HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NUVALENT INC |
19,991,024 | +650,000 | $595,333 |
| NUVL | 19,991,024 | +650,000 | $595,333 |
 GLAUKOS CORP |
$312,640 | ||
| NOTE 2 | 271,752,000 | +271,752,000 | $312,640 |
| INVITAE CORP |
$190,843 | ||
| NOTE 2 | 241,873,000 | +241,873,000 | $190,843 |
| NEUROCRINE BIOSCIENCES INC |
1,512,714 | UNCH | $180,679 |
| NBIX | 1,512,714 | UNCH | $180,679 |
| SAREPTA THERAPEUTICS INC |
$165,398 | ||
| DBCV 1 | 88,657,000 | +88,657,000 | $165,398 |
| INTERCEPT PHARMACEUTICALS IN |
$151,653 | ||
| NOTE 3 | 98,354,000 | +98,354,000 | $95,235 |
| NOTE 3 | 57,791,000 | +57,791,000 | $56,418 |
| BROOKDALE SR LIVING INC |
$146,865 | ||
| NOTE 2 | 145,955,000 | +145,955,000 | $112,250 |
| BKD | 12,679,651 | +3,987,090 | $34,615 |
| ADAPTHEALTH CORP |
7,626,914 | -596,622 | $146,589 |
| AHCO | 7,626,914 | -596,622 | $146,589 |
| IONIS PHARMACEUTICALS INC |
$118,342 | ||
| NOTE 4 0 | 127,800,000 | +127,800,000 | $118,342 |
| TABULA RASA HEALTHCARE INC |
$114,624 | ||
| NOTE 1 | 144,516,000 | +144,516,000 | $114,624 |
| VIATRIS INC |
10,000,000 | -673,700 | $111,300 |
| VTRS | 10,000,000 | -673,700 | $111,300 |
| CATALYST PHARMACEUTICALS INC |
5,884,448 | +988,448 | $109,451 |
| CPRX | 5,884,448 | +988,448 | $109,451 |
| INSMED INC |
$109,090 | ||
| NOTE 1 | 102,700,000 | +27,700,000 | $95,820 |
| INSM | 664,146 | -296,338 | $13,270 |
| NATERA INC |
$108,055 | ||
| NOTE 2 | 84,913,000 | +84,913,000 | $108,055 |
| AMYLYX PHARMACEUTICALS INC |
2,693,000 | +2,693,000 | $99,506 |
| AMLX | 2,693,000 | +2,693,000 | $99,506 |
| NUVASIVE INC |
$95,184 | ||
| NOTE 1 | 96,966,000 | +96,966,000 | $95,184 |
| AMEDISYS INC |
1,136,080 | +776,315 | $94,908 |
| AMED | 1,136,080 | +776,315 | $94,908 |
| ARS PHARMACEUTICALS INC |
11,077,927 | +11,077,927 | $94,495 |
| SBTX | 11,077,927 | +11,077,927 | $94,495 |
| PACIRA BIOSCIENCES INC |
$84,827 | ||
| NOTE 0 | 81,600,000 | UNCH | $73,553 |
| PCRX | 292,000 | UNCH | $11,274 |
| APELLIS PHARMACEUTICALS INC |
$79,433 | ||
| NOTE 3 | 51,885,000 | +51,885,000 | $79,433 |
| OAK STR HEALTH INC |
$75,994 | ||
| NOTE 3 1 | 100,000,000 | +100,000,000 | $75,994 |
| SILK RD MED INC |
1,396,640 | -1,138,729 | $73,812 |
| SILK | 1,396,640 | -1,138,729 | $73,812 |
| IVERIC BIO INC |
3,424,852 | -1,819,246 | $73,326 |
| ISEE | 3,424,852 | -819,246 | $73,326 |
| ACCOLADE INC |
$73,304 | ||
| NOTE 0 | 105,000,000 | +105,000,000 | $73,304 |
| LARIMAR THERAPEUTICS INC |
16,941,357 | UNCH | $69,968 |
| LRMR | 16,941,357 | UNCH | $69,968 |
| CAREMAX INC |
15,861,090 | UNCH | $57,893 |
| CMAX | 15,861,090 | UNCH | $57,893 |
| NANOSTRING TECHNOLOGIES INC |
$56,747 | ||
| NOTE 2 | 70,204,000 | +70,204,000 | $56,747 |
