DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - Q4 2020 holdings

$5.06 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 129 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.6% .

 Value Shares↓ Weighting
VTRS NewVIATRIS INC$294,668,00015,724,000
+100.0%
5.82%
NewINVITAE CORPnote 2.000% 9/0$263,849,000163,385,000
+100.0%
5.22%
 NEVRO CORPnote 1.750% 6/0$208,538,000
+20.6%
115,776,0000.0%4.12%
-2.1%
NewNUVASIVE INCnote 2.250% 3/1$201,278,000200,000,000
+100.0%
3.98%
GRAY  GRAYBUG VISION INC$153,275,000
+128.3%
5,281,7130.0%3.03%
+85.3%
CNC BuyCENTENE CORP DEL$145,873,000
+36.8%
2,430,000
+32.9%
2.88%
+11.1%
NewAERIE PHARMACEUTICALS INCnote 1.500%10/0$137,072,000149,600,000
+100.0%
2.71%
AFIB  ACUTUS MED INC$125,087,000
-3.3%
4,341,7990.0%2.47%
-21.5%
LRMR  LARIMAR THERAPEUTICS INC$110,145,000
+41.1%
5,144,5390.0%2.18%
+14.6%
BIIB NewBIOGEN INC$109,697,000448,000
+100.0%
2.17%
SWTX BuySPRINGWORKS THERAPEUTICS INC$104,644,000
+77.9%
1,442,970
+16.9%
2.07%
+44.3%
NewAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$92,483,00054,825,000
+100.0%
1.83%
ONCR NewONCORUS INC$92,107,0002,848,977
+100.0%
1.82%
ALXN NewALEXION PHARMACEUTICALS INC$90,502,000579,248
+100.0%
1.79%
NKTX SellNKARTA INC$87,280,000
+20.0%
1,419,872
-41.3%
1.72%
-2.5%
RYTM BuyRHYTHM PHARMACEUTICALS INC$80,901,000
+96.8%
2,721,203
+43.4%
1.60%
+59.7%
NewINSULET CORPnote 0.375% 9/0$76,424,00057,581,000
+100.0%
1.51%
NewINSMED INCnote 1.750% 1/1$69,219,00061,000,000
+100.0%
1.37%
AHCO BuyADAPTHEALTH CORP$67,846,000
+81.8%
1,806,332
+5.6%
1.34%
+47.7%
PCRX SellPACIRA BIOSCIENCES INC$62,811,000
-12.8%
1,049,647
-12.4%
1.24%
-29.2%
MIRM  MIRUM PHARMACEUTICALS INC$60,218,000
-9.4%
3,448,9120.0%1.19%
-26.5%
DFPH NewDFP HEALTHCARE ACQUISITNS CO$58,968,0005,460,000
+100.0%
1.16%
OSH  OAK STR HEALTH INC$58,167,000
+14.4%
951,0630.0%1.15%
-7.1%
DFPHU SellDFP HEALTHCARE ACQUISITNS COunit 03/31/2025$56,051,000
-51.0%
5,000,000
-52.2%
1.11%
-60.2%
RVMD SellREVOLUTION MEDICINES INC$55,283,000
-11.6%
1,396,383
-22.3%
1.09%
-28.2%
XLRN  ACCELERON PHARMA INC$53,942,000
+13.7%
421,6190.0%1.07%
-7.7%
DFHT NewDEERFIELD HEALTHCARE TECH AC$53,333,0003,418,750
+100.0%
1.05%
FATE NewFATE THERAPEUTICS INC$51,291,000564,067
+100.0%
1.01%
CYTK NewCYTOKINETICS INC$51,140,0002,461,000
+100.0%
1.01%
DFHTU  DEERFIELD HEALTHCARE TECH ACunit 07/16/2025$50,400,000
+41.1%
3,360,0000.0%1.00%
+14.5%
