Deerfield Management Company

Deerfield Management Company as of Sept. 30, 2020

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invitae Corp Note 2.000% 9/0 (Principal) 6.5 $268M 163M 1.64
Mylan Nv Shs Euro 4.8 $197M 13M 14.83
Immunomedics 4.8 $196M 2.3M 85.03
Nevro Corp Note 1.750% 6/0 (Principal) 4.2 $173M 116M 1.49
Horizon Therapeutics Pub L SHS 3.5 $142M 1.8M 77.68
Acutus Medical (AFIB) 3.2 $129M 4.3M 29.80
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 2.9 $120M 150M 0.80
Dfp Healthcare Acquisitns Unit 03/31/2025 2.8 $114M 11M 10.93
Centene Corporation (CNC) 2.6 $107M 1.8M 58.33
Myokardia 2.3 $96M 704k 136.33
Nuvasive Note 2.250% 3/1 (Principal) 2.1 $87M 85M 1.03
Dexcom Note 0.750%12/0 (Principal) 2.1 $86M 34M 2.53
Larimar Therapeutics (LRMR) 1.9 $78M 5.1M 15.17
Nkarta (NKTX) 1.8 $73M 2.4M 30.06
Pacira Pharmaceuticals (PCRX) 1.8 $72M 1.2M 60.12
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.7 $70M 65M 1.08
Graybug Vision Com Shs 1.6 $67M 5.3M 12.71
Mirum Pharmaceuticals (MIRM) 1.6 $67M 3.4M 19.27
Alexion Pharmaceuticals 1.6 $66M 579k 114.43
Insmed Note 1.750% 1/1 (Principal) 1.6 $66M 61M 1.08
Revolution Medicines (RVMD) 1.5 $63M 1.8M 34.80
Springworks Therapeutics (SWTX) 1.4 $59M 1.2M 47.67
Oak Street Health 1.2 $51M 951k 53.44
Annexon (ANNX) 1.2 $49M 1.6M 30.23
Acceleron Pharma 1.2 $47M 422k 112.53
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.1 $47M 58M 0.81
Brookdale Senior Living (BKD) 1.1 $45M 18M 2.54
Clovis Oncology Note 2.500% 9/1 (Principal) 1.1 $44M 49M 0.90
Reata Pharmaceuticals Cl A 1.1 $44M 448k 97.42
Rhythm Pharmaceuticals (RYTM) 1.0 $41M 1.9M 21.67
Axonics Modulation Technolog (AXNX) 1.0 $40M 776k 51.04
Blueprint Medicines (BPMC) 0.9 $38M 405k 92.70
Adapthealth Corp Com Cl A (AHCO) 0.9 $37M 1.7M 21.81
Owens & Minor (OMI) 0.9 $37M 1.5M 25.11
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.9 $36M 18M 2.01
Deerfield Healthcare Technol Unit 07/16/2025 0.9 $36M 3.4M 10.63
Glaukos (GKOS) 0.8 $34M 696k 49.52
Iveric Bio 0.8 $33M 5.8M 5.64
Inozyme Pharma (INZY) 0.7 $30M 1.2M 26.29
Generation Bio (GBIO) 0.7 $30M 961k 30.91
Kodiak Sciences (KOD) 0.7 $29M 497k 59.21
Quidel Corporation 0.7 $29M 131k 219.38
Orchard Therapeutics Ads 0.7 $29M 6.9M 4.11
Puma Biotechnology (PBYI) 0.7 $29M 2.8M 10.09
BioDelivery Sciences International 0.7 $29M 7.6M 3.73
Molina Healthcare (MOH) 0.7 $28M 153k 183.04
Editas Medicine (EDIT) 0.7 $28M 989k 28.06
Vericel (VCEL) 0.7 $28M 1.5M 18.53
Deciphera Pharmaceuticals (DCPH) 0.7 $27M 529k 51.30
Fate Therapeutics (FATE) 0.7 $27M 668k 39.97
