13F HOLDINGS REPORT
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950159-23-000074
Total Value
$4.83B
Positions
104
Other Managers
1
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVALENT INC | NUVL | 19,991,024 | $595.3M | 12.32% |
| 2 | GLAUKOS CORP | GKOS | 271,752,000 | $312.6M | 6.47% |
| 3 | INVITAE CORP | 46185LAB9 | 241,873,000 | $190.8M | 3.95% |
| 4 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,512,714 | $180.7M | 3.74% |
| 5 | SAREPTA THERAPEUTICS INC | SRPT | 88,657,000 | $165.4M | 3.42% |
| 6 | ADAPTHEALTH CORP | AHCO | 7,626,914 | $146.6M | 3.03% |
| 7 | IONIS PHARMACEUTICALS INC | IONS | 127,800,000 | $118.3M | 2.45% |
| 8 | TABULA RASA HEALTHCARE INC | 873379AA9 | 144,516,000 | $114.6M | 2.37% |
| 9 | BROOKDALE SR LIVING INC | 112463AC8 | 145,955,000 | $112.2M | 2.32% |
| 10 | VIATRIS INC | VTRS | 10,000,000 | $111.3M | 2.30% |
| 11 | CATALYST PHARMACEUTICALS INC | CPRX | 5,884,448 | $109.5M | 2.27% |
| 12 | NATERA INC | NTRA | 84,913,000 | $108.1M | 2.24% |
| 13 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,693,000 | $99.5M | 2.06% |
| 14 | INSMED INC | INSM | 102,700,000 | $95.8M | 1.98% |
| 15 | INTERCEPT PHARMACEUTICALS IN | INTR | 98,354,000 | $95.2M | 1.97% |
| 16 | NUVASIVE INC | NU | 96,966,000 | $95.2M | 1.97% |
| 17 | AMEDISYS INC | 023436108 | 1,136,080 | $94.9M | 1.96% |
| 18 | ARS PHARMACEUTICALS INC | SPRY | 11,077,927 | $94.5M | 1.96% |
| 19 | APELLIS PHARMACEUTICALS INC | APLS | 51,885,000 | $79.4M | 1.64% |
| 20 | OAK STR HEALTH INC | 67181AAB3 | 100,000,000 | $76.0M | 1.57% |
| 21 | SILK RD MED INC | 82710M100 | 1,396,640 | $73.8M | 1.53% |
| 22 | PACIRA BIOSCIENCES INC | PCRX | 81,600,000 | $73.6M | 1.52% |
| 23 | IVERIC BIO INC | 46583P102 | 3,424,852 | $73.3M | 1.52% |
| 24 | ACCOLADE INC | 00437EAB8 | 105,000,000 | $73.3M | 1.52% |
| 25 | LARIMAR THERAPEUTICS INC | LRMR | 16,941,357 | $70.0M | 1.45% |
| 26 | CAREMAX INC | 14171W103 | 15,861,090 | $57.9M | 1.20% |
| 27 | NANOSTRING TECHNOLOGIES INC | 63009RAD1 | 70,204,000 | $56.7M | 1.17% |
| 28 | INTERCEPT PHARMACEUTICALS IN | INTR | 57,791,000 | $56.4M | 1.17% |
| 29 | GUARDANT HEALTH INC | GH | 89,036,000 | $55.8M | 1.15% |
| 30 | CENTENE CORP DEL | CNC | 565,000 | $46.3M | 0.96% |
| 31 | HILLEVAX INC | 43157M102 | 2,694,101 | $45.1M | 0.93% |
| 32 | PHREESIA INC | PHR | 1,366,329 | $44.2M | 0.92% |
| 33 | LIVONGO HEALTH INC | 539183AA1 | 50,000,000 | $43.8M | 0.91% |
| 34 | ALPHATEC HLDGS INC | ATEC | 48,050,000 | $43.7M | 0.90% |
| 35 | MIRUM PHARMACEUTICALS INC | MIRM | 2,032,335 | $39.6M | 0.82% |
| 36 | ENHABIT INC | EHAB | 2,996,000 | $39.4M | 0.82% |
| 37 | 1LIFE HEALTHCARE INC | 68269GAB3 | 40,599,000 | $39.2M | 0.81% |
| 38 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 2,349,228 | $38.5M | 0.80% |
| 39 | MERUS N V | N5749R100 | 2,380,438 | $36.8M | 0.76% |
| 40 | ANAPTYSBIO INC | ANABV | 1,161,826 | $36.0M | 0.75% |
| 41 | EDGEWISE THERAPEUTICS INC | EWTX | 3,933,137 | $35.2M | 0.73% |
| 42 | BROOKDALE SR LIVING INC | 112463104 | 12,679,651 | $34.6M | 0.72% |
| 43 | COGENT BIOSCIENCES INC | COGT | 2,966,345 | $34.3M | 0.71% |
| 44 | VAXCYTE INC | PCVX | 700,000 | $33.6M | 0.69% |
| 45 | IDEAYA BIOSCIENCES INC | IDYA | 1,743,628 | $31.7M | 0.66% |
| 46 | IMMUNOGEN INC | 45253H101 | 6,358,314 | $31.5M | 0.65% |
| 47 | PTC THERAPEUTICS INC | PTCT | 32,000,000 | $31.4M | 0.65% |
| 48 | KURA ONCOLOGY INC | KURA | 2,383,000 | $29.6M | 0.61% |
| 49 | BELLUS HEALTH INC NEW | 07987C204 | 3,581,000 | $29.4M | 0.61% |
| 50 | TERNS PHARMACEUTICALS INC | TERN | 2,851,287 | $29.0M | 0.60% |
| 51 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 2,480,199 | $27.0M | 0.56% |