BKD SellBROOKDALE SR LIVING INC$48,834,000
+8.5%
11,023,465
-37.8%
0.96%
-12.0%
NewINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$45,738,00057,791,000
+100.0%
0.90%
BPMC NewBLUEPRINT MEDICINES CORP$45,464,000405,386
+100.0%
0.90%
NewCLOVIS ONCOLOGY INCnote 2.500% 9/1$45,236,00049,064,000
+100.0%
0.89%
BCRX BuyBIOCRYST PHARMACEUTICALS$43,477,000
+184.0%
5,835,810
+30.9%
0.86%
+130.3%
CNST BuyCONSTELLATION PHARMCETICLS I$42,018,000
+106.3%
1,458,957
+45.1%
0.83%
+67.3%
PBYI BuyPUMA BIOTECHNOLOGY INC$40,627,000
+42.5%
3,959,741
+40.1%
0.80%
+15.7%
VIVO BuyMERIDIAN BIOSCIENCE INC$40,389,000
+57.7%
2,161,000
+43.3%
0.80%
+27.9%
BDSI BuyBIODELIVERY SCIENCES INTL IN$40,026,000
+40.5%
9,530,000
+24.8%
0.79%
+14.1%
AXNX BuyAXONICS MODULATION TECHNOLOG$39,936,000
+0.8%
800,000
+3.1%
0.79%
-18.2%
ISEE  IVERIC BIO INC$39,853,000
+22.5%
5,767,4090.0%0.79%
-0.5%
RETA SellREATA PHARMACEUTICALS INCcl a$39,558,000
-9.4%
320,000
-28.6%
0.78%
-26.4%
QDEL BuyQUIDEL CORP$39,523,000
+38.0%
220,000
+68.6%
0.78%
+12.1%
EDIT SellEDITAS MEDICINE INC$37,770,000
+36.1%
538,721
-45.5%
0.75%
+10.4%
OLMA NewOLEMA PHARMACEUTICALS INC$33,473,000696,191
+100.0%
0.66%
LUMO  LUMOS PHARMA INC$33,435,000
+158.4%
936,2910.0%0.66%
+109.8%
LUNG NewPULMONX CORP$31,992,000463,511
+100.0%
0.63%
NUVA NewNUVASIVE INC$31,826,000565,000
+100.0%
0.63%
 XERIS PHARMACEUTICALS INCnote 5.000% 7/1$31,658,000
-12.3%
18,000,0000.0%0.63%
-28.8%
NewNOVAVAX INCnote 3.750% 2/0$31,326,00025,000,000
+100.0%
0.62%
SHC NewSOTERA HEALTH CO$30,486,0001,111,000
+100.0%
0.60%
DCPH  DECIPHERA PHARMACEUTICALS IN$30,166,000
+11.2%
528,5850.0%0.60%
-9.7%
ORTX  ORCHARD THERAPEUTICS PLCads$30,021,000
+5.1%
6,949,4160.0%0.59%
-14.7%
KOD SellKODIAK SCIENCES INC$29,735,000
+1.0%
202,406
-59.3%
0.59%
-18.0%
OMI SellOWENS & MINOR INC NEW$29,647,000
-20.1%
1,096,000
-25.8%
0.59%
-35.1%
ANNX SellANNEXON INC$29,231,000
-40.2%
1,167,826
-27.8%
0.58%
-51.5%
ATEC NewALPHATEC HLDGS INC$29,040,0002,000,000
+100.0%
0.57%
STTK NewSHATTUCK LABS INC$28,826,000550,000
+100.0%
0.57%
PTGX BuyPROTAGONIST THERAPEUTICS INC$27,820,000
+20.6%
1,379,971
+16.9%
0.55%
-2.1%
ACCD BuyACCOLADE INC$27,753,000
+14.4%
638,001
+2.2%
0.55%
-7.1%
GBIO  GENERATION BIO CO$27,250,000
-8.3%
961,2150.0%0.54%
-25.4%
MOH SellMOLINA HEALTHCARE INC$26,585,000
-5.1%
125,000
-18.3%
0.52%
-23.0%
ADVM  ADVERUM BIOTECHNOLOGIES INC$26,064,000
+5.2%
