Deerfield Management Company

Deerfield Management Company as of Dec. 31, 2021

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 7.7 $368M 19M 19.04
Viatris (VTRS) 5.9 $281M 21M 13.53
Adapthealth Corp Common Stock (AHCO) 5.2 $250M 10M 24.46
Glaukos Corp Note 2.750% 6/1 (Principal) 5.1 $242M 205M 1.18
Invitae Corp Note 2.000% 9/0 (Principal) 3.2 $153M 163M 0.94
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 2.7 $130M 157M 0.83
Caremax Com Cl A 2.7 $129M 17M 7.68
Neurocrine Biosciences (NBIX) 2.5 $117M 1.4M 85.17
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 2.4 $117M 53M 2.22
Natera Note 2.250% 5/0 (Principal) 2.4 $116M 45M 2.57
Singular Genomics Systems In 2.2 $105M 9.1M 11.56
Nuvasive Note 1.000% 6/0 (Principal) 2.0 $97M 97M 1.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.9 $91M 82M 1.11
Centene Corporation (CNC) 1.7 $83M 1.0M 82.40
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.7 $81M 98M 0.82
Iveric Bio 1.7 $80M 4.8M 16.72
Organogenesis Hldgs (ORGO) 1.6 $78M 8.5M 9.24
Insulet Corp Note 0.375% 9/0 (Principal) 1.6 $76M 58M 1.33
Pulmonx Corp (LUNG) 1.6 $76M 2.4M 32.07
Nuvasive Note 0.375% 3/1 (Principal) 1.6 $75M 78M 0.96
Nevro Corp Note 2.750% 4/0 (Principal) 1.4 $68M 61M 1.12
Silk Road Medical Inc Common 1.4 $65M 1.5M 42.61
Larimar Therapeutics (LRMR) 1.3 $63M 5.8M 10.79
Sema4 Holdings Corp Com Cl A 1.3 $62M 14M 4.46
Edgewise Therapeutics (EWTX) 1.3 $60M 3.9M 15.28
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.2 $59M 80M 0.74
Deciphera Pharmaceuticals 1.1 $55M 5.6M 9.77
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.1 $54M 58M 0.94
Apria 1.1 $54M 1.7M 32.60
Glaukos (GKOS) 1.1 $54M 1.2M 44.44
Mirum Pharmaceuticals (MIRM) 1.1 $52M 3.3M 15.95
Insmed Note 1.750% 1/1 (Principal) 1.1 $51M 50M 1.03
Kura Oncology (KURA) 1.0 $49M 3.5M 14.00
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.9 $44M 29M 1.51
Molina Healthcare (MOH) 0.9 $43M 135k 318.08
Alphatec Hldgs Com New (ATEC) 0.9 $41M 3.6M 11.43
Protagonist Therapeutics (PTGX) 0.8 $40M 1.2M 34.20
Day One Biopharmaceuticals I (DAWN) 0.8 $37M 2.2M 16.85
Cytokinetics Com New (CYTK) 0.8 $37M 809k 45.58
Pacira Pharmaceuticals (PCRX) 0.8 $36M 596k 60.17
Novavax Note 3.750% 2/0 (Principal) 0.7 $34M 25M 1.38
Xilio Therapeutics (XLO) 0.7 $34M 2.2M 15.66
Aerie Pharmaceuticals 0.7 $33M 4.7M 7.02
Oncology Institu (TOI) 0.7 $32M 3.3M 9.75
Nuvation Bio Com Cl A (NUVB) 0.6 $30M 3.6M 8.50
Springworks Therapeutics (SWTX) 0.6 $28M 452k 61.98
Esperion Therapeutics (ESPR) 0.5 $25M 5.0M 5.00
BioCryst Pharmaceuticals (BCRX) 0.5 $23M 1.7M 13.85
Meridian Bioscience 0.5 $23M 1.1M 20.40
Figs Cl A (FIGS) 0.5 $23M 830k 27.56
Pharvaris N V (PHVS) 0.5 $23M 1.6M 14.39
Revolution Medicines (RVMD) 0.5 $22M 892k 25.17
Brookdale Senior Living (BKD) 0.5 $22M 4.3M 5.16
Alector (ALEC) 0.5 $22M 1.1M 20.65
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $22M 15M 1.45
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.5 $22M 18M 1.20
Bellus Health Com New 0.4 $20M 2.4M 8.05
Profound Med Corp Com New (PROF) 0.4 $19M 1.7M 11.23
Rhythm Pharmaceuticals (RYTM) 0.4 $19M 1.9M 9.98
Outset Med (OM) 0.4 $19M 401k 46.09
Nevro (NVRO) 0.4 $18M 216k 81.07
Kinnate Biopharma 0.4 $18M 986k 17.72
Bridgebio Pharma Call Option (BBIO) 0.3 $17M 1.0M 16.68
Oncorus 0.3 $17M 3.1M 5.27