| 52 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,033,000 | $26.9M | 0.56% |
| 53 | HEALTH CATALYST INC | HCAT | 30,000,000 | $26.0M | 0.54% |
| 54 | VIGIL NEUROSCIENCE INC | 92673K108 | 2,052,010 | $25.7M | 0.53% |
| 55 | EVOLUS INC | EOLS | 3,319,000 | $24.9M | 0.52% |
| 56 | OWENS & MINOR INC NEW | 690732102 | 1,179,000 | $23.0M | 0.48% |
| 57 | RAIN ONCOLOGY INC | 75082Q105 | 2,796,261 | $22.4M | 0.46% |
| 58 | DENALI THERAPEUTICS INC | DNLI | 800,000 | $22.2M | 0.46% |
| 59 | REVOLUTION MEDICINES INC | RVMDW | 891,587 | $21.2M | 0.44% |
| 60 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 964,033 | $20.7M | 0.43% |
| 61 | TARSUS PHARMACEUTICALS INC | TARS | 1,324,214 | $19.4M | 0.40% |
| 62 | APOLLO ENDOSURGERY INC | 03767D108 | 1,750,000 | $17.4M | 0.36% |
| 63 | XERIS BIOPHARMA HOLDINGS INC | XERS | 18,000,000 | $17.1M | 0.35% |
| 64 | PRIME MEDICINE INC | PRME | 885,314 | $16.4M | 0.34% |
| 65 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 1,600,000 | $16.0M | 0.33% |
| 66 | KRYSTAL BIOTECH INC | KRYS | 175,000 | $13.9M | 0.29% |
| 67 | INSMED INC | INSM | 664,146 | $13.3M | 0.27% |
| 68 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 6,450,871 | $13.0M | 0.27% |
| 69 | ALPHATEC HLDGS INC | ATEC | 1,046,791 | $12.9M | 0.27% |
| 70 | PACIRA BIOSCIENCES INC | PCRX | 292,000 | $11.3M | 0.23% |
| 71 | NUVATION BIO INC | NUVB | 5,854,860 | $11.2M | 0.23% |
| 72 | KEZAR LIFE SCIENCES INC | KZR | 1,430,000 | $10.1M | 0.21% |
| 73 | ALECTOR INC | ALEC | 1,055,192 | $9.7M | 0.20% |
| 74 | CASTLE BIOSCIENCES INC | CSTL | 272,135 | $6.4M | 0.13% |
| 75 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 3,360,052 | $5.5M | 0.11% |
| 76 | NEOGENOMICS INC | NEO | 6,500,000 | $5.5M | 0.11% |
| 77 | FOGHORN THERAPEUTICS INC | FHTX | 777,525 | $5.0M | 0.10% |
| 78 | CABALETTA BIO INC | CABA | 464,252 | $4.3M | 0.09% |
| 79 | ACUTUS MED INC | 005111109 | 2,651,667 | $3.0M | 0.06% |
| 80 | ANNEXON INC | ANNX | 583,913 | $3.0M | 0.06% |
| 81 | ABEONA THERAPEUTICS INC | ABEO | 869,565 | $2.7M | 0.06% |
| 82 | SEMA4 HOLDINGS CORP | 81663L101 | 10,049,244 | $2.7M | 0.05% |
| 83 | GRAYBUG VISION INC | 38942Q103 | 5,281,713 | $2.6M | 0.05% |
| 84 | NYXOAH S A | NYXH | 455,262 | $2.3M | 0.05% |
| 85 | ROIVANT SCIENCES LTD | ROIV | 1,000,000 | $1.9M | 0.04% |
| 86 | ORCHARD THERAPEUTICS PLC | 68570P101 | 3,161,707 | $1.2M | 0.02% |
| 87 | PEPGEN INC | PEPG | 60,009 | $802,320 | 0.02% |
| 88 | ONCORUS INC | 68236R103 | 2,536,186 | $642,416 | 0.01% |
| 89 | SIENTRA INC | 82621J105 | 2,679,950 | $543,762 | 0.01% |
| 90 | CAREMAX INC | 14171W111 | 672,000 | $350,650 | 0.01% |
| 91 | MEDAVAIL HOLDINGS INC | 58406B103 | 836,626 | $250,820 | 0.01% |
| 92 | BUTTERFLY NETWORK INC | BFLY | 733,333 | $190,667 | 0.00% |
| 93 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 1,250,000 | $137,625 | 0.00% |
| 94 | QUANTUM SI INC | QSIAW | 333,333 | $83,333 | 0.00% |
| 95 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 92,787 | $80,567 | 0.00% |
| 96 | PEAK BIO INC | 70470P116 | 362,500 | $73,406 | 0.00% |
| 97 | SOMALOGIC INC | 83444K113 | 120,000 | $48,000 | 0.00% |
| 98 | SENIOR CONNECT ACQUISITN COR | SNIRF | 500,000 | $30,050 | 0.00% |
| 99 | MEDTECH ACQUISITION CORP | 58507N113 | 333,333 | $25,000 | 0.00% |
| 100 | NUVATION BIO INC | NUVB | 166,666 | $24,083 | 0.00% |
| 101 | EUCRATES BIOMEDICAL ACQU COR | G3141W122 | 333,333 | $18,533 | 0.00% |
| 102 | SURROZEN INC | SRZNW | 166,666 | $9,183 | 0.00% |
| 103 | MEDTECH ACQUISITION CORP | 58507N204 | 1 | $10 | 0.00% |
| 104 | EUCRATES BIOMEDICAL ACQU COR | G3141W114 | 1 | $10 | 0.00% |