Deerfield Management Company

Deerfield Management Company as of Sept. 30, 2021

Portfolio Holdings for Deerfield Management Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 8.5 $436M 19M 22.55
Viatris (VTRS) 5.0 $255M 19M 13.55
Invitae Corp Note 2.000% 9/0 (Principal) 3.9 $200M 163M 1.22
Adapthealth Corp Common Stock (AHCO) 3.7 $189M 8.1M 23.29
Caremax Com Cl A 3.2 $162M 17M 9.66
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 2.8 $144M 157M 0.91
Natera Note 2.250% 5/0 (Principal) 2.6 $135M 45M 3.01
Glaukos Corp Note 2.750% 6/1 (Principal) 2.5 $130M 108M 1.20
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.2 $111M 80M 1.38
Neurocrine Biosciences (NBIX) 2.1 $110M 1.1M 95.91
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 2.1 $109M 53M 2.08
Organogenesis Hldgs (ORGO) 2.1 $106M 7.5M 14.24
Sema4 Holdings Corp Com Cl A 2.1 $105M 14M 7.59
Singular Genomics Systems In 2.0 $102M 9.1M 11.19
Nuvasive Note 0.01 6/0 (Principal) 1.9 $99M 97M 1.02
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.7 $88M 82M 1.07
Insulet Corp Note 0.00375 9/0 (Principal) 1.6 $80M 58M 1.40
Iveric Bio 1.5 $79M 4.9M 16.24
Pulmonx Corp (LUNG) 1.4 $73M 2.0M 35.98
Larimar Therapeutics (LRMR) 1.3 $67M 5.8M 11.53
Mirum Pharmaceuticals (MIRM) 1.3 $65M 3.3M 19.92
Edgewise Therapeutics (EWTX) 1.3 $65M 3.9M 16.60
Molina Healthcare (MOH) 1.2 $63M 232k 271.31
Centene Corporation (CNC) 1.2 $63M 1.0M 62.31
Insmed Note 0.750% 6/0 (Principal) 1.1 $55M 50M 1.10
Cytokinetics Com New (CYTK) 1.1 $55M 1.5M 35.74
Silk Road Medical Inc Common 1.1 $55M 990k 55.03
Pacira Pharmaceuticals (PCRX) 1.1 $54M 967k 56.00
Nuvasive Note 0.00375 3/1 (Principal) 1.1 $54M 56M 0.97
Apria 1.0 $53M 1.4M 37.15
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.0 $52M 58M 0.90
Insmed Note 1.750% 1/1 (Principal) 1.0 $52M 50M 1.03
Dfp Healthcare Acquisitns Com Cl A 1.0 $50M 5.0M 9.94
Alphatec Hldgs Com New (ATEC) 0.9 $44M 3.6M 12.19
Kura Oncology (KURA) 0.8 $43M 2.3M 18.73
Revolution Medicines (RVMD) 0.8 $43M 1.6M 27.51
Natera Note 2.250% 5/0 (Principal) 0.8 $43M 25M 1.72
Day One Biopharmaceuticals I (DAWN) 0.8 $41M 1.7M 23.73
Meridian Bioscience 0.8 $40M 2.1M 19.24
Kalvista Pharmaceuticals (KALV) 0.7 $38M 2.2M 17.45
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.7 $37M 45M 0.83
Nuvation Bio Com Cl A (NUVB) 0.7 $36M 3.6M 9.94
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.7 $36M 29M 1.23
Nevro Corp Note 2.750% 4/0 (Principal) 0.7 $35M 26M 1.34
Aerie Pharmaceuticals 0.7 $34M 3.0M 11.40
BioDelivery Sciences International 0.6 $33M 9.2M 3.61
Brookdale Senior Living (BKD) 0.6 $33M 5.3M 6.30
Springworks Therapeutics (SWTX) 0.6 $32M 511k 63.44
Werewolf Therapeutics (HOWL) 0.6 $30M 1.8M 17.16
Glaukos (GKOS) 0.6 $30M 619k 48.17
Oncorus 0.6 $29M 3.1M 9.34
Pharvaris N V (PHVS) 0.6 $29M 1.6M 17.73
Deciphera Pharmaceuticals 0.5 $28M 815k 33.98
Inozyme Pharma (INZY) 0.5 $27M 2.3M 11.59
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $26M 15M 1.75
Rhythm Pharmaceuticals (RYTM) 0.5 $26M 2.0M 13.06
Acceleron Pharma 0.5 $25M 145k 172.10
Protagonist Therapeutics (PTGX) 0.5 $25M 1.4M 17.72
Terns Pharmaceuticals (TERN) 0.5 $24M 2.3M 10.42
Alector (ALEC) 0.5 $24M 1.1M 22.82
Pmv Pharmaceuticals (PMVP) 0.5 $24M 804k 29.80
Kinnate Biopharma 0.5 $24M 1.0M 23.02
Cullinan Oncology (CGEM) 0.5 $24M 1.0M 22.57
Acutus Medical (AFIB) 0.5 $23M 2.6M 8.84
Vincerx Pharma Com New (VINC) 0.4 $22M 1.4M 16.17
Fate Therapeutics (FATE) 0.4 $22M 362k 59.27
