DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - Q4 2021 holdings

$4.77 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.6% .

 Value Shares↓ Weighting
 NUVALENT INC$368,253,000
-15.6%
19,341,0240.0%7.72%
-9.3%
VTRS BuyVIATRIS INC$281,072,000
+10.2%
20,774,000
+10.4%
5.90%
+18.4%
AHCO BuyADAPTHEALTH CORP$250,114,000
+32.5%
10,225,445
+26.2%
5.25%
+42.4%
BuyGLAUKOS CORPnote 2.750% 6/1$242,436,000
+87.0%
204,700,000
+89.5%
5.08%
+101.0%
 INVITAE CORPnote 2.000% 9/0$153,337,000
-23.2%
163,385,0000.0%3.22%
-17.5%
 AERIE PHARMACEUTICALS INCnote 1.500%10/0$130,154,000
-9.5%
157,390,0000.0%2.73%
-2.7%
CMAX  CAREMAX INC$128,861,000
-20.5%
16,778,7500.0%2.70%
-14.5%
NBIX BuyNEUROCRINE BIOSCIENCES INC$117,360,000
+7.1%
1,377,945
+20.6%
2.46%
+15.2%
 ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$116,547,000
+6.7%
52,500,0000.0%2.44%
+14.7%
 NATERA INCnote 2.250% 5/0$115,754,000
-14.4%
45,000,0000.0%2.43%
-8.0%
OMIC  SINGULAR GENOMICS SYSTEMS IN$105,335,000
+3.3%
9,112,0190.0%2.21%
+11.0%
 NUVASIVE INCnote 1.000% 6/0$96,617,000
-2.2%
96,966,0000.0%2.03%
+5.1%
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$90,486,000
+3.1%
81,600,0000.0%1.90%
+10.9%
CNC  CENTENE CORP DEL$82,713,000
+32.2%
1,003,8000.0%1.74%
+42.1%
BuyTABULA RASA HEALTHCARE INCnote 1.750% 2/1$80,473,000
+114.9%
97,816,000
+117.4%
1.69%
+130.9%
ISEE SellIVERIC BIO INC$79,606,000
+0.8%
4,761,138
-2.1%
1.67%
+8.3%
ORGO BuyORGANOGENESIS HLDGS INC$78,142,000
-26.5%
8,456,876
+13.3%
1.64%
-21.0%
 INSULET CORPnote 0.375% 9/0$76,356,000
-5.0%
57,581,0000.0%1.60%
+2.1%
LUNG BuyPULMONX CORP$75,905,000
+3.9%
2,366,867
+16.6%
1.59%
+11.7%
BuyNUVASIVE INCnote 0.375% 3/1$74,729,000
+38.1%
77,859,000
+39.5%
1.57%
+48.4%
BuyNEVRO CORPnote 2.750% 4/0$68,194,000
+95.5%
61,000,000
+134.6%
1.43%
+110.0%
SILK BuySILK RD MED INC$64,647,000
+18.6%
1,517,181
+53.2%
1.36%
+27.4%
LRMR  LARIMAR THERAPEUTICS INC$62,908,000
-6.4%
5,830,2490.0%1.32%
+0.5%
BuySEMA4 HOLDINGS CORP$62,292,000
-40.7%
13,966,824
+0.9%
1.31%
-36.3%
EWTX  EDGEWISE THERAPEUTICS INC$60,098,000
-8.0%
3,933,1370.0%1.26%
-1.0%
 BRIDGEBIO PHARMA INCnote 2.500% 3/1$58,890,000
-46.7%
80,000,0000.0%1.24%
-42.7%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$54,521,000
+96.9%
5,580,456
+584.7%
1.14%
+111.9%
 INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$54,417,000
+4.4%
57,791,0000.0%1.14%
+12.2%
APR BuyAPRIA INC$53,979,000
+2.5%
1,655,795
+16.8%
1.13%
+10.1%
MIRM  MIRUM PHARMACEUTICALS INC$52,362,000
-19.9%
3,282,9120.0%1.10%
-13.9%
GKOS BuyGLAUKOS CORP$51,613,000
+73.1%
1,161,414
+87.6%
1.08%
+86.1%
 INSMED INCnote 1.750% 1/1$51,321,000
-0.8%
50,000,0000.0%1.08%
+6.6%
KURA BuyKURA ONCOLOGY INC$49,193,000
+13.4%
3,513,756
+51.8%
1.03%
+22.0%
 APELLIS PHARMACEUTICALS INCnote 3.500% 9/1$43,542,000
+22.7%
28,825,0000.0%0.91%
+31.7%
MOH SellMOLINA HEALTHCARE INC$42,937,000
-31.7%
134,989
-41.8%
0.90%
-26.6%
ATEC  ALPHATEC HLDGS INC$41,089,000
-6.2%