eHealth (EHTH) 0.6 $26M 333k 79.00
OraSure Technologies (OSUR) 0.6 $26M 2.2M 12.17
Hologic (HOLX) 0.6 $26M 388k 66.47
Intersect Ent 0.6 $26M 1.6M 16.31
Meridian Bioscience 0.6 $26M 1.5M 16.98
Adverum Biotechnologies 0.6 $25M 2.4M 10.30
Tcr2 Therapeutics Inc cs 0.6 $24M 1.2M 20.32
Black Diamond Therapeutics (BDTX) 0.6 $24M 803k 30.23
Accolade (ACCD) 0.6 $24M 624k 38.87
American Well Corp Cl A (AMWL) 0.6 $23M 791k 29.64
Protagonist Therapeutics (PTGX) 0.6 $23M 1.2M 19.55
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.6 $23M 20M 1.14
Longview Acquisition Corp Unit 99/99/9999 0.5 $22M 2.2M 10.15
Constellation Pharmceticls I 0.5 $20M 1.0M 20.26
Nevro Corp Note 2.750% 4/0 (Principal) 0.5 $19M 12M 1.57
Nano X Imaging Ord Shs (NNOX) 0.4 $18M 762k 23.52
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $17M 15M 1.13
Alector (ALEC) 0.4 $15M 1.5M 10.54
BioCryst Pharmaceuticals (BCRX) 0.4 $15M 4.5M 3.44
Selectquote Ord (SLQT) 0.4 $15M 750k 20.25
Natera (NTRA) 0.4 $15M 208k 72.24
Arvinas Ord (ARVN) 0.4 $15M 614k 23.61
Athenex 0.3 $14M 1.2M 12.10
Ardelyx (ARDX) 0.3 $13M 2.6M 5.25
Avidity Biosciences Ord (RNA) 0.3 $13M 474k 28.15
Protara Therapeutics Com Stk (TARA) 0.3 $13M 783k 16.83
Lumos Pharma (LUMO) 0.3 $13M 936k 13.82
Profound Med Corp Com New (PROF) 0.3 $12M 695k 17.64
Select Medical Holdings Corporation (SEM) 0.3 $12M 565k 20.82
Fusion Pharmaceuticals (FUSN) 0.3 $12M 972k 12.02
Imara 0.3 $11M 518k 20.34
Itamar Med Sponsored Ads 0.2 $10M 499k 20.43
Highcape Cap Acquisition Cor Unit 09/30/2027 0.2 $10M 1.0M 10.12
Adc Therapeutics Sa SHS (ADCT) 0.2 $9.9M 300k 32.99
Metacrine Ord 0.2 $9.5M 928k 10.21
Gohealth Com Cl A 0.2 $9.1M 700k 13.03
Athira Pharma (ATHA) 0.2 $8.3M 450k 18.46
Dyne Therapeutics (DYN) 0.2 $8.3M 411k 20.19
Sientra 0.2 $7.9M 2.3M 3.40
Neuronetics (STIM) 0.2 $7.7M 1.6M 4.86
Oxford Immunotec Global Ord Shs 0.2 $7.3M 628k 11.70
Outset Med (OM) 0.2 $6.3M 125k 50.00
Panacea Acquisition Corp Unit 99/99/9999 0.1 $6.0M 500k 12.00
Aerie Pharmaceuticals 0.1 $5.8M 494k 11.77
Taysha Gene Therapies Com Shs (TSHA) 0.1 $5.6M 250k 22.40
Arya Sciences Acquistion Unit 06/09/2027 0.1 $5.5M 500k 11.00
Cabaletta Bio (CABA) 0.1 $5.0M 464k 10.84
GenMark Diagnostics 0.1 $2.5M 176k 14.20
Viking Therapeutics (VKTX) 0.0 $2.0M 348k 5.82
Mallinckrodt Pub SHS 0.0 $1.9M 2.0M 0.97
Pmv Pharmaceuticals (PMVP) 0.0 $1.8M 50k 35.50
Cerus Corporation (CERS) 0.0 $533k 85k 6.26
Alimera Sciences Com New (ALIM) 0.0 $332k 68k 4.85
Neos Therapeutics 0.0 $170k 321k 0.53
Windtree Therapeutics 0.0 $124k 20k 6.15