |
| 95 | —TURMERIC ACQUISITION CORP | 750,000 | $7.4B | 0.15% | |
| 96 | HYPRHYPERFINE INC | 1,000,000 | $7.3B | 0.15% | |
| 97 | —IGNYTE ACQUISITION CORP | 725,000 | $7.1B | 0.15% | |
| 98 | DHDEFINITIVE HEALTHCARE CORP | 250,000 | $6.8B | 0.14% | |
| 99 | ANNXANNEXON INC | 583,913 | $6.7B | 0.14% | |
| 100 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 6,500,000 | $6.2B | 0.13% |
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