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  • DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

AUM: $15.06 B
13-F Portfolio Value: $4.68 B
Last 13-F Filed: Q2 2023
Concentration in top 10: 50.13%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NUVLNUVALENT INC17.86%19,991,024$843,021,482No Change$42.1713F
GKOSGLAUKOS CORP (PRN)8.74%271,452,000$412,733,808-300,000-0.11%$1.5213F
VTRSVIATRIS INC3.74%17,703,484$176,680,770767,4874.53%$9.9813F
AMEDAMEDISYS INC3.47%1,794,000$164,043,360310,82120.96%$91.4413F
NTRANATERA INC (PRN)3.11%101,042,000$146,914,664No Change$1.4513F
AHCOADAPTHEALTH CORP2.86%11,094,914$135,025,103500,0004.72%$12.1713F
IONSIONIS PHARMACEUTICALS INC (PRN)2.56%127,800,000$121,005,130No Change$0.9513F
TRHCTABULA RASA HEALTHCARE INC (PRN)2.54%144,516,000$119,962,154No Change$0.8313F
BKDBROOKDALE SR LIVING INC (PRN)2.43%145,955,000$114,840,751No Change$0.7913F
NBIXNEUROCRINE BIOSCIENCES INC2.42%1,209,714$114,076,030-535,000-30.66%$94.313F
CPRXCATALYST PHARMACEUTICALS INC2.33%8,192,000$110,100,480-2,163,099-20.89%$13.4413F
ACCDACCOLADE INC (PRN)2.16%122,598,000$102,113,958No Change$0.8313F
INSMINSMED INC (PRN)2.08%103,200,000$98,192,736No Change$0.9513F
DCPHDECIPHERA PHARMACEUTICALS IN2.00%6,707,026$94,434,9261,488,38828.52%$14.0813F
ICPTINTERCEPT PHARMACEUTICALS IN (PRN)1.99%98,354,000$94,044,128No Change$0.9613F
CNCCENTENE CORP DEL1.93%1,349,000$90,990,050274,00025.49%$67.4513F
OMIOWENS & MINOR INC NEW1.91%4,745,000$90,344,800877,54522.69%$19.0413F
MRUSMERUS N V1.69%3,031,938$79,830,928651,50027.37%$26.3313F
SPRYARS PHARMACEUTICALS INC1.57%11,077,927$74,222,111No Change$6.713F
GHGUARDANT HEALTH INC (PRN)1.35%89,036,000$63,919,479No Change$0.7213F
HLVXHILLEVAX INC1.21%3,329,231$57,229,481495,54117.49%$17.1913F
EHABENHABIT INC1.17%4,809,803$55,312,7351,411,05741.52%$11.513F
NSTGNANOSTRING TECHNOLOGIES INC (PRN)1.16%70,204,000$54,773,020No Change$0.7813F
BKDBROOKDALE SR LIVING INC1.13%12,679,651$53,508,127-3,726,396-22.71%$4.2213F
IDYAIDEAYA BIOSCIENCES INC1.13%2,268,628$53,312,758525,00030.11%$23.513F
DALSDA32 Life Science Tech Acquisition Corp.1.12%5,145,000$53,096,4003,545,000221.56%13D
LRMRLARIMAR THERAPEUTICS INC1.12%16,941,357$53,026,447No Change$3.1313F
CMAXCAREMAX INC1.04%15,861,090$49,327,990No Change$3.1113F
RVMDREVOLUTION MEDICINES INC0.99%1,751,496$46,852,518921,759111.09%$26.7513F
LVGOLIVONGO HEALTH INC (PRN)0.96%50,000,000$45,170,000No Change$0.913F
GHGUARDANT HEALTH INC0.95%1,253,999$44,893,164475,00060.98%$35.813F
SWTXSPRINGWORKS THERAPEUTICS INC0.88%1,579,349$41,410,531No Change$26.2213F
COGTCOGENT BIOSCIENCES INC0.84%3,366,345$39,857,525400,00013.48%$11.8413F
SILKSILK RD MED INC0.78%1,132,229$36,786,120-593,411-34.39%$32.4913F
KURAKURA ONCOLOGY INC0.73%3,238,000$34,258,040855,00035.88%$10.5813F
