Filed: 5/15/2024ACC: 0000950159-24-000176
📋 What this filing means
DEERFIELD MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$5.75B
Total AUM (reported)
847.61M
Total Shares
Allocation by class
COM$4.48B77.9%
CL A$197.70M3.4%
COMMON STOCK$191.63M3.3%
NOTE 2.000%10/1$158.41M2.8%
NOTE 1.750% 1/1$124.39M2.2%
COM NEW$121.68M2.1%
NOTE 0.500% 4/0$117.48M2.0%
Portfolio Concentration
Top 3$1.94B33.8%
4–10$1.03B17.9%
11–25$1.47B25.5%
Rest$1.31B22.8%
Top 3 weight
33.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 847.61M
Sole
Full voting authority
847.61M
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
Other367
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings367
Rows:
NUVALENT INC
DFNDShares19.99M
TypeSH
Market value$1.50B
26.12%
Sole
19.99M
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares21.40M
TypeSH
Market value$255.46M
4.44%
Sole
21.40M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares2.38M
TypeSH
Market value$186.86M
3.25%
Sole
2.38M
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares21.23M
TypeSH
Market value$161.15M
2.80%
Sole
21.23M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares161.91M
TypePRN
Market value$158.41M
2.76%
Sole
161.91M
Shared
0.00
None
0.00
ADAPTHEALTH CORP
DFNDShares13.26M
TypeSH
Market value$152.60M
2.65%
Sole
13.26M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
DFNDShares9.13M
TypeSH
Market value$145.55M
2.53%
Sole
9.13M
Shared
0.00
None
0.00
OSCAR HEALTH INC
DFNDShares9.37M
TypeSH
Market value$139.38M
2.42%
Sole
9.37M
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
DFNDShares6.40M
TypeSH
Market value$136.47M
2.37%
Sole
6.40M
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
DFNDShares4.88M
TypeSH
Market value$135.16M
2.35%
Sole
4.88M
Shared
0.00
None
0.00
INSMED INC
DFNDShares116.95M
TypePRN
Market value$124.39M
2.16%
Sole
116.95M
Shared
0.00
None
0.00
MERUS N V
DFNDShares2.65M
TypeSH
Market value$119.30M
2.08%
Sole
2.65M
Shared
0.00
None
0.00
ACCOLADE INC
DFNDShares132.60M
TypePRN
Market value$117.48M
2.04%
Sole
132.60M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
DFNDShares5.41M
TypeSH
Market value$115.43M
2.01%
Sole
5.41M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
DFNDShares2.63M
TypeSH
Market value$115.42M
2.01%
Sole
2.63M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
DFNDShares11.08M
TypeSH
Market value$113.22M
1.97%
Sole
11.08M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares15.61M
TypeSH
Market value$103.20M
1.80%
Sole
15.61M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares3.09M
TypeSH
Market value$99.59M
1.73%
Sole
3.09M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
DFNDShares103.22M
TypePRN
Market value$98.74M
1.72%
Sole
103.22M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares691K
TypeSH
Market value$95.30M
1.66%
Sole
691K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
DFNDShares3.19M
TypeSH
Market value$95.06M
1.65%
Sole
3.19M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
DFNDShares5.13M
TypeSH
Market value$80.65M
1.40%
Sole
5.13M
Shared
0.00
None
0.00
HILLEVAX INC
DFNDShares4M
TypeSH
Market value$66.59M
1.16%
Sole
4M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
DFNDShares1.28M
TypeSH
Market value$63.16M
1.10%
Sole
1.28M
Shared
0.00
None
0.00
ENHABIT INC
DFNDShares5M
TypeSH
Market value$58.22M
1.01%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCDFND | COM | 19.99M | SH | $1.50B 26.12% | 19.99M | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 21.40M | SH | $255.46M 4.44% | 21.40M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 2.38M | SH | $186.86M 3.25% | 2.38M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 21.23M | SH | $161.15M 2.80% | 21.23M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | NOTE 2.000%10/1 | 161.91M | PRN | $158.41M 2.76% | 161.91M | 0.00 | 0.00 |
ADAPTHEALTH CORPDFND | COMMON STOCK | 13.26M | SH | $152.60M 2.65% | 13.26M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCDFND | COM | 9.13M | SH | $145.55M 2.53% | 9.13M | 0.00 | 0.00 |
OSCAR HEALTH INCDFND | CL A | 9.37M | SH | $139.38M 2.42% | 9.37M | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCDFND | COM | 6.40M | SH | $136.47M 2.37% | 6.40M | 0.00 | 0.00 |
OWENS & MINOR INC NEWDFND | COM | 4.88M | SH | $135.16M 2.35% | 4.88M | 0.00 | 0.00 |
INSMED INCDFND | NOTE 1.750% 1/1 | 116.95M | PRN | $124.39M 2.16% | 116.95M | 0.00 | 0.00 |
MERUS N VDFND | COM | 2.65M | SH | $119.30M 2.08% | 2.65M | 0.00 | 0.00 |
ACCOLADE INCDFND | NOTE 0.500% 4/0 | 132.60M | PRN | $117.48M 2.04% | 132.60M | 0.00 | 0.00 |
KURA ONCOLOGY INCDFND | COM | 5.41M | SH | $115.43M 2.01% | 5.41M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCDFND | COM | 2.63M | SH | $115.42M 2.01% | 2.63M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCDFND | COM | 11.08M | SH | $113.22M 1.97% | 11.08M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 15.61M | SH | $103.20M 1.80% | 15.61M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 3.09M | SH | $99.59M 1.73% | 3.09M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CDFND | NOTE 0.500% 8/1 | 103.22M | PRN | $98.74M 1.72% | 103.22M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 691K | SH | $95.30M 1.66% | 691K | 0.00 | 0.00 |
SURGERY PARTNERS INCDFND | COM | 3.19M | SH | $95.06M 1.65% | 3.19M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INDFND | COM | 5.13M | SH | $80.65M 1.40% | 5.13M | 0.00 | 0.00 |
HILLEVAX INCDFND | COM | 4M | SH | $66.59M 1.16% | 4M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCDFND | COM | 1.28M | SH | $63.16M 1.10% | 1.28M | 0.00 | 0.00 |
ENHABIT INCDFND | COM | 5M | SH | $58.22M 1.01% | 5M | 0.00 | 0.00 |
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