Deerfield Management Company

Deerfield Management Company as of March 31, 2023

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 11.6 $522M 20M 26.09
Glaukos Corp Note 2.750% 6/1 (Principal) 7.5 $336M 272M 1.24
Neurocrine Biosciences (NBIX) 3.9 $177M 1.7M 101.22
Catalyst Pharmaceutical Partners (CPRX) 3.8 $172M 10M 16.58
Natera Note 2.250% 5/0 (Principal) 3.7 $164M 101M 1.62
Viatris (VTRS) 3.6 $163M 17M 9.62
Adapthealth Corp Common Stock (AHCO) 2.9 $132M 11M 12.43
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 2.6 $117M 145M 0.81
Ionis Pharmaceuticals Note 4/0 (Principal) 2.6 $117M 128M 0.91
Amedisys (AMED) 2.4 $109M 1.5M 73.55
Brookdale Sr Living Note 2.000%10/1 (Principal) 2.3 $105M 146M 0.72
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 2.3 $101M 98M 1.03
Accolade Note 0.500% 4/0 (Principal) 2.2 $97M 123M 0.79
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 2.1 $96M 52M 1.85
Insmed Note 1.750% 1/1 (Principal) 2.1 $94M 103M 0.91
Deciphera Pharmaceuticals 1.8 $81M 5.2M 15.45
Larimar Therapeutics (LRMR) 1.7 $77M 17M 4.53
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.7 $75M 82M 0.92
Silverback Therapeutics (SPRY) 1.6 $72M 11M 6.51
Centene Corporation (CNC) 1.5 $68M 1.1M 63.21
Silk Road Medical Inc Common 1.5 $68M 1.7M 39.13
Guardant Health Note 11/1 (Principal) 1.3 $60M 89M 0.67
Amylyx Pharmaceuticals (AMLX) 1.3 $58M 2.0M 29.34
Nanostring Technologies Note 2.625% 3/0 (Principal) 1.3 $58M 70M 0.83
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.3 $57M 58M 0.99
Owens & Minor (OMI) 1.3 $56M 3.9M 14.55
Mirum Pharmaceuticals (MIRM) 1.1 $49M 2.0M 24.02
Brookdale Senior Living (BKD) 1.1 $48M 16M 2.95
Enhabit Ord (EHAB) 1.1 $47M 3.4M 13.91
Hillevax 1.0 $47M 2.8M 16.53
Livongo Health Note 0.875% 6/0 (Principal) 1.0 $44M 50M 0.89
Merus N V (MRUS) 1.0 $44M 2.4M 18.40
Caremax Com Cl A 0.9 $42M 16M 2.67
Springworks Therapeutics (SWTX) 0.9 $41M 1.6M 25.74
Intra Cellular Therapies (ITCI) 0.9 $40M 734k 54.15
Iveric Bio 0.8 $37M 1.5M 24.33
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.8 $36M 32M 1.13
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.7 $34M 2.5M 13.26
Cogent Biosciences (COGT) 0.7 $32M 3.0M 10.79
Evolus (EOLS) 0.7 $30M 3.6M 8.46
Kura Oncology (KURA) 0.6 $29M 2.4M 12.23
Health Catalyst Note 2.500% 4/1 (Principal) 0.6 $27M 30M 0.91
Pulmonx Corp (LUNG) 0.6 $27M 2.4M 11.18
Docgo (DCGO) 0.6 $27M 3.1M 8.65
Edgewise Therapeutics (EWTX) 0.6 $26M 3.9M 6.67
Bellus Health Com New 0.6 $26M 3.6M 7.20
Krystal Biotech (KRYS) 0.6 $25M 312k 80.06
Terns Pharmaceuticals (TERN) 0.5 $24M 2.1M 11.84
Ideaya Biosciences (IDYA) 0.5 $24M 1.7M 13.73
BioCryst Pharmaceuticals (BCRX) 0.5 $23M 2.8M 8.34
Genedx Holdings Corp Com Cl A 0.5 $21M 57M 0.36
