Deerfield Management Company

Deerfield Management Company as of June 30, 2023

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 18.0 $843M 20M 42.17
Glaukos Corp Note 2.750% 6/1 (Principal) 8.8 $413M 272M 1.52
Viatris (VTRS) 3.8 $177M 18M 9.98
Amedisys (AMED) 3.5 $164M 1.8M 91.44
Natera Note 2.250% 5/0 (Principal) 3.1 $147M 101M 1.45
Adapthealth Corp Common Stock (AHCO) 2.9 $135M 11M 12.17
Ionis Pharmaceuticals Note 4/0 (Principal) 2.6 $121M 128M 0.95
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 2.6 $120M 145M 0.83
Brookdale Sr Living Note 2.000%10/1 (Principal) 2.5 $115M 146M 0.79
Neurocrine Biosciences (NBIX) 2.4 $114M 1.2M 94.30
Catalyst Pharmaceutical Partners (CPRX) 2.4 $110M 8.2M 13.44
Accolade Note 0.500% 4/0 (Principal) 2.2 $102M 123M 0.83
Insmed Note 1.750% 1/1 (Principal) 2.1 $98M 103M 0.95
Deciphera Pharmaceuticals 2.0 $94M 6.7M 14.08
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 2.0 $94M 98M 0.96
Centene Corporation (CNC) 1.9 $91M 1.3M 67.45
Owens & Minor (OMI) 1.9 $90M 4.7M 19.04
Merus N V (MRUS) 1.7 $80M 3.0M 26.33
Silverback Therapeutics (SPRY) 1.6 $74M 11M 6.70
Guardant Health Note 11/1 (Principal) 1.4 $64M 89M 0.72
Hillevax (HLVX) 1.2 $57M 3.3M 17.19
Enhabit Ord (EHAB) 1.2 $55M 4.8M 11.50
Nanostring Technologies Note 2.625% 3/0 (Principal) 1.2 $55M 70M 0.78
Brookdale Senior Living (BKD) 1.1 $54M 13M 4.22
Ideaya Biosciences (IDYA) 1.1 $53M 2.3M 23.50
Larimar Therapeutics (LRMR) 1.1 $53M 17M 3.13
Caremax Com Cl A 1.1 $49M 16M 3.11
Revolution Medicines (RVMD) 1.0 $47M 1.8M 26.75
Livongo Health Note 0.875% 6/0 (Principal) 1.0 $45M 50M 0.90
Guardant Health (GH) 1.0 $45M 1.3M 35.80
Springworks Therapeutics (SWTX) 0.9 $41M 1.6M 26.22
Cogent Biosciences (COGT) 0.9 $40M 3.4M 11.84
Silk Road Medical Inc Common 0.8 $37M 1.1M 32.49
Kura Oncology (KURA) 0.7 $34M 3.2M 10.58
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.7 $33M 32M 1.03
Edgewise Therapeutics (EWTX) 0.7 $31M 3.9M 7.75
Cabaletta Bio (CABA) 0.6 $30M 2.3M 12.91
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.6 $30M 2.5M 11.89
Docgo (DCGO) 0.6 $29M 3.1M 9.37
Health Catalyst Note 2.500% 4/1 (Principal) 0.6 $29M 30M 0.95
Apellis Pharmaceuticals (APLS) 0.6 $29M 313k 91.10
Structure Therapeutics Sponsored Ads (GPCR) 0.6 $26M 628k 41.57
Intercept Pharmaceuticals In 0.5 $23M 2.1M 11.06
Amylyx Pharmaceuticals (AMLX) 0.5 $23M 1.1M 21.57
Revance Therapeutics (RVNC) 0.5 $22M 870k 25.31
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.5 $21M 18M 1.19
Alphatec Hldgs Com New (ATEC) 0.5 $21M 1.2M 17.98
Ventyx Biosciences (VTYX) 0.4 $20M 617k 32.80
Vigil Neuroscience (VIGL) 0.4 $19M 2.1M 9.40
