DEERFIELD MANAGEMENT COMPANY, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4831.0T
Holdings
104
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 19,991,024 | $595.3T | 12.32% | |
| 2 | GKOS 2.75 06/15/27GLAUKOS CORP | 271,752,000 | $312.6T | 6.47% | |
| 3 | —INVITAE CORP | 241,873,000 | $190.8T | 3.95% | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 1,512,714 | $180.7T | 3.74% | |
| 5 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 88,657,000 | $165.4T | 3.42% | |
| 6 | AHCOADAPTHEALTH CORP | 7,626,914 | $146.6T | 3.03% | |
| 7 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 127,800,000 | $118.3T | 2.45% | |
| 8 | —TABULA RASA HEALTHCARE INC | 144,516,000 | $114.6T | 2.37% | |
| 9 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 145,955,000 | $112.2T | 2.32% | |
| 10 | VTRSVIATRIS INC | 10,000,000 | $111.3T | 2.30% | |
| 11 | CPRXCATALYST PHARMACEUTICALS INC | 5,884,448 | $109.5T | 2.27% | |
| 12 | NTRA 2.25 05/01/27NATERA INC | 84,913,000 | $108.1T | 2.24% | |
| 13 | AMLXAMYLYX PHARMACEUTICALS INC | 2,693,000 | $99.5T | 2.06% | |
| 14 | INSM 1.75 01/15/25INSMED INC | 102,700,000 | $95.8T | 1.98% | |
| 15 | —INTERCEPT PHARMACEUTICALS IN | 98,354,000 | $95.2T | 1.97% | |
| 16 | GMED 1 06/01/23NUVASIVE INC | 96,966,000 | $95.2T | 1.97% | |
| 17 | AMEDAMEDISYS INC | 1,136,080 | $94.9T | 1.96% | |
| 18 | SPRYARS PHARMACEUTICALS INC | 11,077,927 | $94.5T | 1.96% | |
| 19 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 51,885,000 | $79.4T | 1.64% | |
| 20 | OSH 0 03/15/26OAK STR HEALTH INC | 100,000,000 | $76.0T | 1.57% | |
| 21 | SILKSILK RD MED INC | 1,396,640 | $73.8T | 1.53% | |
| 22 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 81,600,000 | $73.6T | 1.52% | |
| 23 | OPHTEURIVERIC BIO INC | 3,424,852 | $73.3T | 1.52% | |
| 24 | ACCD 0.5 04/01/26ACCOLADE INC | 105,000,000 | $73.3T | 1.52% | |
| 25 | LRMRLARIMAR THERAPEUTICS INC | 16,941,357 | $70.0T | 1.45% | |
| 26 | —CAREMAX INC | 15,861,090 | $57.9T | 1.20% | |
| 27 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 70,204,000 | $56.7T | 1.17% | |
| 28 | —INTERCEPT PHARMACEUTICALS IN | 57,791,000 | $56.4T | 1.17% | |
| 29 | GH 0 11/15/27GUARDANT HEALTH INC | 89,036,000 | $55.8T | 1.15% | |
| 30 | CNCCENTENE CORP DEL | 565,000 | $46.3T | 0.96% | |
| 31 | HLVXHILLEVAX INC | 2,694,101 | $45.1T | 0.93% | |
| 32 | PHRPHREESIA INC | 1,366,329 | $44.2T | 0.92% | |
| 33 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 50,000,000 | $43.8T | 0.91% | |
| 34 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 48,050,000 | $43.7T | 0.90% | |
| 35 | MIRMMIRUM PHARMACEUTICALS INC | 2,032,335 | $39.6T | 0.82% | |
| 36 | EHABENHABIT INC | 2,996,000 | $39.4T | 0.82% | |
| 37 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 40,599,000 | $39.2T | 0.81% | |
| 38 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2,349,228 | $38.5T | 0.80% | |
| 39 | MRUSMERUS N V | 2,380,438 | $36.8T | 0.76% | |
| 40 | ANABANAPTYSBIO INC | 1,161,826 | $36.0T | 0.75% | |
| 41 | EWTXEDGEWISE THERAPEUTICS INC | 3,933,137 | $35.2T | 0.73% | |
| 42 | B7SBROOKDALE SR LIVING INC | 12,679,651 | $34.6T | 0.72% | |
| 43 | COGTCOGENT BIOSCIENCES INC | 2,966,345 | $34.3T | 0.71% | |
| 44 | PCVXVAXCYTE INC | 700,000 | $33.6T | 0.69% | |
| 45 | IDYAIDEAYA BIOSCIENCES INC | 1,743,628 | $31.7T | 0.66% | |
| 46 | IMGNEURIMMUNOGEN INC | 6,358,314 | $31.5T | 0.65% | |
| 47 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 32,000,000 | $31.4T | 0.65% | |
