Filling information for DEERFIELD MANAGEMENT COMPANY, L.P. as Treemap, investor disclosed 106 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 670703107 | 670703107 | NUVALENT INC | COM | 521565816 | 19991024 | |
| N62509109 | N62509109 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 33623687 | 2535723 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 26234024 | 3933137 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 13338880 | 613000 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 176599951 | 1744714 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 2248065 | 583913 | |
| 81663L101 | 81663L101 | GENEDX HOLDINGS CORP | COM CL A | 20875117 | 57192101 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 47276557 | 3398746 | |
| 83444K113 | 83444K113 | SOMALOGIC INC | *W EXP 08/31/202 | 36000 | 120000 | |
| G76279119 | G76279119 | ROIVANT SCIENCES LTD | *W EXP 09/30/202 | 1459800 | 1000000 | |
| 45845PAC2 | 45845PAC2 | INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 101202725 | 98354000 | |
| 005111109 | 005111109 | ACUTUS MED INC | COM | 1999357 | 2651667 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 116871183 | 127800000 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 20669500 | 617000 | |
| B6S7WD106 | B6S7WD106 | NYXOAH S A | SHS | 3400807 | 455262 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 4820655 | 777525 | |
| 256086109 | 256086109 | DOCGO INC | COM | 26460350 | 3059000 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 16192000 | 1600000 | |
| 82621J204 | 82621J204 | SIENTRA INC | COM | 15400 | 10000 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 18259737 | 778999 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 11228209 | 658546 | |
| 67080N119 | 67080N119 | NUVATION BIO INC | *W EXP 07/07/202 | 20000 | 166666 | |
| 58507N113 | 58507N113 | MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 20467 | 333333 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 11191119 | 1831607 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 24974637 | 311949 | |
| G3141W122 | G3141W122 | EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | 13500 | 333333 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 48397839 | 16406047 | |
| G3141W114 | G3141W114 | EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | 10 | 1 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 7805554 | 6450871 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 17972103 | 829737 | |
| 46185LAB9 | 46185LAB9 | INVITAE CORP | NOTE 2.000% 9/0 | 14146090 | 15711000 | |
| 98422LAA5 | 98422LAA5 | XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 17348832 | 18000000 | |
| 58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | COM | 239777 | 836626 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 39746100 | 734000 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 67950750 | 1075000 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 43800059 | 2380438 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 16329940 | 1046791 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 11056600 | 295000 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 6531638 | 1055192 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 48816687 | 2032335 | |
| 00289Y206 | 00289Y206 | ABEONA THERAPEUTICS INC | COM NEW | 2452173 | 869565 | |
| 539183AA1 | 539183AA1 | LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 44427400 | 50000000 | |
| 124155110 | 124155110 | BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 195140 | 733333 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 42349110 | 15861090 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 131694781 | 10594914 | |
| 42225TAB3 | 42225TAB3 | HEALTH CATALYST INC | NOTE 2.500% 4/1 | 27186090 | 30000000 | |
| 81723H116 | 81723H116 | SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 19550 | 500000 | |
| 63009RAD1 | 63009RAD1 | NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 58045159 | 70204000 | |
| 86889P117 | 86889P117 | SURROZEN INC | *W EXP 08/01/203 | 16667 | 166666 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 12520854 | 9274707 | |
| 03753UAB2 | 03753UAB2 | APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 95989624 | 51793000 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 24383545 | 2059421 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 11416469 | 729021 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 36606383 | 1504578 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 171687541 | 10355099 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 162924291 | 16935997 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 109087815 | 1483179 | |
| 92673K108 | 92673K108 | VIGIL NEUROSCIENCE INC | COM | 20089178 | 2052010 | |
| 457669AA7 | 457669AA7 | INSMED INC | NOTE 1.750% 1/1 | 94378258 | 103200000 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 29144090 | 2383000 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 40652443 | 1579349 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 13708547 | 594989 | |
| 07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 25783200 | 3581000 | |
| 112463AC8 | 112463AC8 | BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 104789706 | 145955000 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 18731250 | 1125000 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 32006863 | 2966345 | |
| 68236X100 | 68236X100 | THE ONCOLOGY INSTITUTE INC | COM | 2277779 | 3360052 | |
| 69366JAD3 | 69366JAD3 | PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 36310720 | 32000000 | |
| 14171W111 | 14171W111 | CAREMAX INC | *W EXP 06/08/202 | 323770 | 672000 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 12915000 | 1750000 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 1987415 | 227393 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 10889362 | 885314 | |
| 695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 75026712 | 81600000 | |
| 377322AB8 | 377322AB8 | GLAUKOS CORP | NOTE 2.750% 6/1 | 336238478 | 271752000 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 30193740 | 3569000 | |
| 632307AB0 | 632307AB0 | NATERA INC | NOTE 2.250% 5/0 | 164112922 | 101042000 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 6916500 | 2175000 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 6182907 | 272135 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 80627957 | 5218638 | |
| 58507N204 | 58507N204 | MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 10 | 1 | |
| 36118A100 | 36118A100 | FUSION PHARMACEUTICALS INC | COM | 10642710 | 2823000 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 9719068 | 5854860 | |
| 67181AAB3 | 67181AAB3 | OAK STR HEALTH INC | NOTE 3/1 | 15185063 | 15403000 | |
| N62509117 | N62509117 | NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | 170728 | 92787 | |
| 68236X118 | 68236X118 | THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 81375 | 1250000 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 59608534 | 89036000 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 3839364 | 464252 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 23940012 | 1743628 | |
| 45845PAA6 | 45845PAA6 | INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 57036596 | 57791000 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 76744347 | 16941357 | |
| 00437EAB8 | 00437EAB8 | ACCOLADE INC | NOTE 0.500% 4/0 | 96642410 | 122598000 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 56271470 | 3867455 | |
| 64049MAA8 | 64049MAA8 | NEOGENOMICS INC | NOTE 1.250% 5/0 | 6035757 | 6500000 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 10088000 | 1300000 | |
| 68570P200 | 68570P200 | ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 1697828 | 316169 | |
| 74765K113 | 74765K113 | QUANTUM SI INC | *W EXP 06/10/202 | 50000 | 333333 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 26862231 | 2402704 | |
| 873379AA9 | 873379AA9 | TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 117283260 | 144516000 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 23060100 | 2765000 | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 8921250 | 375000 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 58220330 | 1984333 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 14531322 | 1156032 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 72117305 | 11077927 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 7527000 | 650000 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 67524293 | 1725640 | |
| 43157M102 | 43157M102 | HILLEVAX INC | COM | 46840896 | 2833690 |