DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - Q3 2022 holdings

$5.02 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.1% .

 Value Shares↓ Weighting
 NUVALENT INC$375,990,000
+43.4%
19,341,0240.0%7.48%
+38.4%
 GLAUKOS CORPnote 2.750% 6/1$355,849,000
+9.7%
271,752,0000.0%7.08%
+5.8%
BuyAERIE PHARMACEUTICALS INCnote 1.500%10/0$170,826,000
+28.4%
174,372,000
+10.8%
3.40%
+23.9%
 INVITAE CORPnote 2.000% 9/0$162,218,000
-0.5%
206,873,0000.0%3.23%
-4.0%
NBIX SellNEUROCRINE BIOSCIENCES INC$160,665,000
-18.1%
1,512,714
-24.8%
3.20%
-21.0%
AHCO SellADAPTHEALTH CORP$154,438,000
-23.2%
8,223,536
-26.3%
3.07%
-25.9%
NewSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$148,264,00088,657,000
+100.0%
2.95%
 IONIS PHARMACEUTICALS INCnote 4/0$128,518,000
+9.9%
127,800,0000.0%2.56%
+6.0%
 TABULA RASA HEALTHCARE INCnote 1.750% 2/1$115,533,000
+18.9%
144,516,0000.0%2.30%
+14.8%
SILK SellSILK RD MED INC$114,092,000
+17.1%
2,535,369
-5.3%
2.27%
+13.0%
CMAX  CAREMAX INC$112,455,000
+95.3%
15,861,0900.0%2.24%
+88.4%
 APELLIS PHARMACEUTICALS INCnote 3.500% 9/1$99,115,000
+29.6%
51,885,0000.0%1.97%
+25.1%
GILD SellGILEAD SCIENCES INC$94,851,000
-1.2%
1,537,539
-1.0%
1.89%
-4.6%
 NUVASIVE INCnote 1.000% 6/0$93,716,000
+0.1%
96,966,0000.0%1.86%
-3.4%
VTRS SellVIATRIS INC$90,940,000
-58.0%
10,673,700
-48.4%
1.81%
-59.5%
BIIB NewBIOGEN INC$88,110,000330,000
+100.0%
1.75%
NewALPHATEC HLDGS INCnote 0.750% 8/0$81,430,000100,000,000
+100.0%
1.62%
NewINTERCEPT PHARMACEUTICALS INnote 3.500% 2/1$81,098,00078,500,000
+100.0%
1.61%
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$80,771,000
-4.9%
81,600,0000.0%1.61%
-8.2%
BuyACCOLADE INCnote 0.500% 4/0$79,078,000
+33.7%
105,000,000
+13.4%
1.57%
+29.0%
ISEE SellIVERIC BIO INC$76,139,000
+51.8%
4,244,098
-18.6%
1.52%
+46.5%
AERI BuyAERIE PHARMACEUTICALS INC$73,456,000
+108.6%
4,855,005
+3.4%
1.46%
+101.4%
 INSMED INCnote 1.750% 1/1$73,212,000
+3.9%
75,000,0000.0%1.46%
+0.3%
IMGN SellIMMUNOGEN INC$65,678,000
-2.8%
13,740,205
-8.5%
1.31%
-6.2%
 GUARDANT HEALTH INCnote 11/1$65,033,000
+14.7%
89,036,0000.0%1.30%
+10.8%
CPRX NewCATALYST PHARMACEUTICALS INC$62,816,0004,896,000
+100.0%
1.25%
LUNG BuyPULMONX CORP$61,990,000
+21.5%
3,720,901
+7.4%
1.23%
+17.3%
RVMD BuyREVOLUTION MEDICINES INC$57,022,000
+228.1%
2,891,587
+224.3%
1.14%
+217.0%
 INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$56,098,000
-0.1%
57,791,0000.0%1.12%
-3.5%
LRMR BuyLARIMAR THERAPEUTICS INC$54,212,000
+374.4%
16,941,357
+190.6%
1.08%
+357.2%
 OAK STR HEALTH INCnote 3/1$52,497,000
+8.1%
68,000,0000.0%1.04%
+4.4%
SellNATERA INCnote 2.250% 5/0$51,398,000
-54.1%
37,638,000
-58.5%
1.02%
-55.7%
MRUS BuyMERUS N V$50,507,000
+12.3%
2,521,553
+27.0%
1.00%
+8.4%
NewNANOSTRING TECHNOLOGIES INCnote 2.625% 3/0$48,669,00057,604,000
+100.0%
