DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - Q4 2022 holdings

$4.83 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.6% .

 Value Shares↓ Weighting
BuyNUVALENT INC$595,332,695
+58.3%
19,991,024
+3.4%
12.32%
+64.7%
 GLAUKOS CORPnote 2.750% 6/1$312,639,806
-12.1%
271,752,0000.0%6.47%
-8.6%
BuyINVITAE CORPnote 2.000% 9/0$190,842,634
+17.6%
241,873,000
+16.9%
3.95%
+22.3%
NBIX  NEUROCRINE BIOSCIENCES INC$180,678,560
+12.5%
1,512,7140.0%3.74%
+16.9%
NewSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$165,397,61388,657,000
+100.0%
3.42%
AHCO SellADAPTHEALTH CORP$146,589,287
-5.1%
7,626,914
-7.3%
3.03%
-1.3%
 IONIS PHARMACEUTICALS INCnote 4/0$118,341,522
-7.9%
127,800,0000.0%2.45%
-4.2%
 TABULA RASA HEALTHCARE INCnote 1.750% 2/1$114,624,311
-0.8%
144,516,0000.0%2.37%
+3.2%
NewBROOKDALE SR LIVING INCnote 2.000%10/1$112,249,612145,955,000
+100.0%
2.32%
VTRS SellVIATRIS INC$111,300,000
+22.4%
10,000,000
-6.3%
2.30%
+27.3%
CPRX BuyCATALYST PHARMACEUTICALS INC$109,450,733
+74.2%
5,884,448
+20.2%
2.27%
+81.3%
BuyNATERA INCnote 2.250% 5/0$108,055,189
+110.2%
84,913,000
+125.6%
2.24%
+118.7%
NewAMYLYX PHARMACEUTICALS INC$99,506,3502,693,000
+100.0%
2.06%
BuyINSMED INCnote 1.750% 1/1$95,820,127
+30.9%
102,700,000
+36.9%
1.98%
+36.1%
BuyINTERCEPT PHARMACEUTICALS INnote 3.500% 2/1$95,235,195
+17.4%
98,354,000
+25.3%
1.97%
+22.1%
 NUVASIVE INCnote 1.000% 6/0$95,183,765
+1.6%
96,966,0000.0%1.97%
+5.6%
AMED BuyAMEDISYS INC$94,908,123
+172.6%
1,136,080
+215.8%
1.96%
+183.5%
SBTX NewARS PHARMACEUTICALS INC$94,494,71711,077,927
+100.0%
1.96%
 APELLIS PHARMACEUTICALS INCnote 3.500% 9/1$79,433,341
-19.9%
51,885,0000.0%1.64%
-16.7%
NewOAK STR HEALTH INCnote 3/1$75,994,000100,000,000
+100.0%
1.57%
SILK SellSILK RD MED INC$73,812,424
-35.3%
1,396,640
-44.9%
1.53%
-32.7%
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$73,553,424
-8.9%
81,600,0000.0%1.52%
-5.3%
ISEE SellIVERIC BIO INC$73,326,081
-3.7%
3,424,852
-19.3%
1.52%
+0.1%
 ACCOLADE INCnote 0.500% 4/0$73,303,650
-7.3%
105,000,0000.0%1.52%
-3.6%
LRMR  LARIMAR THERAPEUTICS INC$69,967,804
+29.1%
16,941,3570.0%1.45%
+34.2%
CMAX  CAREMAX INC$57,892,979
-48.5%
15,861,0900.0%1.20%
-46.5%
BuyNANOSTRING TECHNOLOGIES INCnote 2.625% 3/0$56,746,595
+16.6%
70,204,000
+21.9%
1.18%
+21.3%
 INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$56,418,464
+0.6%
57,791,0000.0%1.17%
+4.6%
 GUARDANT HEALTH INCnote 11/1$55,784,615
-14.2%
89,036,0000.0%1.16%
-10.8%
CNC BuyCENTENE CORP DEL$46,335,650
+28.3%
565,000
+21.8%
0.96%
+33.4%
BuyHILLEVAX INC$45,072,310
-0.6%
2,694,101
+1.5%
0.93%
+3.3%
PHR BuyPHREESIA INC$44,214,406
+27.8%
1,366,329
+0.6%
0.92%
+32.8%
 LIVONGO HEALTH INCnote 0.875% 6/0$43,769,000
+4.3%
50,000,0000.0%0.91%
