Deerfield Management Company

Deerfield Management Company as of March 31, 2021

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invitae Corp Note 2.000% 9/0 (Principal) 5.2 $246M 163M 1.50
Viatris (VTRS) 5.1 $241M 17M 13.97
Nevro Corp Note 1.750% 6/0 (Principal) 3.5 $168M 116M 1.45
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 3.2 $154M 150M 1.03
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.8 $132M 80M 1.65
Edgewise Therapeutics (EWTX) 2.7 $128M 3.9M 32.50
Centene Corporation (CNC) 2.7 $127M 2.0M 63.91
Boston Scientific Corporation (BSX) 2.3 $110M 2.9M 38.65
Dfp Healthcare Acquisitns Com Cl A 2.2 $104M 11M 9.96
Alexion Pharmaceuticals 1.9 $89M 579k 152.91
Biogen Idec (BIIB) 1.8 $87M 310k 279.75
Adapthealth Corp Com Cl A (AHCO) 1.8 $84M 2.3M 36.76
Deerfield Healthcare Tech Ac Com Cl A 1.7 $82M 6.8M 12.12
Pacira Pharmaceuticals (PCRX) 1.7 $82M 1.2M 70.09
Insulet Corp Note 0.375% 9/0 (Principal) 1.6 $76M 58M 1.32
Larimar Therapeutics (LRMR) 1.6 $75M 5.1M 14.61
Neurocrine Biosciences (NBIX) 1.5 $71M 725k 97.25
Mirum Pharmaceuticals (MIRM) 1.4 $68M 3.4M 19.82
Insmed Note 1.750% 1/1 (Principal) 1.4 $68M 61M 1.11
Revolution Medicines (RVMD) 1.4 $66M 1.4M 45.88
Cytokinetics Com New (CYTK) 1.3 $60M 2.6M 23.26
Owens & Minor (OMI) 1.2 $58M 1.5M 37.59
Acutus Medical (AFIB) 1.2 $58M 4.3M 13.37
Zimmer Holdings (ZBH) 1.2 $57M 357k 160.08
Organogenesis Hldgs (ORGO) 1.1 $55M 3.0M 18.22
Molina Healthcare (MOH) 1.1 $54M 232k 233.76
Terns Pharmaceuticals (TERN) 1.1 $52M 2.3M 22.00
Alphatec Hldgs Com New (ATEC) 1.1 $51M 3.2M 15.79
Orchard Therapeutics Ads 1.1 $51M 6.9M 7.26
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.0 $48M 58M 0.82
Clovis Oncology Note 2.500% 9/1 (Principal) 1.0 $46M 49M 0.94
Ortho Clinical Diagnostics H Ord Shs 1.0 $45M 2.4M 19.30
Brookdale Senior Living (BKD) 1.0 $45M 7.5M 6.05
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.9 $45M 45M 0.99
Oncorus 0.9 $44M 3.1M 13.92
Pulmonx Corp (LUNG) 0.9 $43M 937k 45.74
Rhythm Pharmaceuticals (RYTM) 0.9 $42M 2.0M 21.27
Reata Pharmaceuticals Cl A 0.9 $42M 420k 99.70
Springworks Therapeutics (SWTX) 0.9 $41M 559k 73.57
Novavax Note 3.750% 2/0 (Principal) 0.9 $41M 25M 1.64
Nuvasive Note 0.375% 3/1 (Principal) 0.9 $41M 40M 1.02
Constellation Pharmceticls I 0.8 $40M 1.7M 23.39
Inozyme Pharma (INZY) 0.8 $39M 2.0M 19.80
BioDelivery Sciences International 0.8 $37M 9.5M 3.91
Puma Biotechnology (PBYI) 0.8 $37M 3.8M 9.72
Iveric Bio 0.7 $36M 5.8M 6.18
Apria 0.7 $34M 1.2M 27.93
Protagonist Therapeutics (PTGX) 0.7 $33M 1.3M 25.90
Nuvation Bio Com Cl A (NUVB) 0.7 $31M 3.0M 10.45
Hill-Rom Holdings 0.6 $31M 280k 110.48
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.6 $31M 22M 1.40
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.6 $30M 18M 1.69
Acceleron Pharma 0.6 $30M 220k 135.61
Xeris Pharmaceuticals 0.6 $30M 6.6M 4.51
Graybug Vision Com Shs 0.6 $29M 5.3M 5.55
Pharvaris N V (PHVS) 0.6 $29M 1.0M 27.98
Itamar Med Sponsored Ads 0.6 $29M 1.2M 23.95
Instil Bio 0.6 $28M 1.1M 25.08
Sotera Health (SHC) 0.6 $28M 1.1M 24.96
Amicus Therapeutics (FOLD) 0.6 $27M 2.7M 9.88
BioCryst Pharmaceuticals (BCRX) 0.6 $27M 2.6M 10.17
Kalvista Pharmaceuticals (KALV) 0.6 $26M 1.0M 25.69
Profound Med Corp Com New (PROF) 0.5 $26M 1.3M 20.14
Generation Bio 0.5 $26M 898k 28.46
Black Diamond Therapeutics (BDTX) 0.5 $25M 1.0M 24.26
Fate Therapeutics (FATE) 0.5 $25M 304k 82.45