| ALPHATEC HLDGS INC |
$56,596 | ||
| NOTE 0 | 48,050,000 | -51,950,000 | $43,668 |
| ATEC | 1,046,791 | -1,486,001 | $12,928 |
| GUARDANT HEALTH INC |
$55,785 | ||
| NOTE 11 1 | 89,036,000 | +89,036,000 | $55,785 |
| CENTENE CORP DEL |
565,000 | +101,000 | $46,336 |
| CNC | 565,000 | +101,000 | $46,336 |
| HILLEVAX INC |
2,694,101 | +40,870 | $45,072 |
| HLVX | 2,694,101 | +40,870 | $45,072 |
| PHREESIA INC |
1,366,329 | +8,329 | $44,214 |
| PHR | 1,366,329 | +8,329 | $44,214 |
| LIVONGO HEALTH INC |
$43,769 | ||
| NOTE 0 | 50,000,000 | UNCH | $43,769 |
| MIRUM PHARMACEUTICALS INC |
2,032,335 | UNCH | $39,631 |
| MIRM | 2,032,335 | UNCH | $39,631 |
| ENHABIT INC |
2,996,000 | +1,541,721 | $39,427 |
| EHAB | 2,996,000 | +1,541,721 | $39,427 |
| 1LIFE HEALTHCARE INC |
$39,151 | ||
| NOTE 3 | 40,599,000 | +40,599,000 | $39,151 |
| DECIPHERA PHARMACEUTICALS IN |
2,349,228 | -142,262 | $38,504 |
| DCPH | 2,349,228 | -142,262 | $38,504 |
| MERUS N V |
2,380,438 | -141,115 | $36,825 |
| MRUS | 2,380,438 | -141,115 | $36,825 |
| ANAPTYSBIO INC |
1,161,826 | -304,774 | $36,005 |
| ANAB | 1,161,826 | -304,774 | $36,005 |
| EDGEWISE THERAPEUTICS INC |
3,933,137 | UNCH | $35,162 |
| EWTX | 3,933,137 | UNCH | $35,162 |
| COGENT BIOSCIENCES INC |
2,966,345 | UNCH | $34,291 |
| COGT | 2,966,345 | UNCH | $34,291 |
| VAXCYTE INC |
700,000 | +700,000 | $33,565 |
| PCVX | 700,000 | +700,000 | $33,565 |
| IDEAYA BIOSCIENCES INC |
1,743,628 | UNCH | $31,682 |
| IDYA | 1,743,628 | UNCH | $31,682 |
| IMMUNOGEN INC |
6,358,314 | -7,381,891 | $31,537 |
| IMGN | 6,358,314 | -7,381,891 | $31,537 |
| PTC THERAPEUTICS INC |
$31,357 | ||
| NOTE 1 | 32,000,000 | +32,000,000 | $31,357 |
| KURA ONCOLOGY INC |
2,383,000 | +163,872 | $29,573 |
| KURA | 2,383,000 | +163,872 | $29,573 |
| BELLUS HEALTH INC NEW |
3,581,000 | +500,000 | $29,436 |
| BLU | 3,581,000 | +500,000 | $29,436 |
| TERNS PHARMACEUTICALS INC |
2,851,287 | +991,287 | $29,026 |
| TERN | 2,851,287 | +991,287 | $29,026 |
| NEWAMSTERDAM PHARMA COMPANY |
2,480,199 | +2,480,199 | $27,034 |
| NAMS | 2,480,199 | +2,480,199 | $27,034 |
| SPRINGWORKS THERAPEUTICS INC |
1,033,000 | +216,006 | $26,868 |
| SWTX | 1,033,000 | +216,006 | $26,868 |
See Full List: All Stocks Held By Deerfield Management Company L.P. Series C
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deerfield Management Company L.P. Series C
|
Size ($ in 1000's)
At 12/31/2022: $4,831,009 At 09/30/2022: $5,023,740 Combined Holding Report Includes:
Deerfield Management Company L.P. Series C holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deerfield Management Company L.P. Series C 13F filings. Link to 13F filings: SEC filings |