0.97%
DCPH SellDECIPHERA PHARMACEUTICALS IN$46,093,000
-43.9%
2,491,490
-60.1%
0.92%
-45.8%
BuyHILLEVAX INC$45,344,000
+58.5%
2,653,231
+1.3%
0.90%
+53.1%
COGT SellCOGENT BIOSCIENCES INC$44,258,000
-16.5%
2,966,345
-49.5%
0.88%
-19.4%
EOLS BuyEVOLUS INC$43,390,000
+3.0%
5,390,103
+48.4%
0.86%
-0.6%
MIRM SellMIRUM PHARMACEUTICALS INC$42,699,000
-32.4%
2,032,335
-37.4%
0.85%
-34.7%
 LIVONGO HEALTH INCnote 0.875% 6/0$41,977,000
-1.0%
50,000,0000.0%0.84%
-4.3%
SellNEVRO CORPnote 2.750% 4/0$39,609,000
-31.4%
42,000,000
-31.1%
0.79%
-33.8%
Sell1LIFE HEALTHCARE INCnote 3.000% 6/1$39,377,000
-2.1%
40,599,000
-16.5%
0.78%
-5.5%
CYTK SellCYTOKINETICS INC$39,395,000
-13.6%
813,112
-29.9%
0.78%
-16.6%
EWTX  EDGEWISE THERAPEUTICS INC$38,702,000
+23.6%
3,933,1370.0%0.77%
+19.2%
 PTC THERAPEUTICS INCnote 1.500% 9/1$37,558,000
+12.3%
32,000,0000.0%0.75%
+8.4%
ANAB BuyANAPTYSBIO INC$37,413,000
+138.7%
1,466,600
+90.0%
0.74%
+130.7%
BKD BuyBROOKDALE SR LIVING INC$37,117,000
-4.9%
8,692,561
+1.2%
0.74%
-8.2%
CNC SellCENTENE CORP DEL$36,104,000
-26.3%
464,000
-19.8%
0.72%
-28.8%
AMED BuyAMEDISYS INC$34,822,000
+66.5%
359,765
+80.8%
0.69%
+60.8%
PHR BuyPHREESIA INC$34,602,000
+61.4%
1,358,000
+58.4%
0.69%
+55.9%
BLU BuyBELLUS HEALTH INC NEW$32,535,000
+42.4%
3,081,000
+24.6%
0.65%
+37.6%
KURA SellKURA ONCOLOGY INC$30,313,000
-37.0%
2,219,128
-15.5%
0.60%
-39.3%
PHAT NewPHATHOM PHARMACEUTICALS INC$26,757,0002,414,897
+100.0%
0.53%
IDYA NewIDEAYA BIOSCIENCES INC$26,015,0001,743,628
+100.0%
0.52%
VERV NewVERVE THERAPEUTICS INC$25,763,000750,000
+100.0%
0.51%
BuyHEALTH CATALYST INCnote 2.500% 4/1$25,533,000
+89.8%
30,000,000
+100.0%
0.51%
+83.4%
MOH SellMOLINA HEALTHCARE INC$24,738,000
-47.0%
75,000
-55.1%
0.49%
-48.9%
 NOVAVAX INCnote 3.750% 2/0$24,388,000
-1.9%
25,000,0000.0%0.48%
-5.5%
SWTX NewSPRINGWORKS THERAPEUTICS INC$23,309,000816,994
+100.0%
0.46%
TARS  TARSUS PHARMACEUTICALS INC$22,671,000
+17.3%
1,324,2140.0%0.45%
+13.0%
ATEC BuyALPHATEC HLDGS INC$22,137,000
+39.8%
2,532,792
+4.6%
0.44%
+34.9%
INSM  INSMED INC$20,689,000
+9.2%
960,4840.0%0.41%
+5.4%
DAWN SellDAY ONE BIOPHARMACEUTICALS I$20,671,000
-67.1%
1,032,000
-70.6%
0.41%
-68.3%
NewENHABIT INC$20,418,0001,454,279
+100.0%
0.41%
NewVIGIL NEUROSCIENCE INC$17,951,0002,054,794
+100.0%
0.36%
ISEE NewIVERIC BIO INCcall$17,940,0001,000,000
+100.0%
0.36%
OMIC BuySINGULAR GENOMICS SYSTEMS IN$17,695,000
-26.9%
7,078,019
+11.7%
0.35%
-29.5%
 XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1$17,384,000
-1.3%
18,000,0000.0%0.35%
-4.7%
TGTX  TG THERAPEUTICS INC$15,851,000
+39.3%
2,677,5000.0%0.32%
+34.5%
 DA32 LIFE SCNCE TEC ACQSTN C$15,568,000
+0.4%
1,600,0000.0%0.31%
-3.1%
SellTHE ONCOLOGY INSTITUTE INC$15,557,000
-9.1%
3,360,052
-0.7%
0.31%
-12.2%
PCRX  PACIRA BIOSCIENCES INC$15,531,000
-8.8%
