Deerfield Management Company

Deerfield Management Company as of June 30, 2022

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 127 positions in its portfolio as reported in the June 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) 6.7 $325M 272M 1.19
Nuvalent Inc-a (NUVL) 5.4 $262M 19M 13.56
Viatris (VTRS) 4.5 $217M 21M 10.47
Adapthealth Corp Common Stock (AHCO) 4.1 $201M 11M 18.04
Neurocrine Biosciences (NBIX) 4.0 $196M 2.0M 97.48
Invitae Corp Note 2.000% 9/0 (Principal) 3.4 $163M 207M 0.79
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 2.7 $133M 157M 0.85
Ionis Pharmaceuticals Note 4/0 (Principal) 2.4 $117M 128M 0.92
Natera Note 2.250% 5/0 (Principal) 2.3 $112M 91M 1.23
Sarepta Therapeutics DBCV 1.500%11/1 2.3 $112M 89M 1.26
Biogen Idec Call Option (BIIB) 2.1 $102M 500k 203.94
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 2.1 $100M 53M 1.91
Silk Road Medical Inc Common 2.0 $97M 2.7M 36.39
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 2.0 $97M 145M 0.67
Gilead Sciences (GILD) 2.0 $96M 1.6M 61.81
Nuvasive Note 1.000% 6/0 (Principal) 1.9 $94M 97M 0.97
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.8 $85M 82M 1.04
Deciphera Pharmaceuticals 1.7 $82M 6.3M 13.15
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.6 $77M 52M 1.47
Nuvasive Note 0.375% 3/1 (Principal) 1.5 $72M 80M 0.90
Insmed Note 1.750% 1/1 (Principal) 1.5 $71M 75M 0.94
ImmunoGen 1.4 $68M 15M 4.50
Insulet Corp Note 0.375% 9/0 (Principal) 1.4 $66M 58M 1.15
Mirum Pharmaceuticals (MIRM) 1.3 $63M 3.2M 19.46
Day One Biopharmaceuticals I (DAWN) 1.3 $63M 3.5M 17.90
Accolade Note 0.500% 4/0 (Principal) 1.2 $59M 93M 0.64
Nevro Corp Note 2.750% 4/0 (Principal) 1.2 $58M 61M 0.95
Caremax Com Cl A 1.2 $58M 16M 3.63
Guardant Health Note 11/1 (Principal) 1.2 $57M 89M 0.64
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.2 $56M 58M 0.97
Cogent Biosciences (COGT) 1.1 $53M 5.9M 9.02
Pulmonx Corp (LUNG) 1.1 $51M 3.5M 14.72
Iveric Bio 1.0 $50M 5.2M 9.62
Centene Corporation (CNC) 1.0 $49M 579k 84.61
Oak Str Health Note 3/1 1.0 $49M 68M 0.71
Kura Oncology (KURA) 1.0 $48M 2.6M 18.33
Glaukos (GKOS) 1.0 $47M 1.0M 45.42
Molina Healthcare (MOH) 1.0 $47M 167k 279.61
Cytokinetics Com New (CYTK) 0.9 $46M 1.2M 39.29
Merus N V (MRUS) 0.9 $45M 2.0M 22.64
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.9 $45M 30M 1.49
Livongo Health Note 0.875% 6/0 (Principal) 0.9 $42M 50M 0.85
Evolus (EOLS) 0.9 $42M 3.6M 11.60
1life Healthcare Note 3.000% 6/1 (Principal) 0.8 $40M 49M 0.83
Brookdale Senior Living (BKD) 0.8 $39M 8.6M 4.54
Aerie Pharmaceuticals 0.7 $35M 4.7M 7.50
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.7 $33M 32M 1.04
Edgewise Therapeutics (EWTX) 0.6 $31M 3.9M 7.96
Hillevax (HLVX) 0.6 $29M 2.6M 10.93
Pharvaris N V (PHVS) 0.5 $26M 1.2M 22.10
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.5 $26M 25M 1.00
Horizon Therapeutics Pub L SHS 0.5 $25M 313k 79.76
Novavax Note 3.750% 2/0 (Principal) 0.5 $25M 25M 0.99
Singular Genomics Systems In 0.5 $24M 6.3M 3.82
Sema4 Holdings Corp Com Cl A 0.5 $24M 19M 1.26
Bellus Health Com New 0.5 $23M 2.5M 9.24
Organogenesis Hldgs (ORGO) 0.4 $22M 4.4M 4.88
Phreesia (PHR) 0.4 $21M 857k 25.01
Syndax Pharmaceuticals (SNDX) 0.4 $21M 1.1M 19.24
Amedisys (AMED) 0.4 $21M 199k 105.12
Tarsus Pharmaceuticals (TARS) 0.4 $19M 1.3M 14.60