2,404,4390.0%0.52%
-14.6%
BDTX  BLACK DIAMOND THERAPEUTICS I$25,720,000
+6.0%
802,5110.0%0.51%
-14.0%
INZY  INOZYME PHARMA INC$23,742,000
-21.5%
1,150,2990.0%0.47%
-36.3%
NewPACIRA BIOSCIENCES INCnote 2.375% 4/0$22,719,00020,000,000
+100.0%
0.45%
OSUR SellORASURE TECHNOLOGIES INC$22,488,000
-14.5%
2,124,515
-1.7%
0.44%
-30.6%
 NEVRO CORPnote 2.750% 4/0$21,915,000
+16.7%
12,000,0000.0%0.43%
-5.3%
MAACU NewMONTES ARCHIMEDES ACQUISITIOunit 09/30/2025$21,000,0002,000,000
+100.0%
0.42%
CERT NewCERTARA INC$20,232,000600,000
+100.0%
0.40%
AMWL  AMERICAN WELL CORPcl a$20,039,000
-14.5%
791,1150.0%0.40%
-30.6%
PRAX NewPRAXIS PRECISION MEDICINES I$19,257,000350,000
+100.0%
0.38%
TARA  PROTARA THERAPEUTICS INC$18,948,000
+43.9%
782,6700.0%0.37%
+16.5%
 PTC THERAPEUTICS INCnote 3.000% 8/1$18,577,000
+12.8%
14,527,0000.0%0.37%
-8.5%
OXFD BuyOXFORD IMMUNOTEC GLOBAL PLC$18,321,000
+149.3%
1,049,035
+67.0%
0.36%
+102.2%
MDVL NewMEDAVAIL HOLDINGS INC$17,195,0001,142,552
+100.0%
0.34%
ARDX  ARDELYX INC$16,573,000
+23.2%
2,561,5540.0%0.33%
+0.3%
ALGS NewALIGOS THERAPEUTICS INC$16,590,000600,000
+100.0%
0.33%
VAPO NewVAPOTHERM INC$16,237,000604,520
+100.0%
0.32%
ALEC SellALECTOR INC$15,965,000
+3.7%
1,055,192
-27.8%
0.32%
-15.7%
ITMR BuyITAMAR MED LTDsponsored ads$15,765,000
+54.6%
793,803
+59.0%
0.31%
+25.8%
AERI BuyAERIE PHARMACEUTICALS INC$15,699,000
+169.9%
1,162,033
+135.1%
0.31%
+118.3%
SEM  SELECT MED HLDGS CORP$15,628,000
+32.9%
565,0000.0%0.31%
+8.0%
PACB NewPACIFIC BIOSCIENCES CALIF IN$14,916,000575,000
+100.0%
0.30%
BSX NewBOSTON SCIENTIFIC CORP$14,632,000407,000
+100.0%
0.29%
ZBH NewZIMMER BIOMET HOLDINGS INC$14,639,00095,000
+100.0%
0.29%
CDAK NewCODIAK BIOSCIENCES INC$14,535,000450,000
+100.0%
0.29%
SYK NewSTRYKER CORPORATION$14,457,00059,000
+100.0%
0.29%
PROF  PROFOUND MED CORP$14,289,000
+16.5%
695,0000.0%0.28%
-5.7%
BMRN NewBIOMARIN PHARMACEUTICAL INC$14,293,000163,000
+100.0%
0.28%
SRRK NewSCHOLAR ROCK HLDG CORP$14,019,000288,876
+100.0%
0.28%
KNTE NewKINNATE BIOPHARMA INC$13,724,000345,000
+100.0%
0.27%
IMRA BuyIMARA INC$12,742,000
+21.0%
577,868
+11.6%
0.25%
-1.6%
DYN BuyDYNE THERAPEUTICS INC$11,970,000
+44.2%
570,000
+38.6%
0.24%
+17.3%
RNA SellAVIDITY BIOSCIENCES INC$11,585,000
-13.2%
453,973
-4.3%
0.23%
-29.5%
PMVP BuyPMV PHARMACEUTICALS INC$11,514,000
+548.7%
187,192
+274.4%
0.23%
+430.2%
COGT NewCOGENT BIOSCIENCES INC$11,230,0001,000,000
+100.0%
