Deerfield Management Company

Deerfield Management Company as of June 30, 2021

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viatris (VTRS) 4.8 $269M 19M 14.29
Singular Genomics Systems In (OMIC) 4.4 $250M 9.1M 27.48
Invitae Corp Note 2.000% 9/0 (Principal) 3.9 $222M 163M 1.36
Caremax Com Cl A 3.8 $216M 17M 12.90
Adapthealth Corp Com Cl A (AHCO) 3.6 $202M 7.4M 27.41
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 2.8 $157M 157M 1.00
Glaukos Corp Note 2.750% 6/1 (Principal) 2.7 $154M 90M 1.71
Natera Note 2.250% 5/0 (Principal) 2.4 $136M 45M 3.03
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.3 $131M 80M 1.64
Organogenesis Hldgs (ORGO) 2.1 $120M 7.2M 16.62
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 2.0 $112M 53M 2.13
Nuvasive Note 1.000% 6/0 (Principal) 1.8 $101M 97M 1.04
Edgewise Therapeutics (EWTX) 1.5 $84M 3.9M 21.33
Pulmonx Corp (LUNG) 1.4 $80M 1.8M 44.12
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $78M 58M 1.36
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.4 $78M 42M 1.86
Acutus Medical (AFIB) 1.3 $74M 4.3M 16.98
Centene Corporation (CNC) 1.3 $73M 995k 72.93
Neurocrine Biosciences (NBIX) 1.3 $71M 725k 97.32
Pacira Pharmaceuticals (PCRX) 1.2 $70M 1.1M 60.68
Protagonist Therapeutics (PTGX) 1.1 $61M 1.4M 44.88
Mirum Pharmaceuticals (MIRM) 1.1 $60M 3.4M 17.29
Molina Healthcare (MOH) 1.0 $59M 232k 253.06
Larimar Therapeutics (LRMR) 1.0 $57M 5.8M 9.82
Insmed Note 0.750% 6/0 (Principal) 1.0 $56M 50M 1.11
Silk Road Medical Inc Common (SILK) 1.0 $55M 1.1M 47.86
Zimmer Holdings (ZBH) 1.0 $54M 338k 160.82
Constellation Pharmceticls I 1.0 $54M 1.6M 33.80
Insmed Note 1.750% 1/1 (Principal) 0.9 $53M 50M 1.05
Quidel Corporation 0.9 $52M 409k 128.12
Alphatec Hldgs Com New (ATEC) 0.9 $52M 3.4M 15.32
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.9 $52M 58M 0.90
Kalvista Pharmaceuticals (KALV) 0.9 $52M 2.2M 23.96
Dfp Healthcare Acquisitns Com Cl A 0.9 $50M 5.0M 9.95
Revolution Medicines (RVMD) 0.9 $50M 1.6M 31.74
Deciphera Pharmaceuticals (DCPH) 0.9 $49M 1.3M 36.61
Clovis Oncology Note 2.500% 9/1 (Principal) 0.8 $48M 49M 0.97
Springworks Therapeutics (SWTX) 0.8 $46M 559k 82.41
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.8 $46M 45M 1.01
Galapagos Nv Spon Adr (GLPG) 0.8 $45M 657k 68.89
BioCryst Pharmaceuticals (BCRX) 0.8 $45M 2.8M 15.81
Novavax Note 3.750% 2/0 (Principal) 0.8 $45M 25M 1.79
Werewolf Therapeutics (HOWL) 0.8 $45M 2.6M 17.44
Apria 0.8 $44M 1.6M 28.00
Oncorus 0.8 $44M 3.1M 13.80
Reata Pharmaceuticals Cl A 0.8 $43M 300k 141.53
Owens & Minor (OMI) 0.7 $42M 997k 42.33
Nuvasive Note 0.375% 3/1 (Principal) 0.7 $40M 40M 0.99
Rhythm Pharmaceuticals (RYTM) 0.7 $39M 2.0M 19.58
Kura Oncology (KURA) 0.7 $37M 1.8M 20.85
Inozyme Pharma (INZY) 0.7 $37M 2.2M 17.04
Iveric Bio 0.6 $36M 5.8M 6.31
Puma Biotechnology (PBYI) 0.6 $35M 3.8M 9.18
BioDelivery Sciences International 0.6 $34M 9.5M 3.58
Nuvation Bio Com Cl A (NUVB) 0.6 $33M 3.6M 9.31
Wave Life Sciences SHS (WVE) 0.6 $32M 4.8M 6.66
Meridian Bioscience 0.6 $32M 1.4M 22.18
Orchard Therapeutics Ads 0.5 $31M 6.9M 4.39
Ardelyx (ARDX) 0.5 $29M 3.8M 7.58
Terns Pharmaceuticals (TERN) 0.5 $29M 2.3M 12.26
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $29M 15M 1.92
Graybug Vision Com Shs 0.5 $29M 5.3M 5.43
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.5 $29M 18M 1.59
Amicus Therapeutics (FOLD) 0.5 $28M 2.9M 9.64
Itamar Med Sponsored Ads 0.5 $28M 1.2M 23.55
Graphite Bio 0.5 $28M 906k 30.73
Acceleron Pharma 0.5 $28M 220k 125.49
Pmv Pharmaceuticals (PMVP) 0.5 $28M 804k 34.16
Cullinan Oncology (CGEM) 0.5 $27M 1.0M 25.75
Xeris Pharmaceuticals 0.5 $27M 6.6M 4.07
Fate Therapeutics (FATE) 0.5 $26M 304k 86.79
