Deerfield Management Company

Deerfield Management Company as of March 31, 2022

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glaukos Corp Note 2.750% 6/1 (Principal) 8.0 $359M 270M 1.33
Nuvalent Inc-a (NUVL) 6.0 $269M 19M 13.89
Viatris (VTRS) 5.0 $225M 21M 10.88
Adapthealth Corp Common Stock (AHCO) 4.2 $187M 12M 16.03
Invitae Corp Note 2.000% 9/0 (Principal) 3.8 $170M 207M 0.82
Neurocrine Biosciences (NBIX) 3.5 $155M 1.7M 93.75
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 3.2 $142M 157M 0.90
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 2.8 $124M 53M 2.36
Caremax Com Cl A 2.7 $122M 16M 7.68
Natera Note 2.250% 5/0 (Principal) 2.7 $120M 91M 1.33
Sarepta Therapeutics DBCV 1.500%11/1 2.6 $116M 89M 1.31
Pacira Biosciences Note 0.750% 8/0 (Principal) 2.3 $101M 82M 1.24
Nuvasive Note 1.000% 6/0 (Principal) 2.2 $96M 97M 0.99
Pulmonx Corp (LUNG) 2.0 $92M 3.7M 24.81
Silk Road Medical Inc Common 2.0 $89M 2.2M 41.29
Iveric Bio 1.8 $82M 4.9M 16.83
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.8 $82M 52M 1.58
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 1.8 $80M 108M 0.74
Insulet Corp Note 0.375% 9/0 (Principal) 1.7 $76M 58M 1.32
Nuvasive Note 0.375% 3/1 (Principal) 1.7 $76M 80M 0.95
Insmed Note 1.750% 1/1 (Principal) 1.7 $75M 75M 1.00
Mirum Pharmaceuticals (MIRM) 1.6 $72M 3.3M 22.02
Kura Oncology (KURA) 1.6 $71M 4.4M 16.08
Nevro Corp Note 2.750% 4/0 (Principal) 1.5 $65M 61M 1.07
Organogenesis Hldgs (ORGO) 1.4 $64M 8.5M 7.62
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.2 $53M 58M 0.92
Deciphera Pharmaceuticals 1.2 $52M 5.6M 9.27
Horizon Therapeutics Pub L SHS 1.1 $49M 465k 105.21
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.1 $47M 80M 0.59
Centene Corporation (CNC) 1.0 $47M 554k 84.19
Gilead Sciences (GILD) 1.0 $46M 766k 59.45
Molina Healthcare (MOH) 1.0 $45M 135k 333.59
Aerie Pharmaceuticals 1.0 $43M 4.7M 9.10
Sema4 Holdings Corp Com Cl A 1.0 $43M 14M 3.07
Singular Genomics Systems In 0.9 $42M 6.6M 6.31
Alphatec Hldgs Com New (ATEC) 0.9 $41M 3.6M 11.50
Edgewise Therapeutics (EWTX) 0.9 $38M 3.9M 9.70
Brookdale Senior Living (BKD) 0.8 $38M 5.4M 7.05
Cytokinetics Com New (CYTK) 0.8 $35M 953k 36.81
1life Healthcare Note 3.000% 6/1 (Principal) 0.8 $35M 40M 0.87
Oncology Institu (TOI) 0.7 $32M 3.3M 9.75
Pharvaris N V (PHVS) 0.6 $29M 1.6M 18.13
Novavax Note 3.750% 2/0 (Principal) 0.6 $27M 25M 1.07
Bellus Health Com New 0.6 $25M 3.7M 6.88
Glaukos (GKOS) 0.5 $24M 415k 57.82
Larimar Therapeutics (LRMR) 0.5 $24M 5.8M 4.05
Revolution Medicines (RVMD) 0.5 $23M 892k 25.51
Mirati Therapeutics 0.5 $22M 270k 82.22
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.5 $21M 18M 1.17
Day One Biopharmaceuticals I (DAWN) 0.5 $21M 2.1M 9.92
Goodrx Hldgs Com Cl A (GDRX) 0.4 $19M 979k 19.33
Nuvation Bio Com Cl A (NUVB) 0.4 $19M 3.6M 5.26
Outset Med 0.4 $18M 401k 45.40
Health Catalyst Note 2.500% 4/1 (Principal) 0.4 $17M 15M 1.14
ImmunoGen 0.4 $17M 3.5M 4.76
BioCryst Pharmaceuticals (BCRX) 0.4 $17M 1.0M 16.26
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $16M 1.6M 9.71
Profound Med Corp Com New (PROF) 0.3 $15M 1.7M 9.00
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $15M 15M 1.04
