DEERFIELD MANAGEMENT COMPANY, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.4B
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVLNUVALENT INC | 19,991,024 | $1471.1T | 27164656.43% | |
| 2 | GKOS 2.75 06/15/27GLAUKOS CORP | 271,452,000 | $414.9T | 7661312.54% | |
| 3 | VTRSVIATRIS INC | 19,863,484 | $215.1T | 3972228.79% | |
| 4 | —INVITAE CORP | 217,766,000 | $187.0T | 3452718.52% | |
| 5 | NTRA 2.25 05/01/27NATERA INC | 101,042,000 | $172.4T | 3184117.88% | |
| 6 | CPRXCATALYST PHARMACEUTICALS INC | 8,888,901 | $149.4T | 2759091.84% | |
| 7 | CNCCENTENE CORP DEL | 1,991,799 | $147.8T | 2729344.24% | |
| 8 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 145,955,000 | $133.2T | 2458735.35% | |
| 9 | INSM 1.75 01/15/25INSMED INC | 116,954,000 | $123.5T | 2280172.36% | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 896,719 | $118.2T | 2181676.38% | |
| 11 | ACCD 0.5 04/01/26ACCOLADE INC | 132,598,000 | $114.0T | 2105231.89% | |
| 12 | OSCROSCAR HEALTH INC | 11,246,820 | $102.9T | 1900208.30% | |
| 13 | ACHOWENS & MINOR INC NEW | 5,229,779 | $100.8T | 1860867.38% | |
| 14 | AHCOADAPTHEALTH CORP | 13,607,940 | $99.2T | 1831767.25% | |
| 15 | SWTXSPRINGWORKS THERAPEUTICS INC | 2,584,376 | $94.3T | 1741802.61% | |
| 16 | IDYAIDEAYA BIOSCIENCES INC | 2,630,292 | $93.6T | 1728065.82% | |
| 17 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 5,788,024 | $93.4T | 1723911.88% | |
| 18 | RVMDREVOLUTION MEDICINES INC | 3,090,073 | $88.6T | 1636433.12% | |
| 19 | B7SBROOKDALE SR LIVING INC | 14,793,264 | $86.1T | 1589781.22% | |
| 20 | MRUSMERUS N V | 3,019,901 | $83.0T | 1533471.74% | |
| 21 | LRMRLARIMAR THERAPEUTICS INC | 16,941,357 | $77.1T | 1423344.29% | |
| 22 | KURAKURA ONCOLOGY INC | 5,312,733 | $76.4T | 1410675.92% | |
| 23 | SGRYSURGERY PARTNERS INC | 2,105,509 | $67.4T | 1243717.42% | |
| 24 | HLVXHILLEVAX INC | 4,004,231 | $64.3T | 1186709.82% | |
| 25 | —RAYZEBIO INC | 1,006,126 | $62.6T | 1155004.32% | |
| 26 | —FUSION PHARMACEUTICALS INC | 6,401,000 | $61.5T | 1135851.58% | |
| 27 | SPRYARS PHARMACEUTICALS INC | 11,077,927 | $60.7T | 1120958.23% | |
| 28 | BAXBAXTER INTL INC | 1,358,686 | $52.5T | 969909.75% | |
| 29 | EHABENHABIT INC | 4,997,746 | $51.7T | 955135.31% | |
| 30 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,128,999 | $49.2T | 907887.60% | |
| 31 | BUWABIO RAD LABS INC | 151,575 | $48.9T | 903717.20% | |
| 32 | CABACABALETTA BIO INC | 2,007,729 | $45.6T | 841552.70% | |
| 33 | EWTXEDGEWISE THERAPEUTICS INC | 3,933,137 | $43.0T | 794523.54% | |
| 34 | PODDINSULET CORP | 178,920 | $38.8T | 716851.13% | |
| 35 | GPCRSTRUCTURE THERAPEUTICS INC | 822,813 | $33.5T | 619278.06% | |
| 36 | ALHCALIGNMENT HEALTHCARE INC | 3,488,808 | $30.0T | 554664.79% | |
| 37 | DCGODOCGO INC | 5,320,139 | $29.7T | 549142.63% | |
| 38 | BCRXBIOCRYST PHARMACEUTICALS INC | 4,539,525 | $27.2T | 502096.98% | |
| 39 | IRONDISC MEDICINE INC | 464,292 | $26.8T | 495186.46% | |
| 40 | EMBCEMBECTA CORP | 1,384,839 | $26.2T | 484061.19% | |
| 41 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,761,178 | $25.7T | 474795.38% | |
| 42 | QDELQUIDELORTHO CORP | 348,000 | $25.6T | 473584.09% | |
| 43 | GLPGGALAPAGOS NV | 622,112 | $25.3T | 466959.81% | |
| 44 | VKTXVIKING THERAPEUTICS INC | 1,279,000 | $23.8T | 439508.51% | |
| 45 | PHVSPHARVARIS N V | 812,236 | $22.8T | 420693.19% | |
| 46 | NKTXNKARTA INC | 3,400,000 | $22.4T | 414355.61% | |