| 48 | KURAKURA ONCOLOGY INC | 2,383,000 | $29.6T | 0.61% | |
| 49 | BLUBELLUS HEALTH INC NEW | 3,581,000 | $29.4T | 0.61% | |
| 50 | TERNTERNS PHARMACEUTICALS INC | 2,851,287 | $29.0T | 0.60% | |
| 51 | NAMSNEWAMSTERDAM PHARMA COMPANY | 2,480,199 | $27.0T | 0.56% | |
| 52 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,033,000 | $26.9T | 0.56% | |
| 53 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 30,000,000 | $26.0T | 0.54% | |
| 54 | VIGLVIGIL NEUROSCIENCE INC | 2,052,010 | $25.7T | 0.53% | |
| 55 | EOLSEVOLUS INC | 3,319,000 | $24.9T | 0.52% | |
| 56 | ACHOWENS & MINOR INC NEW | 1,179,000 | $23.0T | 0.48% | |
| 57 | —RAIN ONCOLOGY INC | 2,796,261 | $22.4T | 0.46% | |
| 58 | DNLIDENALI THERAPEUTICS INC | 800,000 | $22.2T | 0.46% | |
| 59 | RVMDREVOLUTION MEDICINES INC | 891,587 | $21.2T | 0.44% | |
| 60 | DAWNDAY ONE BIOPHARMACEUTICALS I | 964,033 | $20.7T | 0.43% | |
| 61 | TARSTARSUS PHARMACEUTICALS INC | 1,324,214 | $19.4T | 0.40% | |
| 62 | —APOLLO ENDOSURGERY INC | 1,750,000 | $17.4T | 0.36% | |
| 63 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 18,000,000 | $17.1T | 0.35% | |
| 64 | PRMEPRIME MEDICINE INC | 885,314 | $16.4T | 0.34% | |
| 65 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,600,000 | $16.0T | 0.33% | |
| 66 | KRYSKRYSTAL BIOTECH INC | 175,000 | $13.9T | 0.29% | |
| 67 | IM8NINSMED INC | 664,146 | $13.3T | 0.27% | |
| 68 | —SINGULAR GENOMICS SYSTEMS IN | 6,450,871 | $13.0T | 0.27% | |
| 69 | ATECALPHATEC HLDGS INC | 1,046,791 | $12.9T | 0.27% | |
| 70 | PCRXPACIRA BIOSCIENCES INC | 292,000 | $11.3T | 0.23% | |
| 71 | NUVBNUVATION BIO INC | 5,854,860 | $11.2T | 0.23% | |
| 72 | KZRKEZAR LIFE SCIENCES INC | 1,430,000 | $10.1T | 0.21% | |
| 73 | ALECALECTOR INC | 1,055,192 | $9.7T | 0.20% | |
| 74 | CSTLCASTLE BIOSCIENCES INC | 272,135 | $6.4T | 0.13% | |
| 75 | TOITHE ONCOLOGY INSTITUTE INC | 3,360,052 | $5.5T | 0.11% | |
| 76 | NEO 1.25 05/01/25NEOGENOMICS INC | 6,500,000 | $5.5T | 0.11% | |
| 77 | FHTXFOGHORN THERAPEUTICS INC | 777,525 | $5.0T | 0.10% | |
| 78 | CABACABALETTA BIO INC | 464,252 | $4.3T | 0.09% | |
| 79 | AFIBACUTUS MED INC | 2,651,667 | $3.0T | 0.06% | |
| 80 | ANNXANNEXON INC | 583,913 | $3.0T | 0.06% | |
| 81 | ABEOABEONA THERAPEUTICS INC | 869,565 | $2.7T | 0.06% | |
| 82 | SMFRUSDSEMA4 HOLDINGS CORP | 10,049,244 | $2.7T | 0.05% | |
| 83 | —GRAYBUG VISION INC | 5,281,713 | $2.6T | 0.05% | |
| 84 | NYXHNYXOAH S A | 455,262 | $2.3T | 0.05% | |
| 85 | ROIVROIVANT SCIENCES LTD | 1,000,000 | $1.9T | 0.04% | |
| 86 | ORTXUSDORCHARD THERAPEUTICS PLC | 3,161,707 | $1.2T | 0.02% | |
| 87 | PEPGPEPGEN INC | 60,009 | $802.3B | 0.02% | |
| 88 | —ONCORUS INC | 2,536,186 | $642.4B | 0.01% | |
| 89 | SIENUSDSIENTRA INC | 2,679,950 | $543.8B | 0.01% | |
| 90 | —CAREMAX INC | 672,000 | $350.6B | 0.01% | |
| 91 | —MEDAVAIL HOLDINGS INC | 836,626 | $250.8B | 0.01% | |
| 92 | BFLYWBUTTERFLY NETWORK INC | 733,333 | $190.7B | 0.00% | |
| 93 | TOIIWTHE ONCOLOGY INSTITUTE INC | 1,250,000 | $137.6B | 0.00% | |
| 94 | QSIAWQUANTUM SI INC | 333,333 | $83.3B | 0.00% | |
| 95 | NAMSNEWAMSTERDAM PHARMA COMPANY | 92,787 | $80.6B | 0.00% | |
| 96 | —PEAK BIO INC | 362,500 | $73.4B | 0.00% | |
| 97 | —SOMALOGIC INC | 120,000 | $48.0B | 0.00% | |
| 98 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $30.1B | 0.00% | |
| 99 | —MEDTECH ACQUISITION CORP | 333,333 | $25.0B | 0.00% | |
| 100 | NUVB/WSNUVATION BIO INC | 166,666 | $24.1B | 0.00% |
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