Alector (ALEC) 0.3 $15M 1.1M 14.25
Xilio Therapeutics (XLO) 0.3 $15M 2.1M 7.07
Oak Str Health Note 3/1 (Principal) 0.3 $14M 18M 0.80
Springworks Therapeutics (SWTX) 0.3 $14M 250k 56.44
Evolus (EOLS) 0.3 $14M 1.2M 11.22
Kalvista Pharmaceuticals (KALV) 0.3 $12M 831k 14.74
Cogent Biosciences (COGT) 0.3 $12M 1.6M 7.49
Merus N V (MRUS) 0.3 $12M 437k 26.44
Kinnate Biopharma 0.2 $11M 986k 11.26
Apollo Endosurgery 0.2 $11M 1.8M 6.05
Sarissa Capital Acquisitn Cl A 0.2 $9.9M 1000k 9.90
Eucrates Biomedical Acqu Cor SHS 0.2 $9.8M 1000k 9.84
Senior Connect Acquisitn Cor Com Cl A 0.2 $9.8M 1.0M 9.82
Revolution Healthcar Aq Corp Class A Com 0.2 $9.8M 1.0M 9.81
Medtech Acquisition Corp Com Cl A 0.2 $9.8M 1000k 9.80
Inozyme Pharma (INZY) 0.2 $9.6M 2.3M 4.09
An2 Therapeutics (ANTX) 0.2 $8.8M 584k 15.07
Nyxoah S A SHS (NYXH) 0.2 $8.7M 455k 19.14
Turmeric Acquisition Corp Cl A 0.2 $7.4M 750k 9.85
Insmed Com Par $.01 (INSM) 0.2 $7.2M 305k 23.50
Ignyte Acquisition Corp 0.2 $7.1M 725k 9.84
Terns Pharmaceuticals (TERN) 0.2 $7.0M 2.3M 2.97
Quantum Si Com Cl A (QSI) 0.1 $6.6M 1.4M 4.68
Graybug Vision Com Shs 0.1 $6.5M 5.3M 1.23
Benefitfocus Note 1.250%12/1 0.1 $6.3M 6.5M 0.97
Oncorus 0.1 $5.6M 3.1M 1.78
Vincerx Pharma Com New 0.1 $5.5M 1.4M 4.00
Orchard Therapeutics Ads 0.1 $4.9M 6.9M 0.71
Orion Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.77
Werewolf Therapeutics (HOWL) 0.1 $4.2M 958k 4.40
Cullinan Oncology (CGEM) 0.1 $3.9M 376k 10.47
Acutus Medical (AFIB) 0.1 $3.7M 2.6M 1.39
Foghorn Therapeutics (FHTX) 0.1 $3.6M 239k 15.23
Rhythm Pharmaceuticals (RYTM) 0.1 $3.4M 291k 11.52
Delcath Sys Com New (DCTH) 0.1 $3.2M 500k 6.40
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.7M 2.5M 0.67
American Well Corp Cl A 0.0 $1.6M 391k 4.21
Annexon (ANNX) 0.0 $1.6M 584k 2.73
Bioatla (BCAB) 0.0 $1.4M 289k 5.00
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $1.4M 1.3M 1.15
Caremax *w Exp 06/08/202 0.0 $1.3M 672k 1.90
Medavail Holdings Ord 0.0 $1.1M 1.1M 0.97
Cabaletta Bio (CABA) 0.0 $942k 464k 2.03
Roivant Sciences *w Exp 09/30/202 0.0 $880k 1.0M 0.88
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $748k 733k 1.02
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $383k 333k 1.15
Somalogic *w Exp 08/31/202 0.0 $257k 120k 2.14
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $135k 167k 0.81
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $132k 363k 0.36
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $120k 333k 0.36
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $90k 500k 0.18
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $90k 200k 0.45
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $85k 333k 0.26
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $82k 250k 0.33
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $62k 333k 0.19
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $42k 167k 0.25
Orion Acquisition Corp *w Exp 02/19/202 0.0 $39k 125k 0.31
Windtree Therapeutics 0.0 $23k 20k 1.14
Pmv Pharmaceuticals (PMVP) 0.0 $10k 470.00 21.28
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $0 1.00 0.00
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $0 1.00 0.00
Medtech Acquisition Corp Unit 12/18/2025 0.0 $0 1.00 0.00