DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - Q3 2018 holdings

$2.79 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 103 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .

 Value Shares↓ Weighting
HZNP  HORIZON PHARMA PLC$129,422,000
+18.2%
6,609,8940.0%4.64%
+20.6%
FIXX  HOMOLOGY MEDICINES INC$119,490,000
+12.1%
5,227,0350.0%4.28%
+14.3%
 HORIZON PHARMA INVT LTDnote 2.500% 3/1$99,537,000
+4.9%
99,100,0000.0%3.57%
+7.0%
DBVT  DBV TECHNOLOGIES S Asponsored adr$65,134,000
+16.4%
2,900,0000.0%2.33%
+18.8%
 KEMPHARM INCnote 5.500% 2/0$48,281,000
-12.9%
75,000,0000.0%1.73%
-11.2%
SRPT  SAREPTA THERAPEUTICS INC$47,807,000
+22.2%
296,0000.0%1.71%
+24.6%
 WRIGHT MED GROUP N Vnote 2.250%11/1$45,572,000
+8.7%
31,500,0000.0%1.63%
+10.8%
CVS  CVS HEALTH CORPcall$44,618,000
+22.3%
566,8000.0%1.60%
+24.7%
XERS  XERIS PHARMACEUTICALS INC$43,927,000
-7.4%
2,498,6660.0%1.57%
-5.5%
EDIT  EDITAS MEDICINE INC$36,874,000
-11.2%
1,158,8410.0%1.32%
-9.4%
 INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$36,248,000
+14.7%
36,000,0000.0%1.30%
+16.9%
UHS  UNIVERSAL HLTH SVCS INCcl b$33,494,000
+14.7%
262,0000.0%1.20%
+17.1%
 K2M GROUP HLDGS INCnote 4.125% 8/1$30,080,000
+15.5%
20,000,0000.0%1.08%
+17.8%
DFBHU  DFB HEALTHCARE ACQUISTION COunit 01/30/2023$25,500,000
+0.5%
2,500,0000.0%0.91%
+2.5%
SYBX  SYNLOGIC INC$19,399,000
+44.6%
1,365,1430.0%0.70%
+47.6%
MOR  MORPHOSYS AGsponsored ads$16,020,000
-12.0%
600,0000.0%0.57%
-10.2%
ZBH  ZIMMER BIOMET HLDGS INC$15,908,000
+18.0%
121,0000.0%0.57%
+20.3%
ARDX  ARDELYX INC$15,190,000
+17.6%
3,491,9220.0%0.54%
+19.8%
SYRS  SYROS PHARMACEUTICALS INC$15,113,000
+16.6%
1,268,9450.0%0.54%
+18.9%
GTHX  G1 THERAPEUTICS INC$15,007,000
+20.3%
287,0000.0%0.54%
+22.8%
CBAY  CYMABAY THERAPEUTICS INC$14,882,000
-17.4%
1,343,1810.0%0.53%
-15.8%
AACH  AAC HLDGS INC$14,146,000
-18.6%
1,853,9980.0%0.51%
-16.9%
CTMX  CYTOMX THERAPEUTICS INC$13,504,000
-19.1%
729,9480.0%0.48%
-17.4%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$11,951,000
-28.4%
2,722,2410.0%0.43%
-27.0%
 TELIGENT INC NEWnote 4.750% 5/0$10,401,000
+0.9%
9,567,0000.0%0.37%
+3.0%
 NUVASIVE INCnote 2.250% 3/1$8,865,000
+16.8%
7,000,0000.0%0.32%
+19.1%
AUTL  AUTOLUS THERAPEUTICS PLCspon ads$7,668,000
+14.5%
250,0000.0%0.28%
+17.0%
RARX  RA PHARMACEUTICALS INC$6,923,000
+81.8%
382,7000.0%0.25%
+85.1%
RCKT  ROCKET PHARMACEUTICALS INC$6,894,000
+25.4%
280,0000.0%0.25%
+28.0%
ALIM  ALIMERA SCIENCES INC$5,932,000
+0.2%
6,052,9350.0%0.21%
+1.9%
ALBO  ALBIREO PHARMA INC$3,955,000
-7.2%
120,0000.0%0.14%
-5.3%
 IGI LABORATORIES INCnote 3.750%12/1$3,555,000
+2.3%
3,733,0000.0%0.13%
+4.1%
TLGT  TELIGENT INC NEW$2,800,000
+14.1%
708,8730.0%0.10%
+16.3%
PRTO  PROTEON THERAPEUTICS INC$2,389,000
-20.4%
1,224,8990.0%0.09%
-18.1%
VYGR  VOYAGER THERAPEUTICS INC$2,226,000
-3.2%
117,6470.0%0.08%
-1.2%
EYEN  EYENOVIA INC$1,206,000
-36.2%
300,0000.0%0.04%
-34.8%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AERIE PHARMACEUTICALS INC36Q3 20223.6%
CENTENE CORP DEL30Q3 20233.0%
BIOCRYST PHARMACEUTICALS INC29Q3 20232.2%
MOLINA HEALTHCARE INC26Q3 20221.7%
EHEALTH INC25Q3 20202.0%
INTERCEPT PHARMACEUTICALS IN24Q1 20232.2%
MYLAN NV23Q3 20206.2%
PORTOLA PHARMACEUTICALS INC23Q1 20196.0%
BROOKDALE SR LIVING INC23Q3 20232.2%
ALIMERA SCIENCES INC23Q3 20190.8%

View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete holdings history.

Latest significant ownerships (13-D/G)
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DA32 Life Science Tech Acquisition Corp.August 01, 20235,145,00091.1%
CareMax, Inc.March 13, 202318,691,42316.4%
CareMax, Inc.June 02, 202218,691,42320.7%

View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete significant-ownership history.

Latest filings
TypeFiled
42024-06-14
42024-06-03
13F-HR2024-05-15
32024-03-19
42024-03-19
42024-03-12
32024-03-08
42024-02-16
13F-HR2024-02-14
42024-02-08

View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete filings history.

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