Filed: 11/14/2023ACC: 0000950159-23-000305
📋 What this filing means
DEERFIELD MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$4.54B
Total AUM (reported)
1.63B
Total Shares
Allocation by class
COM$2.74B60.4%
NOTE 2.750% 6/1$426.55M9.4%
DEBT 4.500% 3/1$163.82M3.6%
NOTE 1.750% 2/1$141.53M3.1%
NOTE 2.250% 5/0$133.53M2.9%
COMMON STOCK$123.83M2.7%
NOTE 2.000%10/1$114.35M2.5%
Portfolio Concentration
Top 3$1.54B34.0%
4–10$950.23M20.9%
11–25$1.15B25.4%
Rest$893.11M19.7%
Top 3 weight
34.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.63B
Sole
Full voting authority
1.63B
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
Other88
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
NUVALENT INC
DFNDShares19.99M
TypeSH
Market value$918.99M
20.25%
Sole
19.99M
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares271.45M
TypePRN
Market value$426.55M
9.40%
Sole
271.45M
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares19.86M
TypeSH
Market value$195.85M
4.32%
Sole
19.86M
Shared
0.00
None
0.00
INVITAE CORP
DFNDShares217.77M
TypePRN
Market value$163.82M
3.61%
Sole
217.77M
Shared
0.00
None
0.00
TABULA RASA HEALTHCARE INC
DFNDShares144.52M
TypePRN
Market value$141.53M
3.12%
Sole
144.52M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.99M
TypeSH
Market value$137.07M
3.02%
Sole
1.99M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares1.21M
TypeSH
Market value$136.09M
3.00%
Sole
1.21M
Shared
0.00
None
0.00
NATERA INC
DFNDShares101.04M
TypePRN
Market value$133.53M
2.94%
Sole
101.04M
Shared
0.00
None
0.00
ADAPTHEALTH CORP
DFNDShares13.61M
TypeSH
Market value$123.83M
2.73%
Sole
13.61M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares145.96M
TypePRN
Market value$114.35M
2.52%
Sole
145.96M
Shared
0.00
None
0.00
ACCOLADE INC
DFNDShares132.60M
TypePRN
Market value$107.93M
2.38%
Sole
132.60M
Shared
0.00
None
0.00
INSMED INC
DFNDShares108.86M
TypePRN
Market value$107.56M
2.37%
Sole
108.86M
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
DFNDShares98.35M
TypePRN
Market value$105.13M
2.32%
Sole
98.35M
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
DFNDShares6.43M
TypeSH
Market value$103.99M
2.29%
Sole
6.43M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
DFNDShares8.19M
TypeSH
Market value$95.76M
2.11%
Sole
8.19M
Shared
0.00
None
0.00
MERUS N V
DFNDShares3.88M
TypeSH
Market value$91.42M
2.01%
Sole
3.88M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
DFNDShares6.90M
TypeSH
Market value$87.74M
1.93%
Sole
6.90M
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares16.94M
TypeSH
Market value$66.92M
1.47%
Sole
16.94M
Shared
0.00
None
0.00
BIO RAD LABS INC
DFNDShares173.95K
TypeSH
Market value$62.35M
1.37%
Sole
173.95K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
DFNDShares2.27M
TypeSH
Market value$61.21M
1.35%
Sole
2.27M
Shared
0.00
None
0.00
ENHABIT INC
DFNDShares5M
TypeSH
Market value$56.22M
1.24%
Sole
5M
Shared
0.00
None
0.00
HILLEVAX INC
DFNDShares4M
TypeSH
Market value$53.86M
1.19%
Sole
4M
Shared
0.00
None
0.00
NANOSTRING TECHNOLOGIES INC
DFNDShares70.20M
TypePRN
Market value$53.00M
1.17%
Sole
70.20M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares12.68M
TypeSH
Market value$52.49M
1.16%
Sole
12.68M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares1.75M
TypeSH
Market value$48.48M
1.07%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCDFND | COM | 19.99M | SH | $918.99M 20.25% | 19.99M | 0.00 | 0.00 |
GLAUKOS CORPDFND | NOTE 2.750% 6/1 | 271.45M | PRN | $426.55M 9.40% | 271.45M | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 19.86M | SH | $195.85M 4.32% | 19.86M | 0.00 | 0.00 |
INVITAE CORPDFND | DEBT 4.500% 3/1 | 217.77M | PRN | $163.82M 3.61% | 217.77M | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCDFND | NOTE 1.750% 2/1 | 144.52M | PRN | $141.53M 3.12% | 144.52M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.99M | SH | $137.07M 3.02% | 1.99M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 1.21M | SH | $136.09M 3.00% | 1.21M | 0.00 | 0.00 |
NATERA INCDFND | NOTE 2.250% 5/0 | 101.04M | PRN | $133.53M 2.94% | 101.04M | 0.00 | 0.00 |
ADAPTHEALTH CORPDFND | COMMON STOCK | 13.61M | SH | $123.83M 2.73% | 13.61M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | NOTE 2.000%10/1 | 145.96M | PRN | $114.35M 2.52% | 145.96M | 0.00 | 0.00 |
ACCOLADE INCDFND | NOTE 0.500% 4/0 | 132.60M | PRN | $107.93M 2.38% | 132.60M | 0.00 | 0.00 |
INSMED INCDFND | NOTE 1.750% 1/1 | 108.86M | PRN | $107.56M 2.37% | 108.86M | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INDFND | NOTE 3.500% 2/1 | 98.35M | PRN | $105.13M 2.32% | 98.35M | 0.00 | 0.00 |
OWENS & MINOR INC NEWDFND | COM | 6.43M | SH | $103.99M 2.29% | 6.43M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCDFND | COM | 8.19M | SH | $95.76M 2.11% | 8.19M | 0.00 | 0.00 |
MERUS N VDFND | COM | 3.88M | SH | $91.42M 2.01% | 3.88M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INDFND | COM | 6.90M | SH | $87.74M 1.93% | 6.90M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 16.94M | SH | $66.92M 1.47% | 16.94M | 0.00 | 0.00 |
BIO RAD LABS INCDFND | CL A | 173.95K | SH | $62.35M 1.37% | 173.95K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCDFND | COM | 2.27M | SH | $61.21M 1.35% | 2.27M | 0.00 | 0.00 |
ENHABIT INCDFND | COM | 5M | SH | $56.22M 1.24% | 5M | 0.00 | 0.00 |
HILLEVAX INCDFND | COM | 4M | SH | $53.86M 1.19% | 4M | 0.00 | 0.00 |
NANOSTRING TECHNOLOGIES INCDFND | NOTE 2.625% 3/0 | 70.20M | PRN | $53.00M 1.17% | 70.20M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 12.68M | SH | $52.49M 1.16% | 12.68M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 1.75M | SH | $48.48M 1.07% | 1.75M | 0.00 | 0.00 |
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