Filed: 2/14/2024ACC: 0000950159-24-000096
📋 What this filing means
DEERFIELD MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$5.42B
Total AUM (reported)
1.24B
Total Shares
Allocation by class
COM$3.85B71.0%
NOTE 2.750% 6/1$414.91M7.7%
DEBT 4.500% 3/1$186.99M3.5%
NOTE 2.250% 5/0$172.44M3.2%
CL A$153.13M2.8%
NOTE 2.000%10/1$133.16M2.5%
COMMON STOCK$126.50M2.3%
Portfolio Concentration
Top 3$2.10B38.8%
4–10$1.03B19.0%
11–25$1.30B24.1%
Rest$979.42M18.1%
Top 3 weight
38.8%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
1.24B
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
Other222
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
NUVALENT INC
DFNDShares19.99M
TypeSH
Market value$1.47B
27.16%
Sole
19.99M
Shared
0.00
None
0.00
GLAUKOS CORP
DFNDShares271.45M
TypePRN
Market value$414.91M
7.66%
Sole
271.45M
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares19.86M
TypeSH
Market value$215.12M
3.97%
Sole
19.86M
Shared
0.00
None
0.00
INVITAE CORP
DFNDShares217.77M
TypePRN
Market value$186.99M
3.45%
Sole
217.77M
Shared
0.00
None
0.00
NATERA INC
DFNDShares101.04M
TypePRN
Market value$172.44M
3.18%
Sole
101.04M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
DFNDShares8.89M
TypeSH
Market value$149.42M
2.76%
Sole
8.89M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.99M
TypeSH
Market value$147.81M
2.73%
Sole
1.99M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares145.96M
TypePRN
Market value$133.16M
2.46%
Sole
145.96M
Shared
0.00
None
0.00
INSMED INC
DFNDShares116.95M
TypePRN
Market value$123.49M
2.28%
Sole
116.95M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares896.72K
TypeSH
Market value$118.15M
2.18%
Sole
896.72K
Shared
0.00
None
0.00
ACCOLADE INC
DFNDShares132.60M
TypePRN
Market value$114.01M
2.11%
Sole
132.60M
Shared
0.00
None
0.00
OSCAR HEALTH INC
DFNDShares11.25M
TypeSH
Market value$102.91M
1.90%
Sole
11.25M
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
DFNDShares5.23M
TypeSH
Market value$100.78M
1.86%
Sole
5.23M
Shared
0.00
None
0.00
ADAPTHEALTH CORP
DFNDShares13.61M
TypeSH
Market value$99.20M
1.83%
Sole
13.61M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
DFNDShares2.58M
TypeSH
Market value$94.33M
1.74%
Sole
2.58M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
DFNDShares2.63M
TypeSH
Market value$93.59M
1.73%
Sole
2.63M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
DFNDShares5.79M
TypeSH
Market value$93.36M
1.72%
Sole
5.79M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares3.09M
TypeSH
Market value$88.62M
1.64%
Sole
3.09M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares14.79M
TypeSH
Market value$86.10M
1.59%
Sole
14.79M
Shared
0.00
None
0.00
MERUS N V
DFNDShares3.02M
TypeSH
Market value$83.05M
1.53%
Sole
3.02M
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares16.94M
TypeSH
Market value$77.08M
1.42%
Sole
16.94M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
DFNDShares5.31M
TypeSH
Market value$76.40M
1.41%
Sole
5.31M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
DFNDShares2.11M
TypeSH
Market value$67.36M
1.24%
Sole
2.11M
Shared
0.00
None
0.00
HILLEVAX INC
DFNDShares4M
TypeSH
Market value$64.27M
1.19%
Sole
4M
Shared
0.00
None
0.00
RAYZEBIO INC
DFNDShares1.01M
TypeSH
Market value$62.55M
1.16%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCDFND | COM | 19.99M | SH | $1.47B 27.16% | 19.99M | 0.00 | 0.00 |
GLAUKOS CORPDFND | NOTE 2.750% 6/1 | 271.45M | PRN | $414.91M 7.66% | 271.45M | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 19.86M | SH | $215.12M 3.97% | 19.86M | 0.00 | 0.00 |
INVITAE CORPDFND | DEBT 4.500% 3/1 | 217.77M | PRN | $186.99M 3.45% | 217.77M | 0.00 | 0.00 |
NATERA INCDFND | NOTE 2.250% 5/0 | 101.04M | PRN | $172.44M 3.18% | 101.04M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCDFND | COM | 8.89M | SH | $149.42M 2.76% | 8.89M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.99M | SH | $147.81M 2.73% | 1.99M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | NOTE 2.000%10/1 | 145.96M | PRN | $133.16M 2.46% | 145.96M | 0.00 | 0.00 |
INSMED INCDFND | NOTE 1.750% 1/1 | 116.95M | PRN | $123.49M 2.28% | 116.95M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 896.72K | SH | $118.15M 2.18% | 896.72K | 0.00 | 0.00 |
ACCOLADE INCDFND | NOTE 0.500% 4/0 | 132.60M | PRN | $114.01M 2.11% | 132.60M | 0.00 | 0.00 |
OSCAR HEALTH INCDFND | CL A | 11.25M | SH | $102.91M 1.90% | 11.25M | 0.00 | 0.00 |
OWENS & MINOR INC NEWDFND | COM | 5.23M | SH | $100.78M 1.86% | 5.23M | 0.00 | 0.00 |
ADAPTHEALTH CORPDFND | COMMON STOCK | 13.61M | SH | $99.20M 1.83% | 13.61M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCDFND | COM | 2.58M | SH | $94.33M 1.74% | 2.58M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCDFND | COM | 2.63M | SH | $93.59M 1.73% | 2.63M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INDFND | COM | 5.79M | SH | $93.36M 1.72% | 5.79M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 3.09M | SH | $88.62M 1.64% | 3.09M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 14.79M | SH | $86.10M 1.59% | 14.79M | 0.00 | 0.00 |
MERUS N VDFND | COM | 3.02M | SH | $83.05M 1.53% | 3.02M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 16.94M | SH | $77.08M 1.42% | 16.94M | 0.00 | 0.00 |
KURA ONCOLOGY INCDFND | COM | 5.31M | SH | $76.40M 1.41% | 5.31M | 0.00 | 0.00 |
SURGERY PARTNERS INCDFND | COM | 2.11M | SH | $67.36M 1.24% | 2.11M | 0.00 | 0.00 |
HILLEVAX INCDFND | COM | 4M | SH | $64.27M 1.19% | 4M | 0.00 | 0.00 |
RAYZEBIO INCDFND | COM | 1.01M | SH | $62.55M 1.16% | 1.01M | 0.00 | 0.00 |
Page 1 of 9
…