Deerfield Management Company

Deerfield Management Company as of June 30, 2020

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 8.2 $281M 145M 1.94
Mylan Nv Shs Euro 5.7 $195M 12M 16.08
Nevro Corp Note 1.750% 6/0 (Principal) 4.6 $158M 116M 1.36
Schrodinger (SDGR) 3.6 $123M 1.3M 91.57
Dfp Healthcare Acquisitns Unit 03/31/2025 3.3 $112M 11M 10.68
Horizon Therapeutics Pub SHS 3.2 $108M 2.0M 55.58
Nuvasive Note 2.250% 3/1 2.7 $93M 85M 1.09
Immunomedics 2.6 $91M 2.6M 35.44
Pacira Pharmaceuticals (PCRX) 2.5 $87M 1.7M 52.47
Dexcom Note 0.750%12/0 2.5 $84M 34M 2.48
Hologic (HOLX) 2.3 $78M 1.4M 57.00
Myokardia 2.0 $68M 704k 96.62
Mirum Pharmaceuticals (MIRM) 2.0 $67M 3.4M 19.46
Larimar Therapeutics (LRMR) 1.9 $66M 5.1M 12.85
Insmed Note 1.750% 1/1 1.7 $59M 61M 0.97
Revolution Medicines (RVMD) 1.7 $57M 1.8M 31.57
Centene Corporation (CNC) 1.6 $56M 886k 63.55
Rhythm Pharmaceuticals (RYTM) 1.6 $55M 2.5M 22.30
Springworks Therapeutics (SWTX) 1.5 $52M 1.2M 42.00
Axonics Modulation Technolog (AXNX) 1.4 $50M 1.4M 35.11
Clovis Oncology Note 2.500% 9/1 (Principal) 1.3 $44M 49M 0.90
Orchard Therapeutics Ads 1.3 $44M 7.3M 6.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.3 $43M 58M 0.75
McKesson Corporation (MCK) 1.2 $43M 278k 153.42
Vericel (VCEL) 1.2 $42M 3.1M 13.82
Brookdale Senior Living (BKD) 1.2 $41M 14M 2.95
Alector (ALEC) 1.2 $41M 1.7M 24.44
Reata Pharmaceuticals Cl A 1.2 $41M 262k 156.02
Acceleron Pharma 1.2 $40M 422k 95.27
Meridian Bioscience 1.1 $39M 1.7M 23.29
Intersect Ent 1.0 $35M 2.6M 13.54
Editas Medicine (EDIT) 1.0 $34M 1.2M 29.58
Arvinas Ord (ARVN) 1.0 $34M 1.0M 33.54
Glaukos (GKOS) 1.0 $34M 874k 38.42
Blueprint Medicines (BPMC) 0.9 $32M 405k 78.00
Fate Therapeutics (FATE) 0.9 $31M 914k 34.31
Silk Road Medical Inc Common (SILK) 0.9 $31M 745k 41.89
Iveric Bio 0.9 $29M 5.8M 5.10
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.8 $29M 25M 1.16
BioDelivery Sciences International 0.8 $29M 6.5M 4.36
Constellation Pharmceticls I 0.8 $26M 874k 30.05
Deciphera Pharmaceuticals (DCPH) 0.7 $25M 422k 59.72
Generation Bio (GBIO) 0.7 $25M 1.2M 21.00
Avidity Biosciences Ord (RNA) 0.7 $25M 877k 28.26
Adc Therapeutics Sa SHS (ADCT) 0.7 $23M 500k 46.81
Dbv Technologies S A Sponsored Adr (DBVT) 0.7 $23M 5.2M 4.39
Black Diamond Therapeutics (BDTX) 0.7 $23M 536k 42.16
Adapthealth Corp Com Cl A (AHCO) 0.7 $22M 1.4M 16.10
Longview Acquisition Corp Unit 99/99/9999 0.6 $22M 2.2M 10.10
Fusion Pharmaceuticals (FUSN) 0.6 $22M 1.3M 17.47
Pacira Biosciences Note 2.375% 4/0 0.6 $22M 20M 1.09
Molina Healthcare (MOH) 0.6 $21M 120k 177.98
Amicus Therapeutics (FOLD) 0.6 $21M 1.4M 15.08
BioCryst Pharmaceuticals (BCRX) 0.6 $21M 4.5M 4.76
Vapotherm 0.6 $21M 517k 40.99
Alexion Pharmaceuticals 0.6 $21M 186k 112.24
Mirati Therapeutics 0.6 $21M 180k 114.17
Cardiovascular Systems 0.6 $21M 650k 31.55
Jazz Investments I Note 1.875% 8/1 0.6 $20M 20M 0.98
Selectquote Ord (SLQT) 0.6 $19M 750k 25.33
Protagonist Therapeutics (PTGX) 0.5 $18M 1.0M 17.66
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.5 $18M 18M 0.99
Ardelyx (ARDX) 0.5 $18M 2.6M 6.92
Adverum Biotechnologies 0.5 $17M 834k 20.88
Nevro Corp Note 2.750% 4/0 (Principal) 0.5 $16M 12M 1.37
Natera (NTRA) 0.5 $16M 324k 49.86
Sientra 0.5 $16M 4.2M 3.87
Lumos Pharma (LUMO) 0.4 $15M 936k 16.49
Cerus Corporation (CERS) 0.4 $15M 2.2M 6.60
Protara Therapeutics Com Stk (TARA) 0.4 $13M 433k 29.32
Turning Point Therapeutics I 0.4 $12M 189k 64.59
Imara 0.3 $12M 424k 27.63
Owens & Minor (OMI) 0.3 $11M 1.5M 7.62
Keros Therapeutics (KROS) 0.3 $11M 300k 37.51
Oxford Immunotec Global Ord Shs 0.3 $11M 845k 13.00
Oric Pharmaceuticals (ORIC) 0.3 $10M 300k 33.73
Applied Therapeutics (APLT) 0.3 $10M 278k 36.15
Itamar Med Sponsored Ads 0.3 $9.3M 499k 18.60
Xeris Pharmaceuticals 0.2 $8.5M 3.2M 2.66
Select Medical Holdings Corporation (SEM) 0.2 $8.3M 565k 14.73
Aeglea Biotherapeutics 0.2 $7.6M 825k 9.25
Aerie Pharmaceuticals 0.2 $7.3M 494k 14.76
Akouos 0.2 $7.2M 318k 22.50
Arya Sciences Acquistion Unit 06/09/2027 0.2 $5.8M 500k 11.60
Mallinckrodt Pub SHS 0.2 $5.3M 2.0M 2.68
Cabaletta Bio (CABA) 0.2 $5.2M 464k 11.14
Neuronetics (STIM) 0.1 $3.3M 1.7M 1.93
Intercept Pharmaceuticals In Note 2.000% 5/1 0.1 $2.5M 3.5M 0.72
Aveo Pharmaceuticals Com New 0.1 $1.8M 357k 5.15
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 53k 20.93
Endologix Com New 0.0 $764k 950k 0.80
Neos Therapeutics 0.0 $220k 321k 0.69
Windtree Therapeutics 0.0 $141k 20k 7.00