$3.15 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | $275,198,000 | +45.7% | 17,199,888 | 0.0% | 8.73% | +44.9% | |
| MYL | Buy | MYLAN N V | $181,177,000 | +10.6% | 12,151,362 | +49.1% | 5.75% | +10.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $174,418,000 | +1.6% | 5,888,511 | +24.2% | 5.54% | +1.1% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $168,706,000 | -11.9% | 144,832,000 | 0.0% | 5.35% | -12.4% | ||
| NEVRO CORPnote 1.750% 6/0 | $133,920,000 | -13.2% | 115,776,000 | 0.0% | 4.25% | -13.6% | ||
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $103,031,000 | – | 10,460,000 | +100.0% | 3.27% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $88,732,000 | – | 85,000,000 | +100.0% | 2.82% | – | |
| CNC | Buy | CENTENE CORP DEL | $75,285,000 | +8.0% | 1,267,206 | +14.3% | 2.39% | +7.5% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $66,733,000 | -45.2% | 8,862,247 | 0.0% | 2.12% | -45.5% | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $62,740,000 | -42.2% | 4,037,305 | -23.0% | 1.99% | -42.5% |
| New | DEXCOM INCnote 0.750%12/0 | $58,922,000 | – | 34,000,000 | +100.0% | 1.87% | – | |
| SDGR | New | SCHRODINGER INC | $58,047,000 | – | 1,346,167 | +100.0% | 1.84% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $57,415,000 | +9.3% | 18,402,355 | +154.8% | 1.82% | +8.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $55,369,000 | +51.9% | 4,107,464 | +138.4% | 1.76% | +51.1% |
| PCRX | New | PACIRA BIOSCIENCES | $54,571,000 | – | 1,627,521 | +100.0% | 1.73% | – |
| ABMD | New | ABIOMED INC | $54,580,000 | – | 376,000 | +100.0% | 1.73% | – |
| New | INSMED INCnote 1.750% 1/1 | $50,928,000 | – | 61,000,000 | +100.0% | 1.62% | – | |
| ARVN | Buy | ARVINAS INC | $48,881,000 | +9.3% | 1,212,922 | +11.5% | 1.55% | +8.7% |
| MIRM | MIRUM PHARMACEUTICALS INC | $48,285,000 | -42.9% | 3,448,912 | 0.0% | 1.53% | -43.2% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $46,815,000 | -19.6% | 57,791,000 | 0.0% | 1.49% | -20.1% | ||
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $46,140,000 | -53.1% | 3,031,565 | -29.3% | 1.46% | -53.4% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $45,601,000 | +96.4% | 1,794,594 | +114.2% | 1.45% | +95.3% |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $43,581,000 | +1.6% | 49,064,000 | 0.0% | 1.38% | +1.0% | ||
| SILK | Buy | SILK RD MED INC | $42,435,000 | -17.9% | 1,348,000 | +5.4% | 1.35% | -18.3% |
| ALEC | Sell | ALECTOR INC | $41,962,000 | +17.3% | 1,738,997 | -16.3% | 1.33% | +16.6% |
| VCEL | Buy | VERICEL CORP | $40,780,000 | -14.7% | 4,447,109 | +61.9% | 1.29% | -15.1% |
| RVMD | New | REVOLUTION MEDICINES INC | $39,359,000 | – | 1,796,383 | +100.0% | 1.25% | – |
| NTRA | New | NATERA INC | $39,296,000 | – | 1,316,000 | +100.0% | 1.25% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $35,913,000 | -8.4% | 1,616,993 | -19.3% | 1.14% | -8.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $34,184,000 | -20.2% | 2,532,147 | +42.9% | 1.08% | -20.6% |
| XENT | Sell | INTERSECT ENT INC | $32,685,000 | -53.1% | 2,758,267 | -1.4% | 1.04% | -53.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $30,825,000 | -57.6% | 343,000 | -75.0% | 0.98% | -57.8% |
| FOLD | New | AMICUS THERAPEUTICS INC | $30,067,000 | – | 3,253,960 | +100.0% | 0.95% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $29,987,000 | +15.7% | 954,100 | +73.5% | 0.95% | +15.1% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $26,850,000 | -5.5% | 24,877,000 | 0.0% | 0.85% | -6.0% | ||
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $26,782,000 | -40.8% | 457,968 | -18.9% | 0.85% | -41.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $26,568,000 | -67.3% | 412,867 | -69.7% | 0.84% | -67.4% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $26,539,000 | +29.8% | 183,865 | +83.9% | 0.84% | +29.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $24,269,000 | +26.6% | 589,485 | +91.4% | 0.77% | +25.8% |