Brookdale Senior Living (BKD) 0.5 $26M 3.3M 7.90
Blueprint Medicines (BPMC) 0.4 $25M 282k 87.96
Aveanna Healthcare Hldgs (AVAH) 0.4 $25M 2.0M 12.37
Cytokinetics Com New (CYTK) 0.4 $25M 1.2M 19.79
Bright Health Group 0.4 $24M 1.4M 17.16
Kinnate Biopharma (KNTE) 0.4 $24M 1.0M 23.28
Spruce Biosciences (SPRB) 0.4 $23M 2.0M 11.21
Alector (ALEC) 0.4 $22M 1.1M 20.83
Instil Bio 0.4 $22M 1.1M 19.32
Montes Archimedes Acquisitio Unit 09/30/2025 0.4 $21M 2.0M 10.66
Profound Med Corp Com New (PROF) 0.4 $21M 1.3M 16.36
Nevro Corp Note 2.750% 4/0 (Principal) 0.4 $21M 12M 1.74
Outset Med (OM) 0.4 $20M 401k 49.98
Pharvaris N V (PHVS) 0.3 $19M 1.0M 18.63
Day One Biopharmaceuticals I (DAWN) 0.3 $19M 819k 22.77
Stereotaxis Com New (STXS) 0.3 $18M 1.8M 9.64
Janux Therapeutics (JANX) 0.3 $18M 700k 24.95
Quantum Si Com Cl A (QSI) 0.3 $17M 1.4M 12.26
Dyne Therapeutics (DYN) 0.3 $17M 787k 21.04
Aerovate Therapeutics (AVTE) 0.3 $16M 714k 22.83
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $16M 15M 1.07
Bluebird Bio (BLUE) 0.3 $15M 480k 31.98
Chimerix (CMRX) 0.3 $15M 1.8M 8.00
Immunocore Hldgs Ads (IMCR) 0.3 $14M 361k 39.05
Medavail Holdings Ord 0.2 $14M 1.1M 12.25
Avidity Biosciences Ord (RNA) 0.2 $14M 560k 24.71
Bioventus Com Cl A (BVS) 0.2 $14M 779k 17.60
Privia Health Group (PRVA) 0.2 $13M 300k 44.37
Aerie Pharmaceuticals 0.2 $13M 826k 16.01
Annexon (ANNX) 0.2 $13M 584k 22.51
Cogent Biosciences (COGT) 0.2 $13M 1.6M 8.11
Black Diamond Therapeutics (BDTX) 0.2 $13M 1.0M 12.19
Convey Hldg Parent 0.2 $13M 1.1M 11.38
American Well Corp Cl A (AMWL) 0.2 $13M 991k 12.58
Agilon Health (AGL) 0.2 $12M 300k 40.57
Gh Research Ordinary Shares (GHRS) 0.2 $12M 555k 21.73
CVRX (CVRX) 0.2 $11M 400k 28.00
Lifestance Health Group (LFST) 0.2 $11M 400k 27.86
Sarissa Capital Acquisitn Unit 10/23/2027 0.2 $10M 1.0M 10.42
Bioatla (BCAB) 0.2 $10M 245k 42.38
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.2 $10M 1.0M 10.20
Senior Connect Acquisitn Cor Unit 12/09/2023 0.2 $10M 1.0M 10.12
Revolution Healthcar Aq Corp Unit 03/18/20266 0.2 $10M 1.0M 10.08
Medtech Acquisition Corp Unit 12/18/2025 0.2 $10M 1.0M 10.02
Adverum Biotechnologies 0.2 $9.9M 2.8M 3.50
Cm Life Sciences Ii Unit 02/25/2028 0.1 $8.1M 600k 13.45
Monte Rosa Therapeutics (GLUE) 0.1 $7.9M 350k 22.70
Reneo Pharmaceuticals (RPHM) 0.1 $7.9M 849k 9.33
Olema Pharmaceuticals (OLMA) 0.1 $7.6M 271k 27.98
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $7.5M 750k 10.06
Ignyte Acquisition Corp Unit 01/05/2026 0.1 $7.3M 725k 10.02
Turning Point Therapeutics I 0.1 $6.5M 84k 78.02
Delcath Sys Com New (DCTH) 0.1 $6.3M 500k 12.61
Talkspace (TALK) 0.1 $6.2M 750k 8.31
Benefitfocus Note 1.250%12/1 (Principal) 0.1 $6.1M 6.5M 0.94
Insmed Com Par $.01 (INSM) 0.1 $5.7M 200k 28.46
Consonance Hfw Acquisition C Unit 99/99/9999 0.1 $5.2M 500k 10.40
Orion Acquisition Corp Unit 02/19/2026 0.1 $5.0M 500k 9.92
Intersect Ent 0.1 $4.4M 256k 17.09
Cabaletta Bio (CABA) 0.1 $4.0M 464k 8.60
Biomea Fusion (BMEA) 0.1 $3.9M 248k 15.61
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $3.5M 733k 4.83
Caremax *w Exp 06/08/202 (CMAXW) 0.1 $3.2M 672k 4.72
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $3.0M 301k 9.79
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.5M 2.5M 0.98
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $2.4M 167k 14.39
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $2.2M 1.3M 1.73
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $1.3M 333k 3.76
Metacrine Ord 0.0 $1.1M 278k 3.80
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $433k 167k 2.60
Lumos Pharma (LUMO) 0.0 $331k 33k 9.99
Windtree Therapeutics 0.0 $46k 20k 2.28