0.22%
AVRO NewAVROBIO INC$11,152,000800,000
+100.0%
0.22%
EUCRU NewEUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$10,660,0001,000,000
+100.0%
0.21%
SRSAU NewSARISSA CAPITAL ACQUISITN COunit 10/23/2027$10,650,0001,000,000
+100.0%
0.21%
MTACU NewMEDTECH ACQUISITION CORPunit 12/18/2025$10,500,0001,000,000
+100.0%
0.21%
CAPAU  HIGHCAPE CAP ACQUISITION CORunit 09/30/2027$10,320,000
+2.0%
1,000,0000.0%0.20%
-17.1%
SNRHU NewSENIOR CONNECT ACQUISITN CORunit 12/09/2023$10,290,0001,000,000
+100.0%
0.20%
TPTX NewTURNING POINT THERAPEUTICS I$10,217,00083,846
+100.0%
0.20%
STIM SellNEURONETICS INC$10,210,000
+33.4%
919,000
-41.7%
0.20%
+8.6%
OM BuyOUTSET MED INC$9,947,000
+59.2%
175,000
+40.0%
0.20%
+29.6%
BCAB NewBIOATLA INC$9,537,000280,422
+100.0%
0.19%
DCTH NewDELCATH SYS INC$8,960,000500,000
+100.0%
0.18%
TMPMU NewTURMERIC ACQUISITION CORPunit 10/08/2025$7,703,000750,000
+100.0%
0.15%
SIEN SellSIENTRA INC$7,461,000
-5.4%
1,918,118
-17.3%
0.15%
-23.4%
SILK NewSILK RD MED INC$7,117,000113,000
+100.0%
0.14%
TSHA  TAYSHA GENE THERAPIES INC$6,635,000
+18.5%
250,0000.0%0.13%
-3.7%
PANAU  PANACEA ACQUISITION CORPunit 99/99/9999$6,381,000
+6.4%
500,0000.0%0.13%
-13.7%
CERE NewCEREVEL THERAPEUTICS HLDNG I$6,384,000385,043
+100.0%
0.13%
ARVN SellARVINAS INC$6,370,000
-56.1%
75,000
-87.8%
0.13%
-64.3%
FDMT New4D MOLECULAR THERAPEUTICS IN$6,218,000150,000
+100.0%
0.12%
XENT SellINTERSECT ENT INC$5,850,000
-77.2%
255,456
-83.8%
0.12%
-81.4%
CABA  CABALETTA BIO INC$5,794,000
+15.1%
464,2520.0%0.12%
-6.5%
NewBENEFITFOCUS INCnote 1.250%12/1$5,713,0006,500,000
+100.0%
0.11%
EAR NewEARGO INC$5,603,000125,000
+100.0%
0.11%
CHFWU NewCONSONANCE HFW ACQUISITION Cunit 99/99/9999$5,235,000500,000
+100.0%
0.10%
LGVWWS NewLONGVIEW ACQUISITION CORP*w exp 05/27/202$4,833,000733,333
+100.0%
0.10%
MASS New908 DEVICES INC$4,271,00075,000
+100.0%
0.08%
MTCR SellMETACRINE INC$2,181,000
-77.0%
277,469
-70.1%
0.04%
-81.4%
VCEL SellVERICEL CORP$2,006,000
-92.7%
64,946
-95.6%
0.04%
-94.0%
FUSN SellFUSION PHARMACEUTICALS INC$1,908,000
-83.7%
162,378
-83.3%
0.04%
-86.6%
CEREW NewCEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$942,000166,666
+100.0%
0.02%
NEOS  NEOS THERAPEUTICS INC$201,000
+18.2%
320,9930.0%0.00%0.0%
WINT  WINDTREE THERAPEUTICS INC$103,000
-7.2%
20,1480.0%0.00%
-33.3%
ExitALIMERA SCIENCES INC$0-68,413
-100.0%
-0.01%
CERS ExitCERUS CORP$0-85,143
-100.0%