3,594,8290.0%0.86%
+0.8%
PTGX SellPROTAGONIST THERAPEUTICS INC$40,115,000
+62.4%
1,172,943
-15.9%
0.84%
+74.5%
DAWN BuyDAY ONE BIOPHARMACEUTICALS I$37,113,000
-8.6%
2,202,533
+28.7%
0.78%
-1.8%
CYTK SellCYTOKINETICS INC$36,874,000
-32.9%
809,000
-47.4%
0.77%
-27.9%
PCRX SellPACIRA BIOSCIENCES INC$35,882,000
-33.8%
596,338
-38.3%
0.75%
-28.8%
 NOVAVAX INCnote 3.750% 2/0$34,424,000
-20.0%
25,000,0000.0%0.72%
-14.0%
NewXILIO THERAPEUTICS INC$33,739,0002,154,061
+100.0%
0.71%
AERI BuyAERIE PHARMACEUTICALS INC$32,959,000
-2.9%
4,695,020
+57.7%
0.69%
+4.4%
NewTHE ONCOLOGY INSTITUTE INC$32,137,0003,296,107
+100.0%
0.67%
NUVB  NUVATION BIO INC$30,406,000
-14.5%
3,577,2330.0%0.64%
-8.1%
SWTX SellSPRINGWORKS THERAPEUTICS INC$28,015,000
-13.5%
452,000
-11.5%
0.59%
-7.0%
ESPR NewESPERION THERAPEUTICS INC NE$25,000,0005,000,000
+100.0%
0.52%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$23,353,000
+592.6%
1,686,140
+618.6%
0.49%
+642.4%
VIVO SellMERIDIAN BIOSCIENCE INC$22,952,000
-42.2%
1,125,083
-45.5%
0.48%
-37.9%
FIGS NewFIGS INCcl a$22,867,000829,707
+100.0%
0.48%
PHVS SellPHARVARIS N V$22,755,000
-20.2%
1,581,331
-1.7%
0.48%
-14.4%
RVMD SellREVOLUTION MEDICINES INC$22,441,000
-47.9%
891,587
-43.1%
0.47%
-44.0%
BKD SellBROOKDALE SR LIVING INC$22,058,000
-33.3%
4,274,808
-18.6%
0.46%
-28.3%
 HEALTH CATALYST INCnote 2.500% 4/1$21,789,000
-17.1%
15,000,0000.0%0.46%
-10.9%
ALEC  ALECTOR INC$21,790,000
-9.5%
1,055,1920.0%0.46%
-2.8%
 XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1$21,577,000
+14.4%
18,000,0000.0%0.45%
+23.1%
BLU NewBELLUS HEALTH INC NEW$19,714,0002,449,000
+100.0%
0.41%
PROF BuyPROFOUND MED CORP$19,246,000
+1.3%
1,713,797
+32.1%
0.40%
+8.9%
RYTM SellRHYTHM PHARMACEUTICALS INC$18,637,000
-28.3%
1,867,467
-6.1%
0.39%
-22.9%
OM  OUTSET MED INC$18,465,000
-6.8%
400,6220.0%0.39%0.0%
NVRO NewNEVRO CORP$17,511,000216,000
+100.0%
0.37%
KNTE SellKINNATE BIOPHARMA INC$17,464,000
-26.2%
985,568
-4.2%
0.37%
-20.8%
BBIO NewBRIDGEBIO PHARMA INCcall$16,680,0001,000,000
+100.0%
0.35%
TERN  TERNS PHARMACEUTICALS INC$16,586,000
-32.1%
2,345,9590.0%0.35%
-27.0%
ONCR  ONCORUS INC$16,595,000
-43.6%
3,148,9770.0%0.35%
-39.4%
APLS NewAPELLIS PHARMACEUTICALS INC$16,227,000343,213
+100.0%
0.34%
INZY  INOZYME PHARMA INC$15,991,000
-41.2%
2,344,7860.0%0.34%
-36.8%
 DA32 LIFE SCNCE TEC ACQSTN C$15,696,000
-0.2%
1,600,0000.0%0.33%
+7.2%
KALV SellKALVISTA PHARMACEUTICALS INC$15,547,000
-58.8%
1,175,131
-45.7%
0.33%
-55.8%
 PTC THERAPEUTICS INCnote 3.000% 8/1$15,326,000
+1.8%
14,527,0000.0%0.32%
+9.2%
APEN NewAPOLLO ENDOSURGERY INC$14,753,0001,750,000
+100.0%
0.31%
VINC  VINCERX PHARMA INC$14,055,000
-37.0%
1,379,3100.0%0.30%
-32.2%
MRUS NewMERUS N V$13,897,000437,000
+100.0%
0.29%
COGT  COGENT BIOSCIENCES INC$13,737,000
+2.0%
1,601,0000.0%0.29%
+9.5%
MRTX NewMIRATI THERAPEUTICS INC$12,909,00088,000
+100.0%
0.27%
SRPT NewSAREPTA THERAPEUTICS INC$12,697,000141,000
+100.0%
0.27%
PMVP SellPMV PHARMACEUTICALS INC$12,058,000