+8.4%
SellALPHATEC HLDGS INCnote 0.750% 8/0$43,668,321
-46.4%
48,050,000
-52.0%
0.90%
-44.2%
MIRM  MIRUM PHARMACEUTICALS INC$39,630,533
-7.2%
2,032,3350.0%0.82%
-3.5%
BuyENHABIT INC$39,427,360
+93.1%
2,996,000
+106.0%
0.82%
+101.0%
 1LIFE HEALTHCARE INCnote 3.000% 6/1$39,151,240
-0.6%
40,599,0000.0%0.81%
+3.3%
DCPH SellDECIPHERA PHARMACEUTICALS IN$38,503,847
-16.5%
2,349,228
-5.7%
0.80%
-13.2%
MRUS SellMERUS N V$36,825,376
-27.1%
2,380,438
-5.6%
0.76%
-24.2%
ANAB SellANAPTYSBIO INC$36,004,988
-3.8%
1,161,826
-20.8%
0.74%0.0%
EWTX  EDGEWISE THERAPEUTICS INC$35,162,245
-9.1%
3,933,1370.0%0.73%
-5.5%
BKD BuyBROOKDALE SR LIVING INC$34,615,447
-6.7%
12,679,651
+45.9%
0.72%
-3.0%
COGT  COGENT BIOSCIENCES INC$34,290,948
-22.5%
2,966,3450.0%0.71%
-19.4%
PCVX NewVAXCYTE INC$33,565,000700,000
+100.0%
0.70%
IDYA  IDEAYA BIOSCIENCES INC$31,681,721
+21.8%
1,743,6280.0%0.66%
+26.6%
IMGN SellIMMUNOGEN INC$31,537,237
-52.0%
6,358,314
-53.7%
0.65%
-50.0%
 PTC THERAPEUTICS INCnote 1.500% 9/1$31,357,440
-16.5%
32,000,0000.0%0.65%
-13.2%
KURA BuyKURA ONCOLOGY INC$29,573,030
-2.4%
2,383,000
+7.4%
0.61%
+1.5%
BLU BuyBELLUS HEALTH INC NEW$29,435,820
-9.5%
3,581,000
+16.2%
0.61%
-6.0%
TERN BuyTERNS PHARMACEUTICALS INC$29,026,102
+165.0%
2,851,287
+53.3%
0.60%
+175.7%
NewNEWAMSTERDAM PHARMA COMPANYordinary shares$27,034,1692,480,199
+100.0%
0.56%
SWTX BuySPRINGWORKS THERAPEUTICS INC$26,868,330
+15.3%
1,033,000
+26.4%
0.56%
+19.8%
 HEALTH CATALYST INCnote 2.500% 4/1$26,015,100
+1.9%
30,000,0000.0%0.54%
+6.1%
SellVIGIL NEUROSCIENCE INC$25,650,125
+42.9%
2,052,010
-0.1%
0.53%
+48.7%
EOLS SellEVOLUS INC$24,925,690
-42.6%
3,319,000
-38.4%
0.52%
-40.3%
OMI NewOWENS & MINOR INC NEW$23,025,8701,179,000
+100.0%
0.48%
RAIN NewRAIN ONCOLOGY INC$22,370,0882,796,261
+100.0%
0.46%
DNLI NewDENALI THERAPEUTICS INC$22,248,000800,000
+100.0%
0.46%
RVMD SellREVOLUTION MEDICINES INC$21,237,602
-62.8%
891,587
-69.2%
0.44%
-61.2%
DAWN SellDAY ONE BIOPHARMACEUTICALS I$20,745,990
+0.4%
964,033
-6.6%
0.43%
+4.4%
TARS  TARSUS PHARMACEUTICALS INC$19,412,977
-14.4%
1,324,2140.0%0.40%
-10.9%
APEN  APOLLO ENDOSURGERY INC$17,447,500
+80.9%
1,750,0000.0%0.36%
+88.0%
 XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1$17,094,600
-1.7%
18,000,0000.0%0.35%
+2.3%
NewPRIME MEDICINE INC$16,449,134885,314
+100.0%
0.34%
 DA32 LIFE SCNCE TEC ACQSTN C$15,992,000
+2.7%
1,600,0000.0%0.33%
+6.8%
KRYS  KRYSTAL BIOTECH INC$13,863,500
+13.7%
175,0000.0%0.29%
+18.1%
INSM SellINSMED INC$13,269,637
-35.9%
664,146
-30.9%
0.28%
-33.3%
OMIC SellSINGULAR GENOMICS SYSTEMS IN$12,966,251
-26.7%
6,450,871
-8.9%
0.27%
-23.9%
ATEC SellALPHATEC HLDGS INC$12,927,869
-41.6%
1,046,791
-58.7%
0.27%
-39.2%
NUVB BuyNUVATION BIO INC$11,241,331