292,0000.0%0.31%
-12.0%
SellSEMA4 HOLDINGS CORP$14,894,000
-37.3%
16,973,488
-9.9%
0.30%
-39.6%
RCKT NewROCKET PHARMACEUTICALS INC$13,885,000870,000
+100.0%
0.28%
 AN2 THERAPEUTICS INC$12,453,000
+124.3%
716,5380.0%0.25%
+115.7%
KRYS NewKRYSTAL BIOTECH INC$12,198,000175,000
+100.0%
0.24%
PACB NewPACIFIC BIOSCIENCES CALIF IN$11,732,0002,021,000
+100.0%
0.23%
ADCT NewADC THERAPEUTICS SA$11,521,0002,390,297
+100.0%
0.23%
VCEL NewVERICEL CORP$11,251,000484,947
+100.0%
0.22%
TERN NewTERNS PHARMACEUTICALS INC$10,955,0001,860,000
+100.0%
0.22%
ALEC  ALECTOR INC$9,982,000
-6.9%
1,055,1920.0%0.20%
-10.0%
EUCR  EUCRATES BIOMEDICAL ACQUISIT$10,020,000
+1.2%
999,9990.0%0.20%
-2.5%
SRSA  SARISSA CAPITAL ACQUISITN COcl a$10,000,000
+1.1%
999,9990.0%0.20%
-2.5%
MTAC  MEDTECH ACQUISITION CORP$9,930,000
+0.9%
999,9990.0%0.20%
-2.5%
SNRH  SENIOR CONNECT ACQUISITN COR$9,945,000
+1.1%
1,000,0000.0%0.20%
-2.5%
REVH  REVOLUTION HEALTHCAR AQ CORP$9,820,000
+0.5%
1,000,0000.0%0.20%
-3.5%
APEN  APOLLO ENDOSURGERY INC$9,643,000
+51.0%
1,750,0000.0%0.19%
+45.5%
PHVS SellPHARVARIS N V$8,472,000
-67.8%
1,104,552
-7.2%
0.17%
-68.9%
PNT NewPOINT BIOPHARMA GLOBAL INC$7,730,0001,000,000
+100.0%
0.15%
TMPM  TURMERIC ACQUISITION CORPcl a$7,500,000
+0.7%
750,0000.0%0.15%
-3.2%
IGNY  IGNYTE ACQUISITION CORP$7,236,000
+1.2%
725,0000.0%0.14%
-2.0%
SellPEPGEN INC$6,767,000
-28.5%
745,293
-21.8%
0.14%
-30.8%
FHTX  FOGHORN THERAPEUTICS INC$6,671,000
-36.9%
777,5250.0%0.13%
-39.0%
INZY SellINOZYME PHARMA INC$5,602,000
-56.4%
2,090,436
-22.5%
0.11%
-57.7%
 NEOGENOMICS INCnote 1.250% 5/0$5,571,000
+2.4%
6,500,0000.0%0.11%
-0.9%
GRAY  GRAYBUG VISION INC$4,967,000
-13.7%
5,281,7130.0%0.10%
-16.8%
OHPA  ORION ACQUISITION CORP$4,923,000
+0.5%
500,0000.0%0.10%
-3.0%
HOWL  WEREWOLF THERAPEUTICS INC$4,321,000
+10.3%
958,1250.0%0.09%
+6.2%
QSI  QUANTUM SI INC$3,850,000
+18.5%
1,400,0000.0%0.08%
+14.9%
ANNX  ANNEXON INC$3,609,000
+64.0%
583,9130.0%0.07%
+60.0%
ORTX  ORCHARD THERAPEUTICS PLCspon ads$3,475,000
-14.4%
6,949,4160.0%0.07%
-17.9%
PROF SellPROFOUND MED CORP$2,959,000
-76.3%
732,543
-57.3%
0.06%
-77.1%
KNTE  KINNATE BIOPHARMA INC$2,988,000
-5.2%
250,0000.0%0.06%
-9.2%
 NYXOAH S A$2,868,000
-31.5%
455,2620.0%0.06%
-33.7%
ONCR  ONCORUS INC$2,677,000
-32.5%
3,148,9770.0%0.05%
-35.4%
AFIB BuyACUTUS MED INC$2,333,000
-21.3%
2,651,667
+0.1%
0.05%
-24.6%
DCTH SellDELCATH SYS INC$1,555,000
-22.1%
486,068
-2.8%
0.03%
-24.4%
CMAXW  CAREMAX INC*w exp 06/08/202$1,263,000
+161.0%
672,0000.0%0.02%
+150.0%
 THE ONCOLOGY INSTITUTE INC*w exp 11/15/202$691,000
+10.6%
1,250,0000.0%0.01%
+7.7%
MDVL  MEDAVAIL HOLDINGS INC$649,000
-49.3%
836,6260.0%0.01%
-50.0%
BFLYWS  BUTTERFLY NETWORK INC*w exp 02/12/202$616,000
+108.1%
733,3330.0%0.01%
+100.0%
NUVB NewNUVATION BIO INC$550,000245,360
+100.0%
0.01%