Terns Pharmaceuticals (TERN) 0.3 $17M 2.3M 7.07
Apellis Pharmaceuticals (APLS) 0.3 $16M 343k 47.28
Inozyme Pharma (INZY) 0.3 $16M 2.3M 6.82
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $16M 1.6M 9.81
Kalvista Pharmaceuticals (KALV) 0.3 $16M 1.2M 13.23
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $15M 15M 1.05
Apollo Endosurgery 0.3 $15M 1.8M 8.43
Vincerx Pharma Com New (VINC) 0.3 $14M 1.4M 10.19
Merus N V (MRUS) 0.3 $14M 437k 31.80
Cogent Biosciences (COGT) 0.3 $14M 1.6M 8.58
Mirati Therapeutics 0.3 $13M 88k 146.69
Sarepta Therapeutics (SRPT) 0.3 $13M 141k 90.05
Pmv Pharmaceuticals (PMVP) 0.3 $12M 522k 23.10
Blueprint Medicines (BPMC) 0.2 $12M 110k 107.11
Werewolf Therapeutics (HOWL) 0.2 $11M 958k 11.91
Quantum Si Com Cl A (QSI) 0.2 $11M 1.4M 7.87
Lianbio Sponsored Ads (LIANY) 0.2 $11M 1.8M 6.16
Nyxoah S A SHS (NYXH) 0.2 $11M 455k 23.00
Cullinan Oncology (CGEM) 0.2 $10M 672k 15.43
Medtech Acquisition Corp Com Cl A 0.2 $9.9M 1000k 9.88
Sarissa Capital Acquisitn Cl A 0.2 $9.8M 1000k 9.79
Eucrates Biomedical Acqu Cor SHS 0.2 $9.8M 1000k 9.76
Senior Connect Acquisitn Cor Com Cl A 0.2 $9.7M 1.0M 9.74
Revolution Healthcar Aq Corp Class A Com 0.2 $9.7M 1.0M 9.74
Graybug Vision Com Shs 0.2 $9.7M 5.3M 1.83
Orchard Therapeutics Ads 0.2 $9.2M 6.9M 1.32
Acutus Medical (AFIB) 0.2 $9.0M 2.6M 3.41
Weave Communications (WEAV) 0.2 $8.4M 555k 15.18
Guardant Health Note 11/1 (Principal) 0.2 $8.1M 8.0M 1.01
Privia Health Group (PRVA) 0.2 $7.8M 300k 25.87
Turmeric Acquisition Corp Cl A 0.2 $7.4M 750k 9.82
Hyperfine Com Cl A (HYPR) 0.2 $7.3M 1.0M 7.25
Ignyte Acquisition Corp 0.1 $7.1M 725k 9.74
Definitive Healthcare Corp Class A Com (DH) 0.1 $6.8M 250k 27.33
Annexon (ANNX) 0.1 $6.7M 584k 11.49
Benefitfocus Note 1.250%12/1 0.1 $6.2M 6.5M 0.96
American Well Corp Cl A 0.1 $6.0M 991k 6.04
Bioatla (BCAB) 0.1 $5.7M 289k 19.63
Orion Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.78
Delcath Sys Com New (DCTH) 0.1 $3.9M 500k 7.75
Pyxis Oncology Common Stock (PYXS) 0.1 $3.4M 312k 10.97
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.1M 2.5M 0.85
Roivant Sciences *w Exp 09/30/202 0.0 $2.0M 1.0M 2.05
Cabaletta Bio (CABA) 0.0 $1.8M 464k 3.79
Wave Life Sciences SHS (WVE) 0.0 $1.7M 553k 3.14
Medavail Holdings Ord 0.0 $1.6M 1.1M 1.40
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $941k 672k 1.40
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $931k 733k 1.27
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $863k 1.3M 0.69
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $600k 333k 1.80
Somalogic *w Exp 08/31/202 0.0 $401k 120k 3.34
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $315k 167k 1.89
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $279k 363k 0.77
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $263k 500k 0.53
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $193k 333k 0.58
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $192k 167k 1.15
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $174k 333k 0.52
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $170k 250k 0.68
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $150k 200k 0.75
BioDelivery Sciences International 0.0 $91k 29k 3.12
Orion Acquisition Corp *w Exp 02/19/202 0.0 $81k 125k 0.65
Windtree Therapeutics 0.0 $32k 20k 1.59