| 47 | GHGUARDANT HEALTH INC | 791,735 | $21.4T | 395455.38% | |
| 48 | CSTLCASTLE BIOSCIENCES INC | 965,428 | $20.8T | 384699.57% | |
| 49 | PRLDPRELUDE THERAPEUTICS INC | 4,133,000 | $17.6T | 325869.45% | |
| 50 | REPLREPLIMUNE GROUP INC | 1,811,710 | $15.3T | 282011.37% | |
| 51 | TNGXTANGO THERAPEUTICS INC | 1,540,000 | $15.2T | 281518.08% | |
| 52 | VSTMVERASTEM INC | 1,538,461 | $12.5T | 231239.11% | |
| 53 | ALECALECTOR INC | 1,067,810 | $8.5T | 157342.94% | |
| 54 | 5E7ITEOS THERAPEUTICS INC | 723,000 | $7.9T | 146184.99% | |
| 55 | —CAREMAX INC | 15,873,213 | $7.9T | 146022.22% | |
| 56 | PRMEPRIME MEDICINE INC | 885,314 | $7.8T | 144837.64% | |
| 57 | TOITHE ONCOLOGY INSTITUTE INC | 3,360,052 | $6.9T | 126568.76% | |
| 58 | COGTCOGENT BIOSCIENCES INC | 1,089,345 | $6.4T | 118275.06% | |
| 59 | NEO 1.25 05/01/25NEOGENOMICS INC | 6,500,000 | $6.2T | 113828.42% | |
| 60 | VIGLVIGIL NEUROSCIENCE INC | 1,173,523 | $4.0T | 73241.75% | |
| 61 | ANNXANNEXON INC | 583,913 | $2.7T | 48950.19% | |
| 62 | —SINGULAR GENOMICS SYSTEMS IN | 4,984,871 | $2.3T | 42350.30% | |
| 63 | WGSGENEDX HOLDINGS CORP | 643,110 | $1.8T | 32656.41% | |
| 64 | NYXHNYXOAH S A | 174,842 | $811.3B | 14980.08% | |
| 65 | —RAMACO RES INC | 42,021 | $721.9B | 13330.30% | |
| 66 | MSAMSA SAFETY INC | 3,987 | $673.1B | 12429.28% | |
| 67 | MOALTRIA GROUP INC | 14,296 | $576.7B | 10648.81% | |
| 68 | NVDANVIDIA CORPORATION | 1,146 | $567.5B | 10479.32% | |
| 69 | TRSTRIMAS CORP | 21,896 | $554.6B | 10241.19% | |
| 70 | PPCPILGRIMS PRIDE CORP | 19,960 | $552.1B | 10194.44% | |
| 71 | AFIBACUTUS MED INC | 2,660,808 | $537.2B | 9919.74% | |
| 72 | JNJJOHNSON & JOHNSON | 3,254 | $510.0B | 9417.76% | |
| 73 | MURMURPHY OIL CORP | 11,625 | $495.9B | 9157.24% | |
| 74 | WWDWOODWARD INC | 3,610 | $491.4B | 9074.26% | |
| 75 | ANDEANDERSONS INC | 8,517 | $490.1B | 9049.13% | |
| 76 | VCVISTEON CORP | 3,803 | $475.0B | 8770.80% | |
| 77 | KKRKKR & CO INC | 5,610 | $464.8B | 8582.35% | |
| 78 | LDOSLEIDOS HOLDINGS INC | 4,182 | $452.7B | 8358.39% | |
| 79 | MLABMESA LABS INC | 4,313 | $451.9B | 8343.86% | |
| 80 | DC4DEXCOM INC | 3,640 | $451.7B | 8340.44% | |
| 81 | MMSMAXIMUS INC | 5,277 | $442.5B | 8171.32% | |
| 82 | JNPJUNIPER NETWORKS INC | 14,540 | $428.6B | 7914.84% | |
| 83 | HSTMHEALTHSTREAM INC | 15,785 | $426.7B | 7878.46% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 8,262 | $423.9B | 7827.76% | |
| 85 | KMBKIMBERLY-CLARK CORP | 3,481 | $423.0B | 7810.27% | |
| 86 | IMMRIMMERSION CORP | 59,075 | $417.1B | 7701.22% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 1,323 | $414.2B | 7648.55% | |
| 88 | ITTITT INC | 3,383 | $403.7B | 7453.60% | |
| 89 | IDIINTERDIGITAL INC | 3,709 | $402.6B | 7433.57% | |
| 90 | TLSIWTRISALUS LIFE SCIENCES INC | 333,333 | $396.7B | 7324.46% | |
| 91 | RLRALPH LAUREN CORP | 2,719 | $392.1B | 7239.77% | |
| 92 | SMPSTANDARD MTR PRODS INC | 9,754 | $388.3B | 7170.11% | |
| 93 | EEFTEURONET WORLDWIDE INC | 3,817 | $387.4B | 7153.12% | |
| 94 | MCSMARCUS CORP DEL | 26,530 | $386.8B | 7142.41% | |
| 95 | AVYAVERY DENNISON CORP | 1,805 | $364.9B | 6737.88% | |
| 96 | SMPLSIMPLY GOOD FOODS CO | 9,202 | $364.4B | 6728.64% | |
| 97 | EIGEMPLOYERS HLDGS INC | 9,116 | $359.2B | 6632.09% | |
| 98 | MATVMATIV HOLDINGS INC | 23,447 | $359.0B | 6628.47% | |
| 99 | AMZNAMAZON COM INC | 2,361 | $358.7B | 6623.97% | |
| 100 | HCIHCI GROUP INC | 4,070 | $355.7B | 6568.35% |
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