Deerfield Management Company

Deerfield Management Company as of Sept. 30, 2022

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 7.5 $376M 19M 19.44
Glaukos Corp Note 2.750% 6/1 (Principal) 7.1 $356M 272M 1.31
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 3.4 $171M 174M 0.98
Invitae Corp Note 2.000% 9/0 (Principal) 3.2 $162M 207M 0.78
Neurocrine Biosciences (NBIX) 3.2 $161M 1.5M 106.21
Adapthealth Corp Common Stock (AHCO) 3.1 $154M 8.2M 18.78
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 3.0 $148M 89M 1.67
Ionis Pharmaceuticals Note 4/0 (Principal) 2.6 $129M 128M 1.01
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 2.3 $116M 145M 0.80
Silk Road Medical Inc Common 2.3 $114M 2.5M 45.00
Caremax Com Cl A 2.2 $113M 16M 7.09
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 2.0 $99M 52M 1.91
Gilead Sciences (GILD) 1.9 $95M 1.5M 61.69
Iveric Bio 1.9 $94M 5.2M 17.94
Nuvasive Note 1.000% 6/0 (Principal) 1.9 $94M 97M 0.97
Viatris (VTRS) 1.8 $91M 11M 8.52
Biogen Idec (BIIB) 1.8 $88M 330k 267.00
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.6 $81M 100M 0.81
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 1.6 $81M 79M 1.03
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.6 $81M 82M 0.99
Accolade Note 0.500% 4/0 (Principal) 1.6 $79M 105M 0.75
Aerie Pharmaceuticals 1.5 $74M 4.9M 15.13
Insmed Note 1.750% 1/1 (Principal) 1.5 $73M 75M 0.98
ImmunoGen 1.3 $66M 14M 4.78
Guardant Health Note 11/1 (Principal) 1.3 $65M 89M 0.73
Catalyst Pharmaceutical Partners (CPRX) 1.3 $63M 4.9M 12.83
Pulmonx Corp (LUNG) 1.2 $62M 3.7M 16.66
Revolution Medicines (RVMD) 1.1 $57M 2.9M 19.72
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.1 $56M 58M 0.97
Larimar Therapeutics (LRMR) 1.1 $54M 17M 3.20
Oak Str Health Note 3/1 1.0 $53M 68M 0.77
Natera Note 2.250% 5/0 (Principal) 1.0 $51M 38M 1.37
Merus N V (MRUS) 1.0 $51M 2.5M 20.03
Nanostring Technologies Note 2.625% 3/0 (Principal) 1.0 $49M 58M 0.84
Deciphera Pharmaceuticals 0.9 $46M 2.5M 18.50
Hillevax 0.9 $45M 2.7M 17.09
Cogent Biosciences (COGT) 0.9 $44M 3.0M 14.92
Evolus (EOLS) 0.9 $43M 5.4M 8.05
Mirum Pharmaceuticals (MIRM) 0.8 $43M 2.0M 21.01
Livongo Health Note 0.875% 6/0 (Principal) 0.8 $42M 50M 0.84
Nevro Corp Note 2.750% 4/0 (Principal) 0.8 $40M 42M 0.94
Cytokinetics Com New (CYTK) 0.8 $39M 813k 48.45
1life Healthcare Note 3.000% 6/1 (Principal) 0.8 $39M 41M 0.97
Edgewise Therapeutics (EWTX) 0.8 $39M 3.9M 9.84
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.7 $38M 32M 1.17
Anaptysbio Inc Common (ANAB) 0.7 $37M 1.5M 25.51
Brookdale Senior Living (BKD) 0.7 $37M 8.7M 4.27
Centene Corporation (CNC) 0.7 $36M 464k 77.81
Amedisys (AMED) 0.7 $35M 360k 96.79
Phreesia (PHR) 0.7 $35M 1.4M 25.48
Bellus Health Com New 0.6 $33M 3.1M 10.56
Kura Oncology (KURA) 0.6 $30M 2.2M 13.66
Phathom Pharmaceuticals (PHAT) 0.5 $27M 2.4M 11.08
Ideaya Biosciences (IDYA) 0.5 $26M 1.7M 14.92
Verve Therapeutics (VERV) 0.5 $26M 750k 34.35
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $26M 30M 0.85
Molina Healthcare (MOH) 0.5 $25M 75k 329.84
Novavax Note 3.750% 2/0 (Principal) 0.5 $24M 25M 0.98
Springworks Therapeutics (SWTX) 0.5 $23M 817k 28.53
Tarsus Pharmaceuticals (TARS) 0.5 $23M 1.3M 17.12
Alphatec Hldgs Com New (ATEC) 0.4 $22M 2.5M 8.74
Insmed Com Par $.01 (INSM) 0.4 $21M 961k 21.54
Day One Biopharmaceuticals I (DAWN) 0.4 $21M 1.0M 20.03
