13F HOLDINGS REPORT
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950159-23-000305
Total Value
$4.54B
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVALENT INC | NUVL | 19,991,024 | $919.0M | 20.25% |
| 2 | GLAUKOS CORP | GKOS | 271,452,000 | $426.5M | 9.40% |
| 3 | VIATRIS INC | VTRS | 19,863,485 | $195.9M | 4.32% |
| 4 | INVITAE CORP | 46185LAH6 | 217,766,000 | $163.8M | 3.61% |
| 5 | TABULA RASA HEALTHCARE INC | 873379AA9 | 144,516,000 | $141.5M | 3.12% |
| 6 | CENTENE CORP DEL | CNC | 1,990,000 | $137.1M | 3.02% |
| 7 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,209,714 | $136.1M | 3.00% |
| 8 | NATERA INC | NTRA | 101,042,000 | $133.5M | 2.94% |
| 9 | ADAPTHEALTH CORP | AHCO | 13,607,940 | $123.8M | 2.73% |
| 10 | BROOKDALE SR LIVING INC | 112463AC8 | 145,955,000 | $114.3M | 2.52% |
| 11 | ACCOLADE INC | 00437EAB8 | 132,598,000 | $107.9M | 2.38% |
| 12 | INSMED INC | INSM | 108,858,000 | $107.6M | 2.37% |
| 13 | INTERCEPT PHARMACEUTICALS IN | INTR | 98,354,000 | $105.1M | 2.32% |
| 14 | OWENS & MINOR INC NEW | 690732102 | 6,435,000 | $104.0M | 2.29% |
| 15 | CATALYST PHARMACEUTICALS INC | CPRX | 8,192,000 | $95.8M | 2.11% |
| 16 | MERUS N V | N5749R100 | 3,876,938 | $91.4M | 2.01% |
| 17 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 6,897,606 | $87.7M | 1.93% |
| 18 | LARIMAR THERAPEUTICS INC | LRMR | 16,941,357 | $66.9M | 1.47% |
| 19 | BIO RAD LABS INC | 090572207 | 173,947 | $62.4M | 1.37% |
| 20 | IDEAYA BIOSCIENCES INC | IDYA | 2,268,628 | $61.2M | 1.35% |
| 21 | ENHABIT INC | EHAB | 4,997,746 | $56.2M | 1.24% |
| 22 | HILLEVAX INC | 43157M102 | 4,004,231 | $53.9M | 1.19% |
| 23 | NANOSTRING TECHNOLOGIES INC | 63009RAD1 | 70,204,000 | $53.0M | 1.17% |
| 24 | BROOKDALE SR LIVING INC | 112463104 | 12,679,651 | $52.5M | 1.16% |
| 25 | REVOLUTION MEDICINES INC | RVMDW | 1,751,496 | $48.5M | 1.07% |
| 26 | LIVONGO HEALTH INC | 539183AA1 | 50,000,000 | $45.7M | 1.01% |
| 27 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,126,827 | $43.0M | 0.95% |
| 28 | SURGERY PARTNERS INC | SGRY | 1,460,000 | $42.7M | 0.94% |
| 29 | ARS PHARMACEUTICALS INC | SPRY | 11,077,927 | $41.9M | 0.92% |
| 30 | KURA ONCOLOGY INC | KURA | 4,374,044 | $39.9M | 0.88% |
| 31 | GUARDANT HEALTH INC | GH | 1,329,935 | $39.4M | 0.87% |
| 32 | INTERCEPT PHARMACEUTICALS IN | INTR | 2,077,893 | $38.5M | 0.85% |
| 33 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,579,574 | $36.5M | 0.80% |
| 34 | CABALETTA BIO INC | CABA | 2,340,118 | $35.6M | 0.78% |
| 35 | CAREMAX INC | 14171W103 | 15,873,213 | $33.7M | 0.74% |
| 36 | STRUCTURE THERAPEUTICS INC | GPCR | 627,813 | $31.7M | 0.70% |
| 37 | HEALTH CATALYST INC | HCAT | 30,000,000 | $28.5M | 0.63% |
| 38 | RAYZEBIO INC | 75525N107 | 1,159,126 | $25.7M | 0.57% |
| 39 | DOCGO INC | DCGO | 4,764,000 | $25.4M | 0.56% |
| 40 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,286,000 | $23.3M | 0.51% |
| 41 | EDGEWISE THERAPEUTICS INC | EWTX | 3,933,137 | $22.5M | 0.50% |
| 42 | INSULET CORP | PODD | 127,000 | $20.3M | 0.45% |
| 43 | DISC MEDICINE INC | IRON | 430,000 | $20.2M | 0.45% |