Itamar Med Sponsored Ads 0.4 $21M 695k 30.22
Instil Bio 0.4 $20M 1.1M 17.88
Outset Med (OM) 0.4 $20M 401k 49.44
Blueprint Medicines (BPMC) 0.4 $19M 185k 102.81
Profound Med Corp Com New (PROF) 0.4 $19M 1.3M 14.64
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.4 $19M 18M 1.05
Montes Archimedes Acquisitio Com Cl A 0.4 $19M 2.0M 9.35
Graybug Vision Com Shs 0.3 $18M 5.3M 3.32
Erasca (ERAS) 0.3 $17M 787k 21.22
Leap Therapeutics 0.3 $16M 4.0M 4.01
Orchard Therapeutics Ads 0.3 $16M 6.9M 2.30
Wave Life Sciences SHS (WVE) 0.3 $16M 3.2M 4.90
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $16M 1.6M 9.83
Ptc Therapeutics Inc Note 0.03 8/1 (Principal) 0.3 $15M 15M 1.04
Aerovate Therapeutics (AVTE) 0.3 $15M 714k 20.98
Graphite Bio 0.3 $15M 906k 16.39
Bioatla (BCAB) 0.3 $14M 464k 29.44
Cogent Biosciences (COGT) 0.3 $14M 1.6M 8.41
Spruce Biosciences (SPRB) 0.3 $13M 2.2M 6.01
Quantum Si Com Cl A (QSI) 0.2 $12M 1.4M 8.34
Rxsight (RXST) 0.2 $11M 900k 12.67
Tyra Biosciences (TYRA) 0.2 $11M 625k 17.59
Annexon (ANNX) 0.2 $11M 584k 18.61
Definitive Healthcare Corp Class A Com (DH) 0.2 $11M 250k 42.83
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.2 $10M 1.0M 9.95
Medtech Acquisition Corp Com Cl A 0.2 $9.9M 1000k 9.93
Sarissa Capital Acquisitn Unit 10/23/2027 0.2 $9.9M 1.0M 9.88
Senior Connect Acquisitn Cor Com Cl A 0.2 $9.8M 1.0M 9.77
Revolution Healthcar Aq Corp Class A Com 0.2 $9.7M 1.0M 9.71
Cue Health (HLTHQ) 0.2 $9.4M 799k 11.81
Aurinia Pharmaceuticals Put Option (AUPH) 0.2 $9.4M 425k 22.13
American Well Corp Cl A 0.2 $9.0M 991k 9.11
Gh Research Ordinary Shares (GHRS) 0.2 $8.9M 405k 22.06
Nyxoah S A SHS (NYXH) 0.2 $8.8M 301k 29.25
Aveanna Healthcare Hldgs (AVAH) 0.2 $8.1M 1.0M 8.02
Olema Pharmaceuticals (OLMA) 0.1 $7.5M 271k 27.56
Turmeric Acquisition Corp Unit 10/08/2025 0.1 $7.4M 750k 9.93
Ignyte Acquisition Corp 0.1 $7.1M 725k 9.79
Privia Health Group (PRVA) 0.1 $7.1M 300k 23.56
CVRX (CVRX) 0.1 $6.8M 414k 16.54
Black Diamond Therapeutics (BDTX) 0.1 $6.4M 760k 8.46
Reneo Pharmaceuticals (RPHM) 0.1 $6.3M 849k 7.45
Benefitfocus Note 1.250%12/1 (Principal) 0.1 $6.1M 6.5M 0.94
Cabaletta Bio (CABA) 0.1 $5.6M 464k 12.16
Turning Point Therapeutics I 0.1 $5.6M 84k 66.43
Delcath Sys Com New (DCTH) 0.1 $5.2M 500k 10.44
Orion Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.70
Irhythm Technologies (IRTC) 0.1 $3.5M 60k 58.55
BioCryst Pharmaceuticals (BCRX) 0.1 $3.4M 235k 14.37
Medavail Holdings Ord 0.1 $3.3M 1.1M 2.92
Talkspace (TALK) 0.1 $2.7M 750k 3.65
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.5M 2.5M 1.01
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $2.0M 733k 2.75
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $2.0M 1.3M 1.61
Caremax *w Exp 06/08/202 0.0 $1.9M 672k 2.83
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $1.5M 1.0M 1.49
Metacrine Ord 0.0 $952k 278k 3.43
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $677k 333k 2.03
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $427k 167k 2.56
Somalogic *w Exp 03/01/202 0.0 $414k 120k 3.45
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $355k 500k 0.71
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $273k 333k 0.82
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $232k 363k 0.64
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $190k 167k 1.14
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $186k 200k 0.93
Orion Acquisition Corp *w Exp 02/19/202 0.0 $80k 125k 0.64
Windtree Therapeutics 0.0 $42k 20k 2.08