Silk Road Medical Inc Common 0.5 $25M 489k 50.65
Adverum Biotechnologies 0.5 $24M 2.4M 9.86
Deciphera Pharmaceuticals 0.5 $24M 529k 44.84
Meridian Bioscience 0.5 $23M 889k 26.25
Alector (ALEC) 0.4 $21M 1.1M 20.14
Montes Archimedes Acquisitio Unit 09/30/2025 (Principal) 0.4 $20M 2.0M 10.20
Blueprint Medicines (BPMC) 0.4 $20M 209k 97.23
Wave Life Sciences SHS (WVE) 0.4 $20M 3.5M 5.61
Nevro Corp Note 2.750% 4/0 (Principal) 0.4 $18M 12M 1.52
Chimerix (CMRX) 0.4 $18M 1.8M 9.64
American Well Corp Cl A 0.4 $17M 991k 17.37
Ardelyx (ARDX) 0.4 $17M 2.6M 6.62
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $17M 15M 1.15
Certara Ord (CERT) 0.3 $16M 600k 27.30
Annexon (ANNX) 0.3 $16M 584k 27.84
Medavail Holdings Ord 0.3 $16M 1.1M 14.00
Pacific Biosciences of California (PACB) 0.3 $16M 468k 33.31
Bioventus Com Cl A (BVS) 0.3 $15M 957k 15.28
Rubius Therapeutics 0.3 $15M 550k 26.50
Bluebird Bio 0.3 $15M 480k 30.15
Stryker Corporation (SYK) 0.3 $14M 59k 243.58
Pmv Pharmaceuticals (PMVP) 0.3 $14M 424k 32.89
Achilles Therapeutics Sponsored Ads (ACHL) 0.3 $13M 800k 16.55
Highcape Cap Acquisition Cor Unit 09/30/2027 0.3 $13M 1.0M 12.92
Autolus Therapeutics Spon Ads (AUTL) 0.3 $12M 2.1M 5.73
Signify Health Cl A Com 0.2 $12M 400k 29.26
Bolt Biotherapeutics 0.2 $12M 350k 32.91
Neuronetics (STIM) 0.2 $11M 919k 12.37
Pet Acquisition LLC -Class A (WOOF) 0.2 $11M 500k 22.16
Sarissa Capital Acquisitn Unit 10/23/2027 0.2 $11M 1.0M 10.83
Kinnate Biopharma 0.2 $11M 345k 31.16
Dyne Therapeutics (DYN) 0.2 $11M 686k 15.53
Bioatla (BCAB) 0.2 $10M 205k 50.84
Revolution Healthcar Aq Corp Unit 03/18/20266 0.2 $10M 1.0M 10.05
Medtech Acquisition Corp Unit 12/18/2025 0.2 $10M 1.0M 10.05
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.2 $10M 1.0M 10.01
Senior Connect Acquisitn Cor Unit 12/09/2023 0.2 $10M 1.0M 10.01
Avidity Biosciences Ord (RNA) 0.2 $9.9M 454k 21.81
Olema Pharmaceuticals (OLMA) 0.2 $9.0M 271k 33.18
Aerie Pharmaceuticals 0.2 $8.8M 494k 17.87
Cogent Biosciences (COGT) 0.2 $8.8M 1.0M 8.78
Turning Point Therapeutics I 0.2 $7.9M 84k 94.59
Innovage Hldg Corp (INNV) 0.2 $7.7M 300k 25.79
Cm Life Sciences Ii Unit 02/25/2028 0.2 $7.7M 600k 12.80
Turmeric Acquisition Corp Unit 10/08/2025 0.2 $7.5M 750k 10.00
Immunocore Hldgs Ads (IMCR) 0.2 $7.3M 172k 42.57
Ignyte Acquisition Corp Unit 01/05/2026 0.2 $7.3M 725k 10.02
4d Molecular Therapeutics In (FDMT) 0.1 $6.5M 150k 43.38
Delcath Sys Com New (DCTH) 0.1 $6.2M 500k 12.42
Gracell Biotechnologies Sponsored Ads 0.1 $6.2M 400k 15.40
Benefitfocus Note 1.250%12/1 (Principal) 0.1 $5.9M 6.5M 0.91
Sensei Biotherapeutics 0.1 $5.4M 375k 14.53
Intersect Ent 0.1 $5.3M 256k 20.88
Cabaletta Bio (CABA) 0.1 $5.2M 464k 11.10
Orion Acquisition Corp Unit 02/19/2026 0.1 $5.0M 500k 10.00
Consonance Hfw Acquisition C Unit 99/99/9999 0.1 $4.9M 500k 9.76
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.1 $4.7M 733k 6.45
Lumos Pharma 0.1 $4.4M 373k 11.70
Landos Biopharma 0.1 $4.3M 450k 9.63
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $2.5M 2.5M 1.01
Metacrine Ord 0.0 $1.7M 278k 6.20
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $1.7M 1.3M 1.35
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $1.6M 672k 2.31
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $718k 167k 4.31
Imara 0.0 $671k 80k 8.44
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $445k 167k 2.67
Windtree Therapeutics 0.0 $49k 20k 2.43