| 44 | ALIGNMENT HEALTHCARE INC | ALHC | 2,747,015 | $19.1M | 0.42% |
| 45 | ROIVANT SCIENCES LTD | ROIV | 1,604,487 | $18.7M | 0.41% |
| 46 | PTC THERAPEUTICS INC | PTCT | 22,000,000 | $17.5M | 0.39% |
| 47 | CARIBOU BIOSCIENCES INC | CRBU | 3,500,000 | $16.7M | 0.37% |
| 48 | CASTLE BIOSCIENCES INC | CSTL | 946,620 | $16.0M | 0.35% |
| 49 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,269,992 | $15.6M | 0.34% |
| 50 | VIKING THERAPEUTICS INC | VKTX | 1,279,000 | $14.2M | 0.31% |
| 51 | TARSUS PHARMACEUTICALS INC | TARS | 754,042 | $13.4M | 0.30% |
| 52 | VERASTEM INC | VSTM | 1,538,461 | $12.5M | 0.28% |
| 53 | DENALI THERAPEUTICS INC | DNLI | 594,989 | $12.3M | 0.27% |
| 54 | QUIDELORTHO CORP | QDEL | 150,000 | $11.0M | 0.24% |
| 55 | COGENT BIOSCIENCES INC | COGT | 1,089,345 | $10.6M | 0.23% |
| 56 | PULMONX CORP | LUNG | 1,017,958 | $10.5M | 0.23% |
| 57 | REVANCE THERAPEUTICS INC | 761330109 | 870,000 | $10.0M | 0.22% |
| 58 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,827,400 | $9.8M | 0.22% |
| 59 | BICYCLE THERAPEUTICS PLC | BCYC | 448,753 | $9.0M | 0.20% |
| 60 | TANGO THERAPEUTICS INC | TNGX | 793,729 | $8.9M | 0.20% |
| 61 | PRIME MEDICINE INC | PRME | 885,314 | $8.4M | 0.19% |
| 62 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 650,000 | $8.3M | 0.18% |
| 63 | ITEOS THERAPEUTICS INC | 46565G104 | 723,000 | $7.9M | 0.17% |
| 64 | FUSION PHARMACEUTICALS INC | 36118A100 | 2,823,000 | $7.3M | 0.16% |
| 65 | ALECTOR INC | ALEC | 1,055,192 | $6.8M | 0.15% |
| 66 | NEOGENOMICS INC | NEO | 6,500,000 | $6.0M | 0.13% |
| 67 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 3,360,052 | $4.7M | 0.10% |
| 68 | GENEDX HOLDINGS CORP | WGSWW | 1,253,895 | $4.6M | 0.10% |
| 69 | FOGHORN THERAPEUTICS INC | FHTX | 777,525 | $3.9M | 0.09% |
| 70 | NYXOAH S A | NYXH | 400,256 | $2.8M | 0.06% |
| 71 | BLACK DIAMOND THERAPEUTICS I | BDTX | 930,447 | $2.7M | 0.06% |
| 72 | ORCHARD THERAPEUTICS PLC | 68570P200 | 316,169 | $2.4M | 0.05% |
| 73 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 4,984,871 | $1.9M | 0.04% |
| 74 | ACUTUS MED INC | 005111109 | 2,660,808 | $1.9M | 0.04% |
| 75 | ANNEXON INC | ANNX | 583,913 | $1.4M | 0.03% |
| 76 | CUTERA INC | 232109108 | 154,406 | $929,524 | 0.02% |
| 77 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 92,787 | $176,295 | 0.00% |
| 78 | CAREMAX INC | 14171W111 | 672,000 | $134,400 | 0.00% |
| 79 | TRISALUS LIFE SCIENCES INC | TLSIW | 333,333 | $126,667 | 0.00% |
| 80 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 1,250,000 | $114,875 | 0.00% |
| 81 | MEDAVAIL HOLDINGS INC | 58406B202 | 16,732 | $100,392 | 0.00% |
| 82 | QUANTUM SI INC | QSIAW | 333,333 | $90,000 | 0.00% |
| 83 | BUTTERFLY NETWORK INC | BFLY | 733,333 | $48,547 | 0.00% |
| 84 | SIENTRA INC | 82621J204 | 10,000 | $27,800 | 0.00% |
| 85 | SOMALOGIC INC | 83444K113 | 120,000 | $26,412 | 0.00% |
| 86 | NUVATION BIO INC | NUVB | 166,666 | $16,667 | 0.00% |
| 87 | SURROZEN INC | SRZNW | 166,666 | $6,850 | 0.00% |
| 88 | TRISALUS LIFE SCIENCES INC | TLSIW | 1 | $5 | 0.00% |