Filed: 8/14/2024ACC: 0000950159-24-000249
📋 What this filing means
DEERFIELD MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$6.01B
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$4.49B74.8%
NOTE 1.750% 1/1$258.67M4.3%
COMMON STOCK$169.89M2.8%
NOTE 0.500% 8/1$164.54M2.7%
CL A$164.52M2.7%
NOTE 2.000%10/1$163.30M2.7%
NOTE 0.500% 4/0$115.45M1.9%
Portfolio Concentration
Top 3$2.00B33.3%
4–10$1.09B18.2%
11–25$1.47B24.5%
Rest$1.44B24.0%
Top 3 weight
33.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
1.01B
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
Other433
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings433
Rows:
NUVALENT INC
DFNDShares19.99M
TypeSH
Market value$1.52B
25.23%
Sole
19.99M
Shared
0.00
None
0.00
INSMED INC
DFNDShares151.41M
TypePRN
Market value$258.67M
4.30%
Sole
151.41M
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares21.40M
TypeSH
Market value$227.43M
3.78%
Sole
21.40M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares2.65M
TypeSH
Market value$175.70M
2.92%
Sole
2.65M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
DFNDShares174.36M
TypePRN
Market value$164.54M
2.74%
Sole
174.36M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares161.91M
TypePRN
Market value$163.30M
2.72%
Sole
161.91M
Shared
0.00
None
0.00
MERUS N V
DFNDShares2.75M
TypeSH
Market value$162.68M
2.71%
Sole
2.75M
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares21.23M
TypeSH
Market value$153.93M
2.56%
Sole
21.23M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
DFNDShares9.13M
TypeSH
Market value$141.38M
2.35%
Sole
9.13M
Shared
0.00
None
0.00
ADAPTHEALTH CORP
DFNDShares13.26M
TypeSH
Market value$132.58M
2.21%
Sole
13.26M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares3.09M
TypeSH
Market value$119.93M
2.00%
Sole
3.09M
Shared
0.00
None
0.00
ACCOLADE INC
DFNDShares132.60M
TypePRN
Market value$115.45M
1.92%
Sole
132.60M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
DFNDShares4.71M
TypeSH
Market value$111.99M
1.86%
Sole
4.71M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
DFNDShares5.41M
TypeSH
Market value$111.42M
1.85%
Sole
5.41M
Shared
0.00
None
0.00
OSCAR HEALTH INC
DFNDShares6.96M
TypeSH
Market value$110.10M
1.83%
Sole
6.96M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares15.61M
TypeSH
Market value$106.63M
1.77%
Sole
15.61M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
DFNDShares4.95M
TypeSH
Market value$106.47M
1.77%
Sole
4.95M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares1.49M
TypeSH
Market value$102.30M
1.70%
Sole
1.49M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares691K
TypeSH
Market value$95.13M
1.58%
Sole
691K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
DFNDShares11.08M
TypeSH
Market value$94.27M
1.57%
Sole
11.08M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares70M
TypePRN
Market value$93.83M
1.56%
Sole
70M
Shared
0.00
None
0.00
OWENS & MINOR INC NEW
DFNDShares6.37M
TypeSH
Market value$86.01M
1.43%
Sole
6.37M
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
DFNDShares10.90M
TypeSH
Market value$85.25M
1.42%
Sole
10.90M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
DFNDShares2.10M
TypeSH
Market value$73.63M
1.23%
Sole
2.10M
Shared
0.00
None
0.00
HILLEVAX INC
DFNDShares4M
TypeSH
Market value$57.90M
0.96%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCDFND | COM | 19.99M | SH | $1.52B 25.23% | 19.99M | 0.00 | 0.00 |
INSMED INCDFND | NOTE 1.750% 1/1 | 151.41M | PRN | $258.67M 4.30% | 151.41M | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 21.40M | SH | $227.43M 3.78% | 21.40M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 2.65M | SH | $175.70M 2.92% | 2.65M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CDFND | NOTE 0.500% 8/1 | 174.36M | PRN | $164.54M 2.74% | 174.36M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | NOTE 2.000%10/1 | 161.91M | PRN | $163.30M 2.72% | 161.91M | 0.00 | 0.00 |
MERUS N VDFND | COM | 2.75M | SH | $162.68M 2.71% | 2.75M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 21.23M | SH | $153.93M 2.56% | 21.23M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCDFND | COM | 9.13M | SH | $141.38M 2.35% | 9.13M | 0.00 | 0.00 |
ADAPTHEALTH CORPDFND | COMMON STOCK | 13.26M | SH | $132.58M 2.21% | 13.26M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 3.09M | SH | $119.93M 2.00% | 3.09M | 0.00 | 0.00 |
ACCOLADE INCDFND | NOTE 0.500% 4/0 | 132.60M | PRN | $115.45M 1.92% | 132.60M | 0.00 | 0.00 |
SURGERY PARTNERS INCDFND | COM | 4.71M | SH | $111.99M 1.86% | 4.71M | 0.00 | 0.00 |
KURA ONCOLOGY INCDFND | COM | 5.41M | SH | $111.42M 1.85% | 5.41M | 0.00 | 0.00 |
OSCAR HEALTH INCDFND | CL A | 6.96M | SH | $110.10M 1.83% | 6.96M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 15.61M | SH | $106.63M 1.77% | 15.61M | 0.00 | 0.00 |
WAYSTAR HLDG CORPDFND | COM | 4.95M | SH | $106.47M 1.77% | 4.95M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 1.49M | SH | $102.30M 1.70% | 1.49M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 691K | SH | $95.13M 1.58% | 691K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCDFND | COM | 11.08M | SH | $94.27M 1.57% | 11.08M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | NOTE 4.000% 5/0 | 70M | PRN | $93.83M 1.56% | 70M | 0.00 | 0.00 |
OWENS & MINOR INC NEWDFND | COM | 6.37M | SH | $86.01M 1.43% | 6.37M | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCDFND | COM | 10.90M | SH | $85.25M 1.42% | 10.90M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCDFND | COM | 2.10M | SH | $73.63M 1.23% | 2.10M | 0.00 | 0.00 |
HILLEVAX INCDFND | COM | 4M | SH | $57.90M 0.96% | 4M | 0.00 | 0.00 |
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