Deerfield Management Company

Deerfield Management Company as of Dec. 31, 2022

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 12.3 $595M 20M 29.78
Glaukos Corp Note 2.750% 6/1 (Principal) 6.5 $313M 272M 1.15
Invitae Corp Note 2.000% 9/0 (Principal) 4.0 $191M 242M 0.79
Neurocrine Biosciences (NBIX) 3.7 $181M 1.5M 119.44
Sarepta Therapeutics DBCV 1.500%11/1 3.4 $165M 89M 1.87
Adapthealth Corp Common Stock (AHCO) 3.0 $147M 7.6M 19.22
Ionis Pharmaceuticals Note 4/0 (Principal) 2.4 $118M 128M 0.93
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 2.4 $115M 145M 0.79
Brookdale Sr Living Note 2.000%10/1 (Principal) 2.3 $112M 146M 0.77
Viatris (VTRS) 2.3 $111M 10M 11.13
Catalyst Pharmaceutical Partners (CPRX) 2.3 $110M 5.9M 18.60
Natera Note 2.250% 5/0 (Principal) 2.2 $108M 85M 1.27
Amylyx Pharmaceuticals (AMLX) 2.1 $100M 2.7M 36.95
Insmed Note 1.750% 1/1 (Principal) 2.0 $96M 103M 0.93
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 2.0 $95M 98M 0.97
Nuvasive Note 1.000% 6/0 (Principal) 2.0 $95M 97M 0.98
Amedisys (AMED) 2.0 $95M 1.1M 83.54
Silverback Therapeutics (SPRY) 2.0 $95M 11M 8.53
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.6 $79M 52M 1.53
Oak Str Health Note 3/1 (Principal) 1.6 $76M 100M 0.76
Silk Road Medical Inc Common 1.5 $74M 1.4M 52.85
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.5 $74M 82M 0.90
Iveric Bio 1.5 $73M 3.4M 21.41
Accolade Note 0.500% 4/0 (Principal) 1.5 $73M 105M 0.70
Larimar Therapeutics (LRMR) 1.4 $70M 17M 4.13
Caremax Com Cl A 1.2 $58M 16M 3.65
Nanostring Technologies Note 2.625% 3/0 (Principal) 1.2 $57M 70M 0.81
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.2 $56M 58M 0.98
Guardant Health Note 11/1 (Principal) 1.2 $56M 89M 0.63
Centene Corporation (CNC) 1.0 $46M 565k 82.01
Hillevax 0.9 $45M 2.7M 16.73
Phreesia (PHR) 0.9 $44M 1.4M 32.36
Livongo Health Note 0.875% 6/0 (Principal) 0.9 $44M 50M 0.88
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.9 $44M 48M 0.91
Mirum Pharmaceuticals (MIRM) 0.8 $40M 2.0M 19.50
Enhabit Ord (EHAB) 0.8 $39M 3.0M 13.16
1life Healthcare Note 3.000% 6/1 (Principal) 0.8 $39M 41M 0.96
Deciphera Pharmaceuticals 0.8 $39M 2.3M 16.39
Merus N V (MRUS) 0.8 $37M 2.4M 15.47
Anaptysbio Inc Common (ANAB) 0.7 $36M 1.2M 30.99
Edgewise Therapeutics (EWTX) 0.7 $35M 3.9M 8.94
Brookdale Senior Living (BKD) 0.7 $35M 13M 2.73
Cogent Biosciences (COGT) 0.7 $34M 3.0M 11.56
Vaxcyte (PCVX) 0.7 $34M 700k 47.95
Ideaya Biosciences (IDYA) 0.7 $32M 1.7M 18.17
ImmunoGen 0.7 $32M 6.4M 4.96
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.6 $31M 32M 0.98
Kura Oncology (KURA) 0.6 $30M 2.4M 12.41
Bellus Health Com New 0.6 $29M 3.6M 8.22
Terns Pharmaceuticals (TERN) 0.6 $29M 2.9M 10.18
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.6 $27M 2.5M 10.90
Springworks Therapeutics (SWTX) 0.6 $27M 1.0M 26.01
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $26M 30M 0.87
Vigil Neuroscience (VIGL) 0.5 $26M 2.1M 12.50
Evolus (EOLS) 0.5 $25M 3.3M 7.51
Owens & Minor (OMI) 0.5 $23M 1.2M 19.53
Rain Therapeutics 0.5 $22M 2.8M 8.00
Denali Therapeutics (DNLI) 0.5 $22M 800k 27.81
Revolution Medicines (RVMD) 0.4 $21M 892k 23.82
Day One Biopharmaceuticals I (DAWN) 0.4 $21M 964k 21.52
Tarsus Pharmaceuticals (TARS) 0.4 $19M 1.3M 14.66
Apollo Endosurgery 0.4 $17M 1.8M 9.97
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.4 $17M 18M 0.95
Prime Medicine (PRME) 0.3 $16M 885k 18.58
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $16M 1.6M 9.99
Krystal Biotech (KRYS) 0.3 $14M 175k 79.22
Insmed Com Par $.01 (INSM) 0.3 $13M 664k 19.98
Singular Genomics Systems In 0.3 $13M 6.5M 2.01
Alphatec Hldgs Com New (ATEC) 0.3 $13M 1.0M 12.35
Pacira Pharmaceuticals (PCRX) 0.2 $11M 292k 38.61
Nuvation Bio Com Cl A (NUVB) 0.2 $11M 5.9M 1.92
Kezar Life Sciences 0.2 $10M 1.4M 7.04
Alector (ALEC) 0.2 $9.7M 1.1M 9.23
Castle Biosciences (CSTL) 0.1 $6.4M 272k 23.54
Oncology Institu (TOI) 0.1 $5.5M 3.4M 1.65
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $5.5M 6.5M 0.84
Foghorn Therapeutics (FHTX) 0.1 $5.0M 778k 6.38
Cabaletta Bio (CABA) 0.1 $4.3M 464k 9.25
Acutus Medical (AFIB) 0.1 $3.0M 2.7M 1.15
Annexon (ANNX) 0.1 $3.0M 584k 5.17
Abeona Therapeutics Com New (ABEO) 0.1 $2.7M 870k 3.08
Sema4 Holdings Corp Com Cl A 0.1 $2.7M 10M 0.26
Graybug Vision Common 0.1 $2.6M 5.3M 0.50
Nyxoah S A SHS (NYXH) 0.0 $2.3M 455k 4.99
Roivant Sciences *w Exp 09/30/202 0.0 $1.9M 1.0M 1.94
Orchard Therapeutics Spon Ads 0.0 $1.2M 3.2M 0.37
Pepgen (PEPG) 0.0 $802k 60k 13.37
Oncorus 0.0 $642k 2.5M 0.25
Sientra 0.0 $544k 2.7M 0.20
Caremax *w Exp 06/08/202 0.0 $351k 672k 0.52
Medavail Holdings Ord 0.0 $251k 837k 0.30
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $191k 733k 0.26
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $138k 1.3M 0.11
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $83k 333k 0.25
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $81k 93k 0.87
Peak Bio *w Exp 10/26/202 (PKBOW) 0.0 $73k 363k 0.20
Somalogic *w Exp 08/31/202 0.0 $48k 120k 0.40
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $30k 500k 0.06
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $25k 333k 0.07
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $24k 167k 0.14
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $19k 333k 0.06
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $9.2k 167k 0.06
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $10.000000 1.00 10.00
Medtech Acquisition Corp Unit 12/18/2025 0.0 $10.000000 1.00 10.00