DEERFIELD MANAGEMENT COMPANY, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001009258 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $4.758B (75.0% shares, 25.0% debt)

Holdings (133)

INVITAE CORP 5.2%
Value $246M Shares 163,385,000 Est. Cost Unrealized
VTRS VIATRIS INC 5.1%
Value $241M Shares 17,224,000 Est. Cost Unrealized
NEVRO CORP 3.5%
Value $168M Shares 115,776,000 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 3.2%
Value $154M Shares 149,600,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 2.8%
Value $132M Shares 80,000,000 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 2.7%
Value $128M Shares 3,933,137 Est. Cost Unrealized
CNC CENTENE CORP DEL 2.7%
Value $127M Shares 1,985,619 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 2.3%
Value $110M Shares 2,857,000 Est. Cost Unrealized
DFP HEALTHCARE ACQUISITNS CO 2.2%
Value $104M Shares 10,460,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 1.9%
Value $88.57M Shares 579,248 Est. Cost Unrealized
BIIB BIOGEN INC 1.8%
Value $86.72M Shares 310,000 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 1.8%
Value $83.73M Shares 2,277,871 Est. Cost Unrealized
DEERFIELD HEALTHCARE TECH AC 1.7%
Value $82.16M Shares 6,778,750 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 1.7%
Value $81.65M Shares 1,164,973 Est. Cost Unrealized
INSULET CORP 1.6%
Value $76.12M Shares 57,581,000 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 1.6%
Value $75.16M Shares 5,144,539 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 1.5%
Value $70.51M Shares 725,000 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 1.4%
Value $68.36M Shares 3,448,912 Est. Cost Unrealized
INSMED INC 1.4%
Value $67.99M Shares 61,000,000 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 1.4%
Value $65.92M Shares 1,436,712 Est. Cost Unrealized
CYTK CYTOKINETICS INC 1.3%
Value $59.57M Shares 2,561,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 1.2%
Value $58.23M Shares 1,549,000 Est. Cost Unrealized
AFIB ACUTUS MED INC 1.2%
Value $58.05M Shares 4,341,799 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value $57.15M Shares 357,000 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 1.1%
Value $54.58M Shares 2,995,638 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 1.1%
Value $54.18M Shares 231,776 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 1.1%
Value $51.61M Shares 2,345,959 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 1.1%
Value $50.56M Shares 3,201,916 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 1.1%
Value $50.45M Shares 6,949,416 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 1.0%
Value $47.54M Shares 57,791,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 1.0%
Value $46.32M Shares 49,064,000 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 1.0%
Value $45.4M Shares 2,352,941 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 1.0%
Value $45.32M Shares 7,490,845 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.9%
Value $44.72M Shares 45,000,000 Est. Cost Unrealized
ONCORUS INC 0.9%
Value $43.83M Shares 3,148,977 Est. Cost Unrealized
LUNG PULMONX CORP 0.9%
Value $42.86M Shares 937,032 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.9%
Value $42.32M Shares 1,989,625 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.9%
Value $41.87M Shares 420,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.9%
Value $41.09M Shares 558,574 Est. Cost Unrealized
NOVAVAX INC 0.9%
Value $41.05M Shares 25,000,000 Est. Cost Unrealized
NUVASIVE INC 0.9%
Value $40.86M Shares 40,000,000 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.8%
Value $39.97M Shares 1,708,957 Est. Cost Unrealized
INOZYME PHARMA INC 0.8%
Value $38.89M Shares 1,964,000 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.8%
Value $37.26M Shares 9,530,000 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.8%
Value $36.64M Shares 3,769,795 Est. Cost Unrealized
IVERIC BIO INC 0.7%
Value $35.64M Shares 5,767,409 Est. Cost Unrealized
APRIA INC 0.7%
Value $33.52M Shares 1,200,000 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.7%
Value $32.6M Shares 1,258,790 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.7%
Value $31.35M Shares 3,000,000 Est. Cost Unrealized
HILL ROM HLDGS INC 0.6%
Value $30.92M Shares 279,870 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.6%