-0.01%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-1,970,687
-100.0%
-0.05%
VKTX ExitVIKING THERAPEUTICS INC$0-348,441
-100.0%
-0.05%
GNMK ExitGENMARK DIAGNOSTICS INC$0-175,806
-100.0%
-0.06%
ARYBU ExitARYA SCIENCES ACQUISTION COunit 06/09/2027$0-500,000
-100.0%
-0.13%
ATHA ExitATHIRA PHARMA INC$0-450,000
-100.0%
-0.20%
GOCO ExitGOHEALTH INC$0-700,000
-100.0%
-0.22%
ADCT ExitADC THERAPEUTICS SA$0-300,000
-100.0%
-0.24%
ATNX ExitATHENEX INC$0-1,150,000
-100.0%
-0.34%
NTRA ExitNATERA INC$0-208,333
-100.0%
-0.37%
SLQT ExitSELECTQUOTE INC$0-750,000
-100.0%
-0.37%
NNOX ExitNANO X IMAGING LTD$0-762,000
-100.0%
-0.44%
LGVWU ExitLONGVIEW ACQUISITION CORPunit 99/99/9999$0-2,200,000
-100.0%
-0.54%
ExitPACIRA BIOSCIENCESnote 2.375% 4/0$0-20,000,000
-100.0%
-0.56%
TCRR ExitTCR2 THERAPEUTICS INC$0-1,200,000
-100.0%
-0.59%
HOLX ExitHOLOGIC INC$0-388,000
-100.0%
-0.63%
EHTH ExitEHEALTH INC$0-333,411
-100.0%
-0.64%
FATE ExitFATE THERAPEUTICS INC$0-668,067
-100.0%
-0.65%
GKOS ExitGLAUKOS CORP$0-695,523
-100.0%
-0.84%
BPMC ExitBLUEPRINT MEDICINES CORP$0-405,386
-100.0%
-0.92%
ExitCLOVIS ONCOLOGY INCnote 2.500% 9/1$0-49,064,000
-100.0%
-1.07%
ExitINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$0-57,791,000
-100.0%
-1.13%
ExitINSMED INCnote 1.750% 1/1$0-61,000,000
-100.0%
-1.61%
ALXN ExitALEXION PHARMACEUTICALS INC$0-579,248
-100.0%
-1.61%
ExitAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$0-64,825,000
-100.0%
-1.70%
ExitDEXCOM INCnote 0.750%12/0$0-34,000,000
-100.0%
-2.09%
ExitNUVASIVE INCnote 2.250% 3/1$0-85,000,000
-100.0%
-2.13%
MYOK ExitMYOKARDIA INC$0-704,000
-100.0%
-2.34%
ExitAERIE PHARMACEUTICALS INCnote 1.500%10/0$0-149,600,000
-100.0%
-2.92%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-1,832,767
-100.0%
-3.47%
IMMU ExitIMMUNOMEDICS INC$0-2,304,900
-100.0%
-4.77%
MYL ExitMYLAN NV$0-13,274,000
-100.0%
-4.79%
ExitINVITAE CORPnote 2.000% 9/0$0-163,385,000
-100.0%
-6.52%
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 2021-02-16
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) Q4 2020 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
32024-03-19
42024-03-19
42024-03-12
32024-03-08
42024-02-16
13F-HR2024-02-14
42024-02-08
32024-02-01
42023-11-21
13F-HR2023-11-14

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5059781000.0 != 5059782000.0)

Export DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s holdings