Ventyx Biosciences (VTYX) 0.5 $21M 617k 33.50
Vigil Neuroscience (VIGL) 0.4 $20M 2.1M 9.79
Viking Therapeutics (VKTX) 0.4 $19M 1.1M 16.65
Guardant Health (GH) 0.4 $18M 779k 23.44
Revolution Medicines (RVMD) 0.4 $18M 830k 21.66
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.4 $17M 18M 0.96
Alphatec Hldgs Com New (ATEC) 0.4 $16M 1.0M 15.60
Da32 Life Scnce Tec Acqstn C Class A Com 0.4 $16M 1.6M 10.12
Oak Str Health Note 3/1 (Principal) 0.3 $15M 15M 0.99
Tarsus Pharmaceuticals (TARS) 0.3 $15M 1.2M 12.57
Invitae Corp Note 2.000% 9/0 (Principal) 0.3 $14M 16M 0.90
Denali Therapeutics (DNLI) 0.3 $14M 595k 23.04
Anaptysbio Inc Common (ANAB) 0.3 $13M 613k 21.76
Roivant Sciences SHS (ROIV) 0.3 $13M 1.8M 7.38
Invitae (NVTAQ) 0.3 $13M 9.3M 1.35
Mineralys Therapeutics (MLYS) 0.3 $11M 729k 15.66
Insmed Com Par $.01 (INSM) 0.3 $11M 659k 17.05
Iovance Biotherapeutics (IOVA) 0.2 $11M 1.8M 6.11
Vaxcyte (PCVX) 0.2 $11M 295k 37.48
Prime Medicine (PRME) 0.2 $11M 885k 12.30
Fusion Pharmaceuticals 0.2 $11M 2.8M 3.77
Vera Therapeutics Cl A (VERA) 0.2 $10M 1.3M 7.76
Nuvation Bio Com Cl A (NUVB) 0.2 $9.7M 5.9M 1.66
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $8.9M 375k 23.79
Singular Genomics Systems In 0.2 $7.8M 6.5M 1.21
Pacific Biosciences of California (PACB) 0.2 $7.5M 650k 11.58
Bluebird Bio 0.2 $6.9M 2.2M 3.18
Alector (ALEC) 0.1 $6.5M 1.1M 6.19
Castle Biosciences (CSTL) 0.1 $6.2M 272k 22.72
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $6.0M 6.5M 0.93
Foghorn Therapeutics (FHTX) 0.1 $4.8M 778k 6.20
Cabaletta Bio (CABA) 0.1 $3.8M 464k 8.27
Nyxoah S A SHS (NYXH) 0.1 $3.4M 455k 7.47
Abeona Therapeutics Com New (ABEO) 0.1 $2.5M 870k 2.82
Oncology Institu (TOI) 0.1 $2.3M 3.4M 0.68
Annexon (ANNX) 0.1 $2.2M 584k 3.85
Acutus Medical (AFIB) 0.0 $2.0M 2.7M 0.75
Rain Therapeutics 0.0 $2.0M 227k 8.74
Orchard Therapeutics Spon Ads New 0.0 $1.7M 316k 5.37
Roivant Sciences *w Exp 09/30/202 0.0 $1.5M 1.0M 1.46
Caremax *w Exp 06/08/202 0.0 $324k 672k 0.48
Medavail Holdings Ord 0.0 $240k 837k 0.29
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $195k 733k 0.27
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $171k 93k 1.84
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $81k 1.3M 0.07
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $50k 333k 0.15
Somalogic *w Exp 08/31/202 0.0 $36k 120k 0.30
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $21k 333k 0.06
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $20k 167k 0.12
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $20k 500k 0.04
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $17k 167k 0.10
Sientra (SIENQ) 0.0 $15k 10k 1.54
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $14k 333k 0.04
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