Deerfield Management Company

Deerfield Management Company as of Dec. 31, 2020

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 129 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viatris (VTRS) 5.8 $295M 16M 18.74
Invitae Corp Note 2.000% 9/0 5.2 $264M 163M 1.61
Nevro Corp Note 1.750% 6/0 (Principal) 4.1 $209M 116M 1.80
Nuvasive Note 2.250% 3/1 4.0 $201M 200M 1.01
Graybug Vision Com Shs 3.0 $153M 5.3M 29.02
Centene Corporation (CNC) 2.9 $146M 2.4M 60.03
Aerie Pharmaceuticals Note 1.500%10/0 2.7 $137M 150M 0.92
Acutus Medical (AFIB) 2.5 $125M 4.3M 28.81
Larimar Therapeutics (LRMR) 2.2 $110M 5.1M 21.41
Biogen Idec (BIIB) 2.2 $110M 448k 244.86
Springworks Therapeutics (SWTX) 2.1 $105M 1.4M 72.52
Apellis Pharmaceuticals Note 3.500% 9/1 1.8 $93M 55M 1.69
Oncorus 1.8 $92M 2.8M 32.33
Alexion Pharmaceuticals (Principal) 1.8 $91M 579k 156.24
Nkarta (NKTX) 1.7 $87M 1.4M 61.47
Rhythm Pharmaceuticals (RYTM) 1.6 $81M 2.7M 29.73
Insulet Corp Note 0.375% 9/0 1.5 $76M 58M 1.33
Insmed Note 1.750% 1/1 1.4 $69M 61M 1.13
Adapthealth Corp Com Cl A (AHCO) 1.3 $68M 1.8M 37.56
Pacira Pharmaceuticals (PCRX) 1.2 $63M 1.0M 59.84
Mirum Pharmaceuticals (MIRM) 1.2 $60M 3.4M 17.46
Dfp Healthcare Acquisitns Com Cl A 1.2 $59M 5.5M 10.80
Oak Street Health 1.1 $58M 951k 61.16
Dfp Healthcare Acquisitns Unit 03/31/2025 1.1 $56M 5.0M 11.21
Revolution Medicines (RVMD) 1.1 $55M 1.4M 39.59
Acceleron Pharma 1.1 $54M 422k 127.94
Deerfield Healthcare Tech Ac Com Cl A 1.1 $53M 3.4M 15.60
Fate Therapeutics (Principal) (FATE) 1.0 $51M 564k 90.93
Cytokinetics Com New (CYTK) 1.0 $51M 2.5M 20.78
Deerfield Healthcare Tech Ac Unit 07/16/2025 1.0 $50M 3.4M 15.00
Brookdale Senior Living (BKD) 1.0 $49M 11M 4.43
Intercept Pharmaceuticals In Note 3.250% 7/0 0.9 $46M 58M 0.79
Blueprint Medicines (Principal) (BPMC) 0.9 $46M 405k 112.15
Clovis Oncology Note 2.500% 9/1 0.9 $45M 49M 0.92
BioCryst Pharmaceuticals (BCRX) 0.9 $44M 5.8M 7.45
Constellation Pharmceticls I 0.8 $42M 1.5M 28.80
Puma Biotechnology (PBYI) 0.8 $41M 4.0M 10.26
Meridian Bioscience 0.8 $40M 2.2M 18.69
BioDelivery Sciences International 0.8 $40M 9.5M 4.20
Axonics Modulation Technolog (AXNX) 0.8 $40M 800k 49.92
Iveric Bio 0.8 $40M 5.8M 6.91
Reata Pharmaceuticals Cl A 0.8 $40M 320k 123.62
Quidel Corporation 0.8 $40M 220k 179.65
Editas Medicine (EDIT) 0.7 $38M 539k 70.11
Olema Pharmaceuticals (OLMA) 0.7 $34M 696k 48.08
Lumos Pharma 0.7 $33M 936k 35.71
Pulmonx Corp (LUNG) 0.6 $32M 464k 69.02
NuVasive 0.6 $32M 565k 56.33
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.6 $32M 18M 1.76
Novavax Note 3.750% 2/0 0.6 $31M 25M 1.25
Sotera Health (SHC) 0.6 $31M 1.1M 27.44
Deciphera Pharmaceuticals 0.6 $30M 529k 57.07
Orchard Therapeutics Ads 0.6 $30M 6.9M 4.32
Kodiak Sciences (KOD) 0.6 $30M 202k 146.91
Owens & Minor (OMI) 0.6 $30M 1.1M 27.05
Annexon (ANNX) 0.6 $29M 1.2M 25.03
Alphatec Hldgs Com New (ATEC) 0.6 $29M 2.0M 14.52
Shattuck Labs (STTK) 0.6 $29M 550k 52.41
Protagonist Therapeutics (PTGX) 0.5 $28M 1.4M 20.16
Accolade (ACCD) 0.5 $28M 638k 43.50
Generation Bio 0.5 $27M 961k 28.35
Molina Healthcare (MOH) 0.5 $27M 125k 212.68
Adverum Biotechnologies 0.5 $26M 2.4M 10.84