-49.7%
522,000
-35.1%
0.25%
-45.9%
BPMC SellBLUEPRINT MEDICINES CORP$11,782,000
-38.2%
110,000
-40.7%
0.25%
-33.6%
HOWL SellWEREWOLF THERAPEUTICS INC$11,411,000
-62.1%
958,125
-45.3%
0.24%
-59.3%
QSI  QUANTUM SI INC$11,018,000
-5.6%
1,400,0000.0%0.23%
+1.3%
NewLIANBIOsponsored ads$10,982,0001,782,747
+100.0%
0.23%
BuyNYXOAH S A$10,471,000
+19.0%
455,262
+51.4%
0.22%
+27.9%
CGEM SellCULLINAN ONCOLOGY INC$10,364,000
-56.0%
671,690
-35.7%
0.22%
-52.8%
MTAC  MEDTECH ACQUISITION CORP$9,880,000
-0.5%
999,9990.0%0.21%
+6.7%
SRSA NewSARISSA CAPITAL ACQUISITN COcl a$9,790,000999,999
+100.0%
0.20%
EUCR NewEUCRATES BIOMEDICAL ACQU COR$9,760,000999,999
+100.0%
0.20%
REVH  REVOLUTION HEALTHCAR AQ CORP$9,740,000
+0.3%
1,000,0000.0%0.20%
+7.4%
SNRH  SENIOR CONNECT ACQUISITN COR$9,740,000
-0.3%
1,000,0000.0%0.20%
+6.8%
GRAY  GRAYBUG VISION INC$9,666,000
-44.9%
5,281,7130.0%0.20%
-40.6%
ORTX  ORCHARD THERAPEUTICS PLCads$9,173,000
-42.6%
6,949,4160.0%0.19%
-38.5%
AFIB  ACUTUS MED INC$9,031,000
-61.4%
2,648,3860.0%0.19%
-58.6%
NewWEAVE COMMUNICATIONS INC$8,418,000554,519
+100.0%
0.18%
NewGUARDANT HEALTH INCnote 11/1$8,053,0008,000,000
+100.0%
0.17%
PRVA  PRIVIA HEALTH GROUP INC$7,761,000
+9.8%
300,0000.0%0.16%
+18.1%
TMPM NewTURMERIC ACQUISITION CORPcl a$7,365,000750,000
+100.0%
0.15%
NewHYPERFINE INC$7,250,0001,000,000
+100.0%
0.15%
IGNY  IGNYTE ACQUISITION CORP$7,062,000
-0.5%
725,0000.0%0.15%
+6.5%
 DEFINITIVE HEALTHCARE CORP$6,833,000
-36.2%
250,0000.0%0.14%
-31.6%
ANNX  ANNEXON INC$6,709,000
-38.3%
583,9130.0%0.14%
-33.5%
NewBENEFITFOCUS INCnote 1.250%12/1$6,229,0006,500,000
+100.0%
0.13%
AMWL  AMERICAN WELL CORPcl a$5,986,000
-33.7%
991,1150.0%0.13%
-28.4%
BCAB SellBIOATLA INC$5,673,000
-58.5%
289,002
-37.8%
0.12%
-55.4%
OHPA  ORION ACQUISITION CORP$4,890,000
+0.8%
500,0000.0%0.10%
+8.4%
DCTH  DELCATH SYS INC$3,875,000
-25.8%
500,0000.0%0.08%
-20.6%
NewPYXIS ONCOLOGY INC$3,420,000311,754
+100.0%
0.07%
 NEOGENOMICS INCnote 0.250% 1/1$2,132,000
-15.2%
2,500,0000.0%0.04%
-8.2%
NewROIVANT SCIENCES LTD*w exp 09/30/202$2,047,0001,000,000
+100.0%
0.04%
GKOS NewGLAUKOS CORPcall$2,009,00045,200
+100.0%
0.04%
CABA  CABALETTA BIO INC$1,760,000
-68.8%
464,2520.0%0.04%
-66.4%
WVE SellWAVE LIFE SCIENCES LTD$1,735,000
-89.0%
552,690
-82.8%
0.04%
-88.3%
MDVL  MEDAVAIL HOLDINGS INC$1,600,000
-52.0%
1,142,5520.0%0.03%
-47.7%
BFLYWS  BUTTERFLY NETWORK INC*w exp 02/12/202$931,000
-53.8%
733,3330.0%0.02%
-48.7%
CMAXW  CAREMAX INC*w exp 06/08/202$941,000
-50.5%
672,0000.0%0.02%
-45.9%
NewTHE ONCOLOGY INSTITUTE INC*w exp 11/15/202$863,0001,250,000
+100.0%
0.02%
QSIAW  QUANTUM SI INC*w exp 06/10/202$600,000
-11.4%
333,3330.0%0.01%0.0%
 SOMALOGIC INC*w exp 08/31/202$401,000
-3.1%
120,0000.0%0.01%0.0%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$315,000
-26.2%
166,6660.0%0.01%
-12.5%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$263,000
-25.9%
500,0000.0%0.01%
-14.3%