+1943.9%
5,854,860
+2286.2%
0.23%
+2018.2%
PCRX  PACIRA BIOSCIENCES INC$11,274,120
-27.4%
292,0000.0%0.23%
-24.6%
KZR NewKEZAR LIFE SCIENCES INC$10,067,2001,430,000
+100.0%
0.21%
ALEC  ALECTOR INC$9,739,422
-2.4%
1,055,1920.0%0.20%
+1.5%
CSTL NewCASTLE BIOSCIENCES INC$6,406,058272,135
+100.0%
0.13%
 THE ONCOLOGY INSTITUTE INC$5,544,086
-64.4%
3,360,0520.0%0.12%
-62.9%
 NEOGENOMICS INCnote 1.250% 5/0$5,471,570
-1.8%
6,500,0000.0%0.11%
+1.8%
FHTX  FOGHORN THERAPEUTICS INC$4,960,610
-25.6%
777,5250.0%0.10%
-22.6%
CABA  CABALETTA BIO INC$4,294,331
+1322.0%
464,2520.0%0.09%
+1383.3%
AFIB  ACUTUS MED INC$3,049,417
+30.7%
2,651,6670.0%0.06%
+37.0%
ANNX  ANNEXON INC$3,018,830
-16.4%
583,9130.0%0.06%
-13.9%
NewABEONA THERAPEUTICS INC$2,678,260869,565
+100.0%
0.06%
SellSEMA4 HOLDINGS CORP$2,650,991
-82.2%
10,049,244
-40.8%
0.06%
-81.4%
GRAY  GRAYBUG VISION INC$2,640,857
-46.8%
5,281,7130.0%0.06%
-44.4%
 NYXOAH S A$2,271,757
-20.8%
455,2620.0%0.05%
-17.5%
 ROIVANT SCIENCES LTD*w exp 09/30/202$1,940,000
+397.4%
1,000,0000.0%0.04%
+400.0%
ORTX SellORCHARD THERAPEUTICS PLCspon ads$1,172,993
-66.2%
3,161,707
-54.5%
0.02%
-65.2%
SellPEPGEN INC$802,320
-88.1%
60,009
-91.9%
0.02%
-87.4%
ONCR SellONCORUS INC$642,416
-76.0%
2,536,186
-19.5%
0.01%
-75.5%
SIEN NewSIENTRA INC$543,7622,679,950
+100.0%
0.01%
CMAXW  CAREMAX INC*w exp 06/08/202$350,650
-72.2%
672,0000.0%0.01%
-72.0%
MDVL  MEDAVAIL HOLDINGS INC$250,820
-61.4%
836,6260.0%0.01%
-61.5%
BFLYWS  BUTTERFLY NETWORK INC*w exp 02/12/202$190,667
-69.0%
733,3330.0%0.00%
-66.7%
 THE ONCOLOGY INSTITUTE INC*w exp 11/15/202$137,625
-80.1%
1,250,0000.0%0.00%
-78.6%
QSIAW  QUANTUM SI INC*w exp 06/10/202$83,333
-52.9%
333,3330.0%0.00%
-50.0%
NewNEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202$80,56792,787
+100.0%
0.00%
NewPEAK BIO INC*w exp 10/26/202$73,406362,500
+100.0%
0.00%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$30,050
+200.5%
500,0000.0%0.00%
 SOMALOGIC INC*w exp 08/31/202$48,000
-9.4%
120,0000.0%0.00%0.0%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$25,000
+25.0%
333,3330.0%0.00%
EUCRW  EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$18,533
+42.6%
333,3330.0%0.00%
MTACU  MEDTECH ACQUISITION CORPunit 12/18/2025$1010.0%0.00%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$24,083
-27.0%
166,6660.0%0.00%
-100.0%
 SURROZEN INC*w exp 08/01/203$9,183
-70.4%
166,6660.0%0.00%
-100.0%
EUCRU  EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$1010.0%0.00%
WINT ExitWINDTREE THERAPEUTICS INC$0-20,148
-100.0%
0.00%
SRSAW ExitSARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$0-333,333
-100.0%
0.00%
TMPMW ExitTURMERIC ACQUISITION CORP*w exp 10/08/202$0-250,000
-100.0%
0.00%