PTCTPTC THERAPEUTICS INC (PRN)0.70%32,000,000$33,000,928No Change$1.0313F
EWTXEDGEWISE THERAPEUTICS INC0.65%3,933,137$30,481,812No Change$7.7513F
CABACABALETTA BIO INC0.64%2,340,118$30,210,9231,875,866404.06%$12.9113F
NAMSNEWAMSTERDAM PHARMA COMPANY0.64%2,535,723$30,149,746No Change$11.8913F
DCGODOCGO INC0.61%3,059,000$28,662,830No Change$9.3713F
HCATHEALTH CATALYST INC (PRN)0.61%30,000,000$28,615,470No Change$0.9513F
APLSAPELLIS PHARMACEUTICALS INC0.60%313,289$28,540,628313,289New$91.113F
GPCRSTRUCTURE THERAPEUTICS INC0.55%627,813$26,098,186252,81367.42%$41.5713F
ICPTINTERCEPT PHARMACEUTICALS IN0.49%2,077,893$22,981,4972,077,893New$11.0613F
AMLXAMYLYX PHARMACEUTICALS INC0.48%1,050,198$22,652,771-934,135-47.08%$21.5713F
RVNCREVANCE THERAPEUTICS INC0.47%870,000$22,019,700870,000New$25.3113F
ATECALPHATEC HLDGS INC0.45%1,189,648$21,389,871142,85713.65%$17.9813F
XERSXERIS BIOPHARMA HOLDINGS INC (PRN)0.45%18,000,000$21,409,596No Change$1.1913F
VTYXVENTYX BIOSCIENCES INC0.43%617,000$20,237,600No Change$32.813F
VIGLVIGIL NEUROSCIENCE INC0.41%2,052,010$19,288,894No Change$9.413F
IRONDISC MEDICINE INC0.40%430,000$19,092,000430,000New$44.413F
VKTXVIKING THERAPEUTICS INC0.39%1,125,000$18,236,250No Change$16.2113F
DNLIDENALI THERAPEUTICS INC0.37%594,989$17,558,125No Change$29.5113F
TERNTERNS PHARMACEUTICALS INC0.35%1,898,743$16,614,001-160,678-7.8%$8.7513F
DAWNDAY ONE BIOPHARMACEUTICALS I0.32%1,269,992$15,163,7041,269,992New$11.9413F
NVTAINVITAE CORP (PRN)0.32%17,211,000$15,265,1931,500,0009.55%$0.8913F
MLYSMINERALYS THERAPEUTICS INC0.30%837,000$14,270,850107,97914.81%$17.0513F
LUNGPULMONX CORP0.30%1,064,285$13,952,776-1,338,419-55.7%$13.1113F
SLRNACELYRIN INC0.29%650,000$13,585,000650,000New$20.913F
INSMINSMED INC0.29%658,546$13,895,321No Change$21.113F
ROIVROIVANT SCIENCES LTD0.29%1,354,974$13,658,138-395,026-22.57%$10.0813F
FUSNFUSION PHARMACEUTICALS INC0.28%2,823,000$13,183,410No Change$4.6713F
THRXTHESEUS PHARMACEUTICALS INC0.28%1,400,352$13,065,2841,400,352New$9.3313F
PRMEPRIME MEDICINE INC0.27%885,314$12,969,850No Change$14.6513F
ANABANAPTYSBIO INC0.26%613,000$12,468,420No Change$20.3413F
FDMT4D MOLECULAR THERAPEUTICS IN0.25%650,000$11,745,500650,000New$18.0713F
AXNXAXONICS INC0.24%225,000$11,355,750225,000New$50.4713F
VSTMVERASTEM INC0.24%1,538,461$11,446,1501,538,461New$7.4413F
ALHCALIGNMENT HEALTHCARE INC0.22%1,842,000$10,591,5001,842,000New$5.7513F
NUVBNUVATION BIO INC0.22%5,854,860$10,538,748No Change$1.813F
BCRXBIOCRYST PHARMACEUTICALS INC0.20%1,322,000$9,306,880-1,443,000-52.19%$7.0413F
MRSNMERSANA THERAPEUTICS INC0.20%2,885,400$9,492,9662,885,400New$3.2913F
PHATPHATHOM PHARMACEUTICALS INC0.20%656,000$9,393,920656,000New$14.3213F
BDTXBLACK DIAMOND THERAPEUTICS I0.19%1,800,000$9,090,0001,800,000New$5.0513F