IGNYW  IGNYTE ACQUISITION CORP*w exp 01/05/202$279,000
+20.3%
362,5000.0%0.01%
+20.0%
 SURROZEN INC*w exp 08/01/203$192,000
+1.1%
166,6660.0%0.00%0.0%
TMPMW NewTURMERIC ACQUISITION CORP*w exp 10/08/202$170,000250,000
+100.0%
0.00%
EUCRW NewEUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$193,000333,333
+100.0%
0.00%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$174,000
-36.3%
333,3330.0%0.00%
-20.0%
REVHW  REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$150,000
-19.4%
200,0000.0%0.00%
-25.0%
BDSI SellBIODELIVERY SCIENCES INTL IN$91,000
-99.7%
29,204
-99.7%
0.00%
-99.7%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$81,000
+1.2%
125,0000.0%0.00%0.0%
WINT  WINDTREE THERAPEUTICS INC$32,000
-23.8%
20,1480.0%0.00%0.0%
MTCR ExitMETACRINE INC$0-277,469
-100.0%
-0.02%
MAACW ExitMONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$0-1,000,000
-100.0%
-0.03%
DFPHW ExitDFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202$0-1,250,000
-100.0%
-0.04%
TALK ExitTALKSPACE INC$0-750,000
-100.0%
-0.05%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-60,271
-100.0%
-0.07%
TPTX ExitTURNING POINT THERAPEUTICS I$0-83,846
-100.0%
-0.11%
ExitBENEFITFOCUS INCnote 1.250%12/1$0-6,500,000
-100.0%
-0.12%
RPHM ExitRENEO PHARMACEUTICALS INC$0-849,300
-100.0%
-0.12%
BDTX ExitBLACK DIAMOND THERAPEUTICS I$0-760,128
-100.0%
-0.13%
CVRX ExitCVRX INC$0-413,747
-100.0%
-0.13%
TMPMU ExitTURMERIC ACQUISITION CORPunit 10/08/2025$0-750,000
-100.0%
-0.14%
OLMA ExitOLEMA PHARMACEUTICALS INC$0-271,191
-100.0%
-0.15%
AVAH ExitAVEANNA HEALTHCARE HLDGS INC$0-1,013,007
-100.0%
-0.16%
GHRS ExitGH RESEARCH PLCordinary shares$0-405,416
-100.0%
-0.18%
ExitCUE HEALTH INC$0-798,867
-100.0%
-0.18%
AUPH ExitAURINIA PHARMACEUTICALS INCput$0-425,300
-100.0%
-0.18%
SRSAU ExitSARISSA CAPITAL ACQUISITN COunit 10/23/2027$0-1,000,000
-100.0%
-0.19%
EUCRU ExitEUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$0-1,000,000
-100.0%
-0.19%
ExitTYRA BIOSCIENCES INC$0-625,000
-100.0%
-0.22%
ExitRXSIGHT INC$0-900,000
-100.0%
-0.22%
SPRB ExitSPRUCE BIOSCIENCES INC$0-2,200,000
-100.0%
-0.26%
GRPH ExitGRAPHITE BIO INC$0-906,308
-100.0%
-0.29%
AVTE ExitAEROVATE THERAPEUTICS INC$0-714,285
-100.0%
-0.29%
LPTX ExitLEAP THERAPEUTICS INC$0-4,000,000
-100.0%
-0.31%
ExitERASCA INC$0-786,660
-100.0%
-0.33%
MAAC ExitMONTES ARCHIMEDES ACQUISITIO$0-2,000,000
-100.0%
-0.36%
TIL ExitINSTIL BIO INC$0-1,115,739
-100.0%
-0.39%
ITMR ExitITAMAR MED LTDsponsored ads$0-694,667
-100.0%
-0.41%
FATE ExitFATE THERAPEUTICS INC$0-362,000
-100.0%
-0.42%
XLRN ExitACCELERON PHARMA INC$0-145,000
-100.0%
-0.49%
DFPH ExitDFP HEALTHCARE ACQUISITNS CO$0-5,000,000
-100.0%
-0.97%
ExitINSMED INCnote 0.750% 6/0$0-50,000,000
-100.0%
-1.08%
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 2022-02-14
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) Q4 2021 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

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