Filed: 8/14/2023ACC: 0000950159-23-000249
📋 What this filing means
DEERFIELD MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$4.68B
Total AUM (reported)
1.66B
Total Shares
Allocation by class
COM$2.86B61.0%
NOTE 2.750% 6/1$412.73M8.8%
NOTE 2.250% 5/0$146.91M3.1%
COMMON STOCK$135.03M2.9%
NOTE 4/0$121.01M2.6%
NOTE 1.750% 2/1$119.96M2.6%
NOTE 2.000%10/1$114.84M2.5%
Portfolio Concentration
Top 3$1.43B30.6%
4–10$915.87M19.6%
11–25$1.17B25.0%
Rest$1.16B24.8%
Top 3 weight
30.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.66B
Sole
Full voting authority
1.66B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other101
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
NUVALENT INC
DFNDShares19.99M
TypeSH
Market value$843.02M
18.00%
Sole
19.99M
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares271.45M
TypePRN
Market value$412.73M
8.81%
Sole
271.45M
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares17.70M
TypeSH
Market value$176.68M
3.77%
Sole
17.70M
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares1.79M
TypeSH
Market value$164.04M
3.50%
Sole
1.79M
Shared
0.00
None
0.00
NATERA INC
DFNDShares101.04M
TypePRN
Market value$146.91M
3.14%
Sole
101.04M
Shared
0.00
None
0.00
ADAPTHEALTH CORP
DFNDShares11.09M
TypeSH
Market value$135.03M
2.88%
Sole
11.09M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares127.80M
TypePRN
Market value$121.01M
2.58%
Sole
127.80M
Shared
0.00
None
0.00
TABULA RASA HEALTHCARE INC
DFNDShares144.52M
TypePRN
Market value$119.96M
2.56%
Sole
144.52M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares145.96M
TypePRN
Market value$114.84M
2.45%
Sole
145.96M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares1.21M
TypeSH
Market value$114.08M
2.44%
Sole
1.21M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
DFNDShares8.19M
TypeSH
Market value$110.10M
2.35%
Sole
8.19M
Shared
0.00
None
0.00
ACCOLADE INC
DFNDShares122.60M
TypePRN
Market value$102.11M
2.18%
Sole
122.60M
Shared
0.00
None
0.00
INSMED INC
DFNDShares103.20M
TypePRN
Market value$98.19M
2.10%
Sole
103.20M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
DFNDShares6.71M
TypeSH
Market value$94.43M
2.02%
Sole
6.71M
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
DFNDShares98.35M
TypePRN
Market value$94.04M
2.01%
Sole
98.35M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.35M
TypeSH
Market value$90.99M
1.94%
Sole
1.35M
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
DFNDShares4.75M
TypeSH
Market value$90.34M
1.93%
Sole
4.75M
Shared
0.00
None
0.00
MERUS N V
DFNDShares3.03M
TypeSH
Market value$79.83M
1.70%
Sole
3.03M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
DFNDShares11.08M
TypeSH
Market value$74.22M
1.58%
Sole
11.08M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
DFNDShares89.04M
TypePRN
Market value$63.92M
1.36%
Sole
89.04M
Shared
0.00
None
0.00
HILLEVAX INC
DFNDShares3.33M
TypeSH
Market value$57.23M
1.22%
Sole
3.33M
Shared
0.00
None
0.00
ENHABIT INC
DFNDShares4.81M
TypeSH
Market value$55.31M
1.18%
Sole
4.81M
Shared
0.00
None
0.00
NANOSTRING TECHNOLOGIES INC
DFNDShares70.20M
TypePRN
Market value$54.77M
1.17%
Sole
70.20M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares12.68M
TypeSH
Market value$53.51M
1.14%
Sole
12.68M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
DFNDShares2.27M
TypeSH
Market value$53.31M
1.14%
Sole
2.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCDFND | COM | 19.99M | SH | $843.02M 18.00% | 19.99M | 0.00 | 0.00 |
GLAUKOS CORPDFND | NOTE 2.750% 6/1 | 271.45M | PRN | $412.73M 8.81% | 271.45M | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 17.70M | SH | $176.68M 3.77% | 17.70M | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 1.79M | SH | $164.04M 3.50% | 1.79M | 0.00 | 0.00 |
NATERA INCDFND | NOTE 2.250% 5/0 | 101.04M | PRN | $146.91M 3.14% | 101.04M | 0.00 | 0.00 |
ADAPTHEALTH CORPDFND | COMMON STOCK | 11.09M | SH | $135.03M 2.88% | 11.09M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | NOTE 4/0 | 127.80M | PRN | $121.01M 2.58% | 127.80M | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCDFND | NOTE 1.750% 2/1 | 144.52M | PRN | $119.96M 2.56% | 144.52M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | NOTE 2.000%10/1 | 145.96M | PRN | $114.84M 2.45% | 145.96M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 1.21M | SH | $114.08M 2.44% | 1.21M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCDFND | COM | 8.19M | SH | $110.10M 2.35% | 8.19M | 0.00 | 0.00 |
ACCOLADE INCDFND | NOTE 0.500% 4/0 | 122.60M | PRN | $102.11M 2.18% | 122.60M | 0.00 | 0.00 |
INSMED INCDFND | NOTE 1.750% 1/1 | 103.20M | PRN | $98.19M 2.10% | 103.20M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INDFND | COM | 6.71M | SH | $94.43M 2.02% | 6.71M | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INDFND | NOTE 3.500% 2/1 | 98.35M | PRN | $94.04M 2.01% | 98.35M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.35M | SH | $90.99M 1.94% | 1.35M | 0.00 | 0.00 |
OWENS & MINOR INC NEWDFND | COM | 4.75M | SH | $90.34M 1.93% | 4.75M | 0.00 | 0.00 |
MERUS N VDFND | COM | 3.03M | SH | $79.83M 1.70% | 3.03M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCDFND | COM | 11.08M | SH | $74.22M 1.58% | 11.08M | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | NOTE 11/1 | 89.04M | PRN | $63.92M 1.36% | 89.04M | 0.00 | 0.00 |
HILLEVAX INCDFND | COM | 3.33M | SH | $57.23M 1.22% | 3.33M | 0.00 | 0.00 |
ENHABIT INCDFND | COM | 4.81M | SH | $55.31M 1.18% | 4.81M | 0.00 | 0.00 |
NANOSTRING TECHNOLOGIES INCDFND | NOTE 2.625% 3/0 | 70.20M | PRN | $54.77M 1.17% | 70.20M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 12.68M | SH | $53.51M 1.14% | 12.68M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCDFND | COM | 2.27M | SH | $53.31M 1.14% | 2.27M | 0.00 | 0.00 |
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