WGSGENEDX HOLDINGS CORP0.16%1,253,895$7,473,2141,253,895New$5.9613F
ALECALECTOR INC0.13%1,055,192$6,341,704No Change$6.0113F
NEONEOGENOMICS INC (PRN)0.13%6,500,000$6,051,468No Change$0.9313F
FHTXFOGHORN THERAPEUTICS INC0.12%777,525$5,473,776No Change$7.0413F
OMICSINGULAR GENOMICS SYSTEMS IN0.11%6,450,871$5,354,223No Change$0.8313F
NYXHNYXOAH S A0.08%455,262$3,646,649No Change$8.0113F
ABEOABEONA THERAPEUTICS INC0.07%869,565$3,504,347No Change$4.0313F
AFIBACUTUS MED INC0.05%2,660,808$2,362,7989,1410.34%$0.8913F
ROIVWROIVANT SCIENCES LTD0.05%1,000,000$2,480,000No Change$2.4813F
ANNXANNEXON INC0.04%583,913$2,055,374No Change$3.5213F
ELEVELEVATION ONCOLOGY INC0.04%1,381,416$2,099,7521,381,416New$1.5213F
TOITHE ONCOLOGY INSTITUTE INC0.04%3,360,052$1,848,701No Change$0.5513F
ORTXORCHARD THERAPEUTICS PLC0.03%316,169$1,647,240No Change$5.2113F
QSIQUANTUM SI INC0.03%797,500$1,427,525797,500New$1.7913F
CALCCALCIMEDICA INC0.02%265,657$1,065,285265,657New$4.0113F
CMAXWCAREMAX INC0.00549%672,000$259,392No Change$0.3913F
MDVLMEDAVAIL HOLDINGS INC0.00434%836,626$205,057No Change$0.2513F
NAMSWNEWAMSTERDAM PHARMA COMPANY0.00411%92,787$193,925No Change$2.0913F
BFLYWSBUTTERFLY NETWORK INC0.00366%733,333$172,700No Change$0.2413F
QSIAWQUANTUM SI INC0.00162%333,333$76,700No Change$0.2313F
TOIIWTHE ONCOLOGY INSTITUTE INC0.00074%1,250,000$34,875No Change$0.0313F
SLGCWSOMALOGIC INC0.00064%120,000$30,000No Change$0.2513F
SIENSIENTRA INC0.00062%10,000$29,300No Change$2.9313F
NUVBWSNUVATION BIO INC0.00058%166,666$27,567No Change$0.1713F
MTACWMEDTECH ACQUISITION CORP0.00030%333,333$13,967No Change$0.0413F
SRZNWSURROZEN INC0.00019%166,666$9,200No Change$0.0613F
APLSAPELLIS PHARMACEUTICALS INC (PRN)-51,793,000Exited13F
BLUBELLUS HEALTH INC NEW-3,581,000Exited13F
BLUEBLUEBIRD BIO INC-2,175,000Exited13F
CSTLCASTLE BIOSCIENCES INC-272,135Exited13F
EOLSEVOLUS INC-3,569,000Exited13F
ICPTINTERCEPT PHARMACEUTICALS IN (PRN)-57,791,000Exited13F
ITCIINTRA-CELLULAR THERAPIES INC-734,000Exited13F
NVTAINVITAE CORP-9,274,707Exited13F
IOVAIOVANCE BIOTHERAPEUTICS INC-1,831,607Exited13F
ISEEIVERIC BIO INC-1,504,578Exited13F
KRYSKRYSTAL BIOTECH INC-311,949Exited13F
MTACUMEDTECH ACQUISITION CORP1$10No Change$1013F
MIRMMIRUM PHARMACEUTICALS INC-2,032,335Exited13F
OSHOAK STR HEALTH INC (PRN)-15,403,000Exited13F
PACBPACIFIC BIOSCIENCES CALIF IN-650,000Exited13F
PCRXPACIRA BIOSCIENCES INC (PRN)-81,600,000Exited13F
RAINRAIN ONCOLOGY INC-227,393Exited13F
WGSGENEDX HOLDINGS CORP-57,192,101Exited13F
SNRHWSENIOR CONNECT ACQUISITN COR-500,000Exited13F
TARSTARSUS PHARMACEUTICALS INC-1,156,032Exited13F
PCVXVAXCYTE INC-295,000Exited13F
VERAVERA THERAPEUTICS INC-1,300,000Exited13F
EUCRUEUCRATES BIOMEDICAL ACQU COR-1Exited13F
EUCRWEUCRATES BIOMEDICAL ACQU COR-333,333Exited13F