| MCK | New | MCKESSON CORP | $23,730,000 | – | 175,437 | +100.0% | 0.75% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $23,438,000 | – | 6,184,243 | +100.0% | 0.74% | – |
| DXCM | New | DEXCOM INC | $23,426,000 | – | 87,000 | +100.0% | 0.74% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $23,399,000 | -52.5% | 1,677,367 | -22.5% | 0.74% | -52.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $23,052,000 | +14.5% | 165,000 | +11.2% | 0.73% | +13.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $22,988,000 | -15.2% | 235,000 | +11.9% | 0.73% | -15.6% |
| EDIT | EDITAS MEDICINE INC | $22,980,000 | -33.0% | 1,158,841 | 0.0% | 0.73% | -33.4% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $21,283,000 | -29.8% | 788,243 | 0.0% | 0.68% | -30.3% | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $20,422,000 | -59.9% | 5,209,692 | +9.5% | 0.65% | -60.1% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $20,273,000 | +732.6% | 2,075,000 | +881.8% | 0.64% | +724.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $19,994,000 | -32.3% | 151,779 | -17.5% | 0.64% | -32.6% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $19,214,000 | – | 20,000,000 | +100.0% | 0.61% | – | |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $19,100,000 | – | 20,000,000 | +100.0% | 0.61% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,618,000 | -17.0% | 242,200 | +39.2% | 0.59% | -17.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $18,459,000 | -19.0% | 413,321 | +12.9% | 0.59% | -19.4% |
| ARDX | Sell | ARDELYX INC | $17,527,000 | -66.7% | 3,083,000 | -56.0% | 0.56% | -66.8% |
| AVRO | Sell | AVROBIO INC | $17,503,000 | -25.4% | 1,124,879 | -3.4% | 0.56% | -25.8% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $16,843,000 | -32.3% | 945,718 | -33.3% | 0.54% | -32.5% |
| MYOK | Sell | MYOKARDIA INC | $16,240,000 | -71.8% | 346,409 | -56.1% | 0.52% | -71.9% |
| GKOS | New | GLAUKOS CORP | $15,985,000 | – | 517,982 | +100.0% | 0.51% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $15,945,000 | -13.9% | 1,063,000 | +34.0% | 0.51% | -14.4% |
| FTSV | Sell | FORTY SEVEN INC | $14,826,000 | -15.8% | 155,380 | -65.2% | 0.47% | -16.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,760,000 | – | 138,874 | +100.0% | 0.44% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $13,373,000 | – | 536,001 | +100.0% | 0.42% | – |
| PASG | New | PASSAGE BIO INC | $10,558,000 | – | 670,367 | +100.0% | 0.34% | – |
| VAPO | New | VAPOTHERM INC | $10,483,000 | – | 556,725 | +100.0% | 0.33% | – |
| CERS | New | CERUS CORP | $10,252,000 | – | 2,204,700 | +100.0% | 0.32% | – |
| TARA | New | ARTARA THERAPEUTICS INC | $9,951,000 | – | 432,670 | +100.0% | 0.32% | – |
| AXGN | New | AXOGEN INC | $9,755,000 | – | 937,983 | +100.0% | 0.31% | – |
| CABA | Sell | CABALETTA BIO INC | $9,375,000 | -58.8% | 1,284,313 | -21.1% | 0.30% | -59.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $9,306,000 | -57.7% | 4,652,926 | -27.0% | 0.30% | -58.0% |
| APLT | New | APPLIED THERAPEUTICS INC | $9,100,000 | – | 278,359 | +100.0% | 0.29% | – |
| SIEN | SIENTRA INC | $8,413,000 | -77.7% | 4,227,680 | 0.0% | 0.27% | -77.9% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $8,130,000 | +134.4% | 963,212 | +142.9% | 0.26% | +132.4% |
| IMRA | New | IMARA INC | $8,015,000 | – | 500,000 | +100.0% | 0.25% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $7,973,000 | -43.3% | 4,026,750 | 0.0% | 0.25% | -43.5% | |
| LUMO | New | LUMOS PHARMA INC | $7,957,000 | – | 936,169 | +100.0% | 0.25% | – |
| ISEE | Buy | IVERIC BIO INC | $7,800,000 | -9.1% | 2,267,409 | +126.7% | 0.25% | -9.5% |
