Deerfield Management Company

Deerfield Management Company as of Sept. 30, 2023

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 20.2 $919M 20M 45.97
Glaukos Corp Note 2.750% 6/1 (Principal) 9.4 $427M 272M 1.57
Viatris (VTRS) 4.3 $196M 20M 9.86
Invitae Corp Debt 4.500% 3/1 (Principal) 3.6 $164M 218M 0.75
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 3.1 $142M 145M 0.98
Centene Corporation (CNC) 3.0 $137M 2.0M 68.88
Neurocrine Biosciences (NBIX) 3.0 $136M 1.2M 112.50
Natera Note 2.250% 5/0 (Principal) 2.9 $134M 101M 1.32
Adapthealth Corp Common Stock (AHCO) 2.7 $124M 14M 9.10
Brookdale Sr Living Note 2.000%10/1 (Principal) 2.5 $114M 146M 0.78
Accolade Note 0.500% 4/0 (Principal) 2.4 $108M 133M 0.81
Insmed Note 1.750% 1/1 (Principal) 2.4 $108M 109M 0.99
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 2.3 $105M 98M 1.07
Owens & Minor (OMI) 2.3 $104M 6.4M 16.16
Catalyst Pharmaceutical Partners (CPRX) 2.1 $96M 8.2M 11.69
Merus N V (MRUS) 2.0 $91M 3.9M 23.58
Deciphera Pharmaceuticals 1.9 $88M 6.9M 12.72
Larimar Therapeutics (LRMR) 1.5 $67M 17M 3.95
Bio Rad Labs Cl A (BIO) 1.4 $62M 174k 358.45
Ideaya Biosciences (IDYA) 1.3 $61M 2.3M 26.98
Enhabit Ord (EHAB) 1.2 $56M 5.0M 11.25
Hillevax (HLVX) 1.2 $54M 4.0M 13.45
Nanostring Technologies Note 2.625% 3/0 (Principal) 1.2 $53M 70M 0.76
Brookdale Senior Living (BKD) 1.2 $53M 13M 4.14
Revolution Medicines (RVMD) 1.1 $49M 1.8M 27.68
Livongo Health Note 0.875% 6/0 (Principal) 1.0 $46M 50M 0.91
Integra Lifesciences Hldgs C Com New (IART) 0.9 $43M 1.1M 38.19
Surgery Partners (SGRY) 0.9 $43M 1.5M 29.25
Silverback Therapeutics (SPRY) 0.9 $42M 11M 3.78
Kura Oncology (KURA) 0.9 $40M 4.4M 9.12
Guardant Health (GH) 0.9 $39M 1.3M 29.64
Intercept Pharmaceuticals In 0.8 $39M 2.1M 18.54
Springworks Therapeutics (SWTX) 0.8 $37M 1.6M 23.12
Cabaletta Bio (CABA) 0.8 $36M 2.3M 15.22
Caremax Com Cl A 0.7 $34M 16M 2.12
Structure Therapeutics Sponsored Ads (GPCR) 0.7 $32M 628k 50.42
Health Catalyst Note 2.500% 4/1 (Principal) 0.6 $29M 30M 0.95
Rayzebio 0.6 $26M 1.2M 22.20
Docgo (DCGO) 0.6 $25M 4.8M 5.33
BioCryst Pharmaceuticals (BCRX) 0.5 $23M 3.3M 7.08
Edgewise Therapeutics (EWTX) 0.5 $23M 3.9M 5.73
Insulet Corporation (PODD) 0.4 $20M 127k 159.49
Disc Medicine (IRON) 0.4 $20M 430k 46.98
Alignment Healthcare (ALHC) 0.4 $19M 2.7M 6.94
Roivant Sciences SHS (ROIV) 0.4 $19M 1.6M 11.68
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $18M 22M 0.80
Caribou Biosciences (CRBU) 0.4 $17M 3.5M 4.78
Castle Biosciences (CSTL) 0.4 $16M 947k 16.89
Day One Biopharmaceuticals I (DAWN) 0.3 $16M 1.3M 12.27
Viking Therapeutics (VKTX) 0.3 $14M 1.3M 11.07
Tarsus Pharmaceuticals (TARS) 0.3 $13M 754k 17.77
Verastem Com New (VSTM) 0.3 $13M 1.5M 8.13
Denali Therapeutics (DNLI) 0.3 $12M 595k 20.63
Quidel Corp (QDEL) 0.2 $11M 150k 73.04
Cogent Biosciences (COGT) 0.2 $11M 1.1M 9.75
Pulmonx Corp (LUNG) 0.2 $11M 1.0M 10.33
Revance Therapeutics (RVNC) 0.2 $10M 870k 11.47
Vigil Neuroscience (VIGL) 0.2 $9.8M 1.8M 5.39
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $9.0M 449k 20.09
Tango Therapeutics (TNGX) 0.2 $8.9M 794k 11.26
Prime Medicine (PRME) 0.2 $8.4M 885k 9.54
4d Molecular Therapeutics In (FDMT) 0.2 $8.3M 650k 12.73
Iteos Therapeutics (ITOS) 0.2 $7.9M 723k 10.95
Fusion Pharmaceuticals 0.2 $7.3M 2.8M 2.60
Alector (ALEC) 0.2 $6.8M 1.1M 6.48
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $6.0M 6.5M 0.92
Oncology Institu (TOI) 0.1 $4.7M 3.4M 1.40
Genedx Holdings Corp Com Cl A (WGS) 0.1 $4.6M 1.3M 3.64
Foghorn Therapeutics (FHTX) 0.1 $3.9M 778k 5.00
Nyxoah S A SHS (NYXH) 0.1 $2.8M 400k 7.05
Black Diamond Therapeutics (BDTX) 0.1 $2.7M 930k 2.87
Orchard Therapeutics Spon Ads New 0.1 $2.4M 316k 7.73
Singular Genomics Systems In 0.0 $1.9M 5.0M 0.38
Acutus Medical (AFIB) 0.0 $1.9M 2.7M 0.70
Annexon (ANNX) 0.0 $1.4M 584k 2.36
Cutera (CUTR) 0.0 $930k 154k 6.02
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $176k 93k 1.90
Caremax *w Exp 06/08/202 0.0 $134k 672k 0.20
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $127k 333k 0.38
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $115k 1.3M 0.09
Medavail Holdings Com New (MDVLQ) 0.0 $100k 17k 6.00
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $90k 333k 0.27
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $49k 733k 0.07
Sientra (SIENQ) 0.0 $28k 10k 2.78
Somalogic *w Exp 08/31/202 0.0 $26k 120k 0.22
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $17k 167k 0.10
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $6.8k 167k 0.04
Trisalus Life Sciences (TLSI) 0.0 $5.000000 1.00 5.00