Disc Medicine (IRON) 0.4 $19M 430k 44.40
Viking Therapeutics (VKTX) 0.4 $18M 1.1M 16.21
Denali Therapeutics (DNLI) 0.4 $18M 595k 29.51
Terns Pharmaceuticals (TERN) 0.4 $17M 1.9M 8.75
Da32 Life Scnce Tec Acqstn C Class A Com 0.4 $16M 1.6M 10.26
Invitae Corp Note 2.000% 9/0 (Principal) 0.3 $15M 17M 0.89
Day One Biopharmaceuticals I (DAWN) 0.3 $15M 1.3M 11.94
Mineralys Therapeutics (MLYS) 0.3 $14M 837k 17.05
Pulmonx Corp (LUNG) 0.3 $14M 1.1M 13.11
Insmed Com Par $.01 (INSM) 0.3 $14M 659k 21.10
Roivant Sciences SHS (ROIV) 0.3 $14M 1.4M 10.08
Acelyrin (SLRN) 0.3 $14M 650k 20.90
Fusion Pharmaceuticals 0.3 $13M 2.8M 4.67
Theseus Pharmaceuticals 0.3 $13M 1.4M 9.33
Prime Medicine (PRME) 0.3 $13M 885k 14.65
Anaptysbio Inc Common (ANAB) 0.3 $13M 613k 20.34
4d Molecular Therapeutics In (FDMT) 0.3 $12M 650k 18.07
Verastem Com New (VSTM) 0.2 $11M 1.5M 7.44
Axonics Modulation Technolog (AXNX) 0.2 $11M 225k 50.47
Alignment Healthcare (ALHC) 0.2 $11M 1.8M 5.75
Nuvation Bio Com Cl A (NUVB) 0.2 $11M 5.9M 1.80
Mersana Therapeutics (MRSN) 0.2 $9.5M 2.9M 3.29
Phathom Pharmaceuticals (PHAT) 0.2 $9.4M 656k 14.32
BioCryst Pharmaceuticals (BCRX) 0.2 $9.3M 1.3M 7.04
Black Diamond Therapeutics (BDTX) 0.2 $9.1M 1.8M 5.05
Genedx Holdings Corp Com Cl A (WGS) 0.2 $7.5M 1.3M 5.96
Alector (ALEC) 0.1 $6.3M 1.1M 6.01
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $6.1M 6.5M 0.93
Foghorn Therapeutics (FHTX) 0.1 $5.5M 778k 7.04
Singular Genomics Systems In 0.1 $5.4M 6.5M 0.83
Nyxoah S A SHS (NYXH) 0.1 $3.6M 455k 8.01
Abeona Therapeutics Com New (ABEO) 0.1 $3.5M 870k 4.03
Roivant Sciences *w Exp 09/30/202 0.1 $2.5M 1.0M 2.48
Acutus Medical (AFIB) 0.1 $2.4M 2.7M 0.89
Elevation Oncology (ELEV) 0.0 $2.1M 1.4M 1.52
Annexon (ANNX) 0.0 $2.1M 584k 3.52
Oncology Institu (TOI) 0.0 $1.8M 3.4M 0.55
Orchard Therapeutics Spon Ads New 0.0 $1.6M 316k 5.21
Quantum Si Com Cl A (QSI) 0.0 $1.4M 798k 1.79
Calcimedica Com New (CALC) 0.0 $1.1M 266k 4.01
Caremax *w Exp 06/08/202 0.0 $259k 672k 0.39
Medavail Holdings Ord 0.0 $205k 837k 0.25
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $194k 93k 2.09
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $173k 733k 0.24
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $77k 333k 0.23
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $35k 1.3M 0.03
Somalogic *w Exp 08/31/202 0.0 $30k 120k 0.25
Sientra (SIENQ) 0.0 $29k 10k 2.93
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $28k 167k 0.17
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $14k 333k 0.04
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $9.2k 167k 0.06
Medtech Acquisition Corp Unit 12/18/2025 0.0 $10.000000 1.00 10.00