Black Diamond Therapeutics (BDTX) 0.5 $26M 803k 32.05
Inozyme Pharma (INZY) 0.5 $24M 1.2M 20.64
Pacira Biosciences Note 2.375% 4/0 0.4 $23M 20M 1.14
OraSure Technologies (OSUR) 0.4 $23M 2.1M 10.59
Nevro Corp Note 2.750% 4/0 (Principal) 0.4 $22M 12M 1.83
Montes Archimedes Acquisitio Unit 09/30/2025 (Principal) 0.4 $21M 2.0M 10.50
Certara Ord (CERT) 0.4 $20M 600k 33.72
American Well Corp Cl A 0.4 $20M 791k 25.33
Praxis Precision Medicines I 0.4 $19M 350k 55.02
Protara Therapeutics Com Stk (TARA) 0.4 $19M 783k 24.21
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $19M 15M 1.28
Oxford Immunotec Global Ord Shs 0.4 $18M 1.0M 17.46
Medavail Holdings Ord 0.3 $17M 1.1M 15.05
Aligos Therapeutics 0.3 $17M 600k 27.65
Ardelyx (ARDX) 0.3 $17M 2.6M 6.47
Vapotherm 0.3 $16M 605k 26.86
Alector (ALEC) 0.3 $16M 1.1M 15.13
Itamar Med Sponsored Ads 0.3 $16M 794k 19.86
Aerie Pharmaceuticals 0.3 $16M 1.2M 13.51
Select Medical Holdings Corporation (SEM) 0.3 $16M 565k 27.66
Pacific Biosciences of California (PACB) 0.3 $15M 575k 25.94
Zimmer Holdings (ZBH) 0.3 $15M 95k 154.09
Boston Scientific Corporation (Principal) (BSX) 0.3 $15M 407k 35.95
Codiak Biosciences 0.3 $15M 450k 32.30
Stryker Corporation (SYK) 0.3 $15M 59k 245.03
BioMarin Pharmaceutical (BMRN) 0.3 $14M 163k 87.69
Profound Med Corp Com New (PROF) 0.3 $14M 695k 20.56
Scholar Rock Hldg Corp (SRRK) 0.3 $14M 289k 48.53
Kinnate Biopharma 0.3 $14M 345k 39.78
Imara 0.3 $13M 578k 22.05
Dyne Therapeutics (DYN) 0.2 $12M 570k 21.00
Avidity Biosciences Ord (RNA) 0.2 $12M 454k 25.52
Pmv Pharmaceuticals (PMVP) 0.2 $12M 187k 61.51
Cogent Biosciences (COGT) 0.2 $11M 1.0M 11.23
Avrobio Ord (AVRO) 0.2 $11M 800k 13.94
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.2 $11M 1.0M 10.66
Sarissa Capital Acquisitn Unit 10/23/2027 0.2 $11M 1.0M 10.65
Medtech Acquisition Corp Unit 12/18/2025 0.2 $11M 1.0M 10.50
Highcape Cap Acquisition Cor Unit 09/30/2027 0.2 $10M 1.0M 10.32
Senior Connect Acquisitn Cor Unit 12/09/2023 0.2 $10M 1.0M 10.29
Turning Point Therapeutics I 0.2 $10M 84k 121.85
Neuronetics (STIM) 0.2 $10M 919k 11.11
Outset Med 0.2 $9.9M 175k 56.84
Bioatla (BCAB) 0.2 $9.5M 280k 34.01
Delcath Sys Com New (DCTH) 0.2 $9.0M 500k 17.92
Turmeric Acquisition Corp Unit 10/08/2025 0.2 $7.7M 750k 10.27
Sientra 0.1 $7.5M 1.9M 3.89
Silk Road Medical Inc Common 0.1 $7.1M 113k 62.98
Taysha Gene Therapies Com Shs (TSHA) 0.1 $6.6M 250k 26.54
Cerevel Therapeutics Hldng I (CERE) 0.1 $6.4M 385k 16.58
Panacea Acquisition Corp Unit 99/99/9999 0.1 $6.4M 500k 12.76
Arvinas Ord (ARVN) 0.1 $6.4M 75k 84.93
4d Molecular Therapeutics In (FDMT) 0.1 $6.2M 150k 41.45
Intersect Ent 0.1 $5.8M 256k 22.90
Cabaletta Bio (CABA) 0.1 $5.8M 464k 12.48
Benefitfocus Note 1.250%12/1 0.1 $5.7M 6.5M 0.88
Eargo 0.1 $5.6M 125k 44.82
Consonance Hfw Acquisition C Unit 99/99/9999 0.1 $5.2M 500k 10.47
Longview Acquisition Corp *w Exp 05/27/202 0.1 $4.8M 733k 6.59
908 Devices (MASS) 0.1 $4.3M 75k 56.95
Metacrine Ord 0.0 $2.2M 278k 7.86
Vericel (VCEL) 0.0 $2.0M 65k 30.89
Fusion Pharmaceuticals 0.0 $1.9M 162k 11.75
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $942k 167k 5.65
Neos Therapeutics 0.0 $201k 321k 0.63
Windtree Therapeutics 0.0 $103k 20k 5.11