Enhabit Ord (EHAB) 0.4 $20M 1.5M 14.04
Vigil Neuroscience (VIGL) 0.4 $18M 2.1M 8.74
Singular Genomics Systems In 0.4 $18M 7.1M 2.50
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.3 $17M 18M 0.97
Tg Therapeutics (TGTX) 0.3 $16M 2.7M 5.92
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $16M 1.6M 9.73
Oncology Institu (TOI) 0.3 $16M 3.4M 4.63
Pacira Pharmaceuticals (PCRX) 0.3 $16M 292k 53.19
Sema4 Holdings Corp Com Cl A 0.3 $15M 17M 0.88
Rocket Pharmaceuticals (RCKT) 0.3 $14M 870k 15.96
An2 Therapeutics (ANTX) 0.2 $13M 717k 17.38
Krystal Biotech (KRYS) 0.2 $12M 175k 69.70
Pacific Biosciences of California (PACB) 0.2 $12M 2.0M 5.80
Adc Therapeutics Sa SHS (ADCT) 0.2 $12M 2.4M 4.82
Vericel (VCEL) 0.2 $11M 485k 23.20
Terns Pharmaceuticals (TERN) 0.2 $11M 1.9M 5.89
Eucrates Biomedical Acquisit SHS 0.2 $10M 1000k 10.02
Sarissa Capital Acquisitn Cl A 0.2 $10M 1000k 10.00
Alector (ALEC) 0.2 $10M 1.1M 9.46
Senior Connect Acquisitn Cor Com Cl A 0.2 $9.9M 1.0M 9.95
Medtech Acquisition Corp Com Cl A 0.2 $9.9M 1000k 9.93
Revolution Healthcar Aq Corp Class A Com 0.2 $9.8M 1.0M 9.82
Apollo Endosurgery 0.2 $9.6M 1.8M 5.51
Pharvaris N V (PHVS) 0.2 $8.5M 1.1M 7.67
Point Biopharma Global 0.2 $7.7M 1.0M 7.73
Turmeric Acquisition Corp Cl A 0.1 $7.5M 750k 10.00
Ignyte Acquisition Corp 0.1 $7.2M 725k 9.98
Pepgen (PEPG) 0.1 $6.8M 745k 9.08
Foghorn Therapeutics (FHTX) 0.1 $6.7M 778k 8.58
Inozyme Pharma (INZY) 0.1 $5.6M 2.1M 2.68
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $5.6M 6.5M 0.86
Graybug Vision Common 0.1 $5.0M 5.3M 0.94
Orion Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.85
Werewolf Therapeutics (HOWL) 0.1 $4.3M 958k 4.51
Quantum Si Com Cl A (QSI) 0.1 $3.9M 1.4M 2.75
Annexon (ANNX) 0.1 $3.6M 584k 6.18
Orchard Therapeutics Spon Ads 0.1 $3.5M 6.9M 0.50
Kinnate Biopharma 0.1 $3.0M 250k 11.95
Profound Med Corp Com New (PROF) 0.1 $3.0M 733k 4.04
Nyxoah S A SHS (NYXH) 0.1 $2.9M 455k 6.30
Oncorus 0.1 $2.7M 3.1M 0.85
Acutus Medical (AFIB) 0.0 $2.3M 2.7M 0.88
Delcath Sys Com New (DCTH) 0.0 $1.6M 486k 3.20
Caremax *w Exp 06/08/202 0.0 $1.3M 672k 1.88
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $691k 1.3M 0.55
Medavail Holdings Ord 0.0 $649k 837k 0.78
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $616k 733k 0.84
Nuvation Bio Com Cl A (NUVB) 0.0 $550k 245k 2.24
Roivant Sciences *w Exp 09/30/202 0.0 $390k 1.0M 0.39
Cabaletta Bio (CABA) 0.0 $302k 464k 0.65
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $177k 333k 0.53
Somalogic *w Exp 08/31/202 0.0 $53k 120k 0.44
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $45k 363k 0.12
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $33k 167k 0.20
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $31k 167k 0.19
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $20k 333k 0.06
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $13k 333k 0.04
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $10k 500k 0.02
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $9.0k 200k 0.04
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $7.0k 250k 0.03
Orion Acquisition Corp *w Exp 02/19/202 0.0 $7.0k 125k 0.06
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $7.0k 333k 0.02
Windtree Therapeutics 0.0 $6.0k 20k 0.30
Glaukos (GKOS) 0.0 $0 0 0.00
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