| SYRS | SYROS PHARMACEUTICALS INC | $7,525,000 | -14.2% | 1,268,946 | 0.0% | 0.24% | -14.6% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $6,695,000 | -63.2% | 3,433,291 | +32.9% | 0.21% | -63.5% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $5,880,000 | +45.4% | 499,136 | +58.9% | 0.19% | +45.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $2,960,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
| STIM | Buy | NEURONETICS INC | $2,977,000 | -38.3% | 1,575,000 | +46.5% | 0.09% | -39.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $2,146,000 | – | 214,789 | +100.0% | 0.07% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $1,941,000 | – | 167,637 | +100.0% | 0.06% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,430,000 | – | 154,396 | +100.0% | 0.04% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $892,000 | – | 168,871 | +100.0% | 0.03% | – |
| SYBX | New | SYNLOGIC INC | $654,000 | – | 380,300 | +100.0% | 0.02% | – |
| ELGXQ | New | ENDOLOGIX INC | $656,000 | – | 950,000 | +100.0% | 0.02% | – |
| NEOS | NEOS THERAPEUTICS INC | $241,000 | -50.3% | 320,993 | 0.0% | 0.01% | -46.7% | |
| KMPH | Sell | KEMPHARM INC | $94,000 | -52.0% | 418,613 | -19.1% | 0.00% | -50.0% |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -2,029,000 | -100.0% | -0.03% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -248,992 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -103,800 | -100.0% | -0.08% | – |
| INGN | Exit | INOGEN INC | $0 | – | -37,016 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -70,000 | -100.0% | -0.10% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.15% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -449,437 | -100.0% | -0.15% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM STK | $0 | – | -2,250,000 | -100.0% | -0.17% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -292,777 | -100.0% | -0.30% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -225,000 | -100.0% | -0.34% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -200,000 | -100.0% | -0.46% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -900,000 | -100.0% | -0.47% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -197,915 | -100.0% | -0.61% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -204,000 | -100.0% | -0.62% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -251,000 | -100.0% | -0.64% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -493,901 | -100.0% | -0.94% | – |
| HUM | Exit | HUMANA INC | $0 | – | -82,000 | -100.0% | -0.96% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -34,000,000 | -100.0% | -1.61% | – | |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,519,718 | -100.0% | -2.28% | – |
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 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERIE PHARMACEUTICALS INC | 36 | Q3 2022 | 3.6% |
| CENTENE CORP DEL | 30 | Q3 2023 | 3.0% |
| BIOCRYST PHARMACEUTICALS INC | 29 | Q3 2023 | 2.2% |
| MOLINA HEALTHCARE INC | 26 | Q3 2022 | 1.7% |
| EHEALTH INC | 25 | Q3 2020 | 2.0% |
| INTERCEPT PHARMACEUTICALS IN | 24 | Q1 2023 | 2.2% |
| MYLAN NV | 23 | Q3 2020 | 6.2% |
| PORTOLA PHARMACEUTICALS INC | 23 | Q1 2019 | 6.0% |
| BROOKDALE SR LIVING INC | 23 | Q3 2023 | 2.2% |
| ALIMERA SCIENCES INC | 23 | Q3 2019 | 0.8% |
View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DA32 Life Science Tech Acquisition Corp. | August 01, 2023 | 5,145,000 | 91.1% |
| CareMax, Inc. | March 13, 2023 | 18,691,423 | 16.4% |
| CareMax, Inc. | June 02, 2022 | 18,691,423 | 20.7% |
View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-12 |
| 3 | 2024-03-08 |
| 4 | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-02-08 |
| 3 | 2024-02-01 |
| 4 | 2023-11-21 |
| 13F-HR | 2023-11-14 |
View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.