Insmed Com Par $.01 (INSM) 0.4 $19M 961k 19.72
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.4 $18M 18M 0.98
Revolution Medicines (RVMD) 0.4 $17M 892k 19.49
Oncology Institu (TOI) 0.4 $17M 3.4M 5.06
Pacira Pharmaceuticals (PCRX) 0.4 $17M 292k 58.30
Alphatec Hldgs Com New (ATEC) 0.3 $16M 2.4M 6.54
Anaptysbio Inc Common (ANAB) 0.3 $16M 772k 20.30
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $16M 1.6M 9.69
Health Catalyst Note 2.500% 4/1 (Principal) 0.3 $14M 15M 0.90
Inozyme Pharma (INZY) 0.3 $13M 2.7M 4.77
Profound Med Corp Com New (PROF) 0.3 $13M 1.7M 7.29
Kezar Life Sciences 0.2 $12M 1.4M 8.27
Larimar Therapeutics (LRMR) 0.2 $11M 5.8M 1.96
Tg Therapeutics (TGTX) 0.2 $11M 2.7M 4.25
Alector (ALEC) 0.2 $11M 1.1M 10.16
Foghorn Therapeutics (FHTX) 0.2 $11M 778k 13.60
Eucrates Biomedical Acqu Cor SHS 0.2 $9.9M 1000k 9.90
Sarissa Capital Acquisitn Cl A 0.2 $9.9M 1000k 9.89
Medtech Acquisition Corp Com Cl A 0.2 $9.8M 1000k 9.85
Senior Connect Acquisitn Cor Com Cl A 0.2 $9.8M 1.0M 9.84
Revolution Healthcar Aq Corp Class A Com 0.2 $9.8M 1.0M 9.77
Pepgen (PEPG) 0.2 $9.5M 954k 9.93
Turmeric Acquisition Corp Cl A 0.2 $7.4M 750k 9.93
Nkarta (NKTX) 0.2 $7.4M 600k 12.32
Ignyte Acquisition Corp 0.1 $7.1M 725k 9.86
Apollo Endosurgery 0.1 $6.4M 1.8M 3.65
Xilio Therapeutics (XLO) 0.1 $6.1M 2.1M 2.92
Outset Med (OM) 0.1 $6.0M 401k 14.86
Benefitfocus Note 1.250%12/1 (Principal) 0.1 $5.9M 6.5M 0.91
Graybug Vision Com Shs 0.1 $5.8M 5.3M 1.09
An2 Therapeutics (ANTX) 0.1 $5.6M 717k 7.75
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $5.4M 6.5M 0.84
Orion Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.80
Nyxoah S A SHS (NYXH) 0.1 $4.2M 455k 9.20
Orchard Therapeutics Ads 0.1 $4.1M 6.9M 0.58
Oncorus 0.1 $4.0M 3.1M 1.26
Werewolf Therapeutics (HOWL) 0.1 $3.9M 958k 4.09
Quantum Si Com Cl A (QSI) 0.1 $3.2M 1.4M 2.32
Kinnate Biopharma 0.1 $3.2M 250k 12.61
Acutus Medical (AFIB) 0.1 $3.0M 2.6M 1.12
Annexon (ANNX) 0.0 $2.2M 584k 3.77
Delcath Sys Com New (DCTH) 0.0 $2.0M 500k 3.99
89bio (ETNB) 0.0 $1.6M 506k 3.22
Medavail Holdings Ord 0.0 $1.3M 837k 1.53
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 291k 4.15
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $625k 1.3M 0.50
Roivant Sciences *w Exp 09/30/202 0.0 $600k 1.0M 0.60
Cabaletta Bio (CABA) 0.0 $492k 464k 1.06
Caremax *w Exp 06/08/202 0.0 $484k 672k 0.72
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $296k 733k 0.40
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $188k 333k 0.56
Somalogic *w Exp 08/31/202 0.0 $91k 120k 0.76
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $76k 363k 0.21
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $49k 200k 0.24
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $47k 167k 0.28
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $35k 500k 0.07
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $33k 333k 0.10
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $32k 167k 0.19
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $28k 333k 0.08
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $22k 333k 0.07
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $19k 250k 0.08
Orion Acquisition Corp *w Exp 02/19/202 0.0 $11k 125k 0.09
Windtree Therapeutics 0.0 $8.0k 20k 0.40
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