 ROIVANT SCIENCES LTD*w exp 09/30/202$390,000
-35.0%
1,000,0000.0%0.01%
-33.3%
CABA  CABALETTA BIO INC$302,000
-38.6%
464,2520.0%0.01%
-40.0%
QSIAW  QUANTUM SI INC*w exp 06/10/202$177,000
-5.9%
333,3330.0%0.00%0.0%
IGNYW  IGNYTE ACQUISITION CORP*w exp 01/05/202$45,000
-40.8%
362,5000.0%0.00%
-50.0%
 SURROZEN INC*w exp 08/01/203$31,000
-3.1%
166,6660.0%0.00%0.0%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$33,000
-29.8%
166,6660.0%0.00%0.0%
 SOMALOGIC INC*w exp 08/31/202$53,000
-41.8%
120,0000.0%0.00%
-50.0%
SRSAU  SARISSA CAPITAL ACQUISITN COunit 10/23/2027$010.0%0.00%
MTACU  MEDTECH ACQUISITION CORPunit 12/18/2025$010.0%0.00%
TMPMW  TURMERIC ACQUISITION CORP*w exp 10/08/202$7,000
-63.2%
250,0000.0%0.00%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$7,000
-36.4%
125,0000.0%0.00%
GKOS SellGLAUKOS CORP$0
-100.0%
0
-100.0%
0.00%
-100.0%
WINT  WINDTREE THERAPEUTICS INC$6,000
-25.0%
20,1480.0%0.00%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$10,000
-71.4%
500,0000.0%0.00%
-100.0%
REVHW  REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$9,000
-81.6%
200,0000.0%0.00%
-100.0%
EUCRU  EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$010.0%0.00%
EUCRW  EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$13,000
-40.9%
333,3330.0%0.00%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$20,000
-28.6%
333,3330.0%0.00%
-100.0%
SRSAW  SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$7,000
-78.8%
333,3330.0%0.00%
-100.0%
RYTM ExitRHYTHM PHARMACEUTICALS INC$0-291,005
-100.0%
-0.02%
ETNB Exit89BIO INC$0-506,100
-100.0%
-0.03%
ExitBENEFITFOCUS INCnote 1.250%12/1$0-6,500,000
-100.0%
-0.12%
OM ExitOUTSET MED INC$0-400,622
-100.0%
-0.12%
ExitXILIO THERAPEUTICS INC$0-2,078,692
-100.0%
-0.12%
NKTX ExitNKARTA INC$0-600,000
-100.0%
-0.15%
KZR ExitKEZAR LIFE SCIENCES INC$0-1,419,000
-100.0%
-0.24%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-1,111,111
-100.0%
-0.44%
ORGO ExitORGANOGENESIS HLDGS INC$0-4,447,740
-100.0%
-0.45%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-313,000
-100.0%
-0.52%
ExitPTC THERAPEUTICS INCnote 3.000% 8/1$0-25,417,000
-100.0%
-0.53%
ExitDYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1$0-30,000,000
-100.0%
-0.92%
ExitINSULET CORPnote 0.375% 9/0$0-57,581,000
-100.0%
-1.36%
ExitNUVASIVE INCnote 0.375% 3/1$0-80,000,000
-100.0%
-1.48%
ExitENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$0-52,500,000
-100.0%
-2.07%
BIIB ExitBIOGEN INCcall$0-500,000
-100.0%
-2.10%
ExitSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$0-88,657,000
-100.0%
-2.30%
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 2022-11-14
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 2022 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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