OHPAW ExitORION ACQUISITION CORP*w exp 02/19/202$0-125,000
-100.0%
0.00%
REVHW ExitREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$0-200,000
-100.0%
0.00%
GKOS ExitGLAUKOS CORP$00
+100.0%
0.00%
SRSAU ExitSARISSA CAPITAL ACQUISITN COunit 10/23/2027$0-1
-100.0%
0.00%
IGNYW ExitIGNYTE ACQUISITION CORP*w exp 01/05/202$0-362,500
-100.0%
-0.00%
DCTH ExitDELCATH SYS INC$0-486,068
-100.0%
-0.03%
PROF ExitPROFOUND MED CORP$0-732,543
-100.0%
-0.06%
KNTE ExitKINNATE BIOPHARMA INC$0-250,000
-100.0%
-0.06%
QSI ExitQUANTUM SI INC$0-1,400,000
-100.0%
-0.08%
HOWL ExitWEREWOLF THERAPEUTICS INC$0-958,125
-100.0%
-0.09%
OHPA ExitORION ACQUISITION CORP$0-500,000
-100.0%
-0.10%
INZY ExitINOZYME PHARMA INC$0-2,090,436
-100.0%
-0.11%
IGNY ExitIGNYTE ACQUISITION CORP$0-725,000
-100.0%
-0.14%
TMPM ExitTURMERIC ACQUISITION CORPcl a$0-750,000
-100.0%
-0.15%
PNT ExitPOINT BIOPHARMA GLOBAL INC$0-1,000,000
-100.0%
-0.15%
PHVS ExitPHARVARIS N V$0-1,104,552
-100.0%
-0.17%
REVH ExitREVOLUTION HEALTHCAR AQ CORP$0-1,000,000
-100.0%
-0.20%
SNRH ExitSENIOR CONNECT ACQUISITN COR$0-1,000,000
-100.0%
-0.20%
MTAC ExitMEDTECH ACQUISITION CORP$0-999,999
-100.0%
-0.20%
SRSA ExitSARISSA CAPITAL ACQUISITN COcl a$0-999,999
-100.0%
-0.20%
EUCR ExitEUCRATES BIOMEDICAL ACQUISIT$0-999,999
-100.0%
-0.20%
VCEL ExitVERICEL CORP$0-484,947
-100.0%
-0.22%
ADCT ExitADC THERAPEUTICS SA$0-2,390,297
-100.0%
-0.23%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-2,021,000
-100.0%
-0.23%
ExitAN2 THERAPEUTICS INC$0-716,538
-100.0%
-0.25%
RCKT ExitROCKET PHARMACEUTICALS INC$0-870,000
-100.0%
-0.28%
TGTX ExitTG THERAPEUTICS INC$0-2,677,500
-100.0%
-0.32%
ISEE ExitIVERIC BIO INCcall$0-1,000,000
-100.0%
-0.36%
ExitNOVAVAX INCnote 3.750% 2/0$0-25,000,000
-100.0%
-0.48%
MOH ExitMOLINA HEALTHCARE INC$0-75,000
-100.0%
-0.49%
VERV ExitVERVE THERAPEUTICS INC$0-750,000
-100.0%
-0.51%
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-2,414,897
-100.0%
-0.53%
CYTK ExitCYTOKINETICS INC$0-813,112
-100.0%
-0.78%
ExitNEVRO CORPnote 2.750% 4/0$0-42,000,000
-100.0%
-0.79%
ExitOAK STR HEALTH INCnote 3/1$0-68,000,000
-100.0%
-1.04%
LUNG ExitPULMONX CORP$0-3,720,901
-100.0%
-1.23%
AERI ExitAERIE PHARMACEUTICALS INC$0-4,855,005
-100.0%
-1.46%
BIIB ExitBIOGEN INC$0-330,000
-100.0%
-1.75%
GILD ExitGILEAD SCIENCES INC$0-1,537,539
-100.0%
-1.89%
ExitSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$0-88,657,000
-100.0%
-2.95%
ExitAERIE PHARMACEUTICALS INCnote 1.500%10/0$0-174,372,000
-100.0%
-3.40%
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 2023-02-14
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) Q4 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4831008336.0 != 4831008337.0)

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