Value $30.57M Shares 21,825,000 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.6%
Value $30.42M Shares 18,000,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.6%
Value $29.77M Shares 219,500 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.6%
Value $29.56M Shares 6,553,398 Est. Cost Unrealized
GRAYBUG VISION INC 0.6%
Value $29.31M Shares 5,281,713 Est. Cost Unrealized
PHVS PHARVARIS N V 0.6%
Value $28.9M Shares 1,032,757 Est. Cost Unrealized
ITAMAR MED LTD 0.6%
Value $28.59M Shares 1,193,803 Est. Cost Unrealized
INSTIL BIO INC 0.6%
Value $27.98M Shares 1,115,739 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.6%
Value $27.73M Shares 1,111,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.6%
Value $26.66M Shares 2,698,497 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.6%
Value $26.5M Shares 2,605,380 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.6%
Value $26.2M Shares 1,020,005 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.5%
Value $26.14M Shares 1,297,797 Est. Cost Unrealized
GENERATION BIO CO 0.5%
Value $25.55M Shares 897,779 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.5%
Value $25.41M Shares 1,047,599 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.5%
Value $25.07M Shares 304,000 Est. Cost Unrealized
SILK RD MED INC 0.5%
Value $24.75M Shares 488,545 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.5%
Value $23.71M Shares 2,404,439 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.5%
Value $23.7M Shares 528,585 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.5%
Value $23.34M Shares 889,269 Est. Cost Unrealized
ALEC ALECTOR INC 0.4%
Value $21.25M Shares 1,055,192 Est. Cost Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.4%
Value $20.4M Shares 2,000,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.4%
Value $20.32M Shares 209,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.4%
Value $19.65M Shares 3,502,970 Est. Cost Unrealized
NEVRO CORP 0.4%
Value $18.21M Shares 12,000,000 Est. Cost Unrealized
CHIMERIX INC 0.4%
Value $17.51M Shares 1,816,221 Est. Cost Unrealized
AMERICAN WELL CORP 0.4%
Value $17.22M Shares 991,115 Est. Cost Unrealized
ARDX ARDELYX INC 0.4%
Value $16.96M Shares 2,561,554 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.4%
Value $16.69M Shares 14,527,000 Est. Cost Unrealized
CERT CERTARA INC 0.3%
Value $16.38M Shares 600,000 Est. Cost Unrealized
ANNX ANNEXON INC 0.3%
Value $16.26M Shares 583,913 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.3%
Value $16M Shares 1,142,552 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value $15.59M Shares 468,000 Est. Cost Unrealized
BVS BIOVENTUS INC 0.3%
Value $14.62M Shares 957,000 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.3%
Value $14.57M Shares 550,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.3%
Value $14.48M Shares 480,300 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $14.37M Shares 59,000 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.3%
Value $13.94M Shares 423,680 Est. Cost Unrealized
ACHILLES THERAPEUTICS PLC 0.3%
Value $13.24M Shares 800,000 Est. Cost Unrealized
HIGHCAPE CAP ACQUISITION COR 0.3%
Value $12.92M Shares 1,000,000 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.3%
Value $12.28M Shares 2,142,857 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.2%
Value $11.7M Shares 400,000 Est. Cost Unrealized
BOLT BIOTHERAPEUTICS INC 0.2%
Value $11.52M Shares 350,000 Est. Cost Unrealized
STIM NEURONETICS INC 0.2%
Value $11.37M Shares 919,000 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $11.08M Shares 500,000 Est. Cost Unrealized
SARISSA CAPITAL ACQUISITN CO 0.2%
Value $10.83M Shares 1,000,000 Est. Cost Unrealized
KINNATE BIOPHARMA INC 0.2%
Value $10.75M Shares 345,000 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.2%
Value $10.65M Shares 686,000 Est. Cost Unrealized
BCAB BIOATLA INC 0.2%
Value $10.44M Shares 205,422 Est. Cost Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.2%
Value $10.05M Shares 1,000,000 Est. Cost Unrealized
MEDTECH ACQUISITION CORP 0.2%
Value $10.05M Shares 1,000,000 Est. Cost Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.2%
Value $10.01M Shares 1,000,000 Est. Cost Unrealized
SENIOR CONNECT ACQUISITN COR 0.2%
Value $10.01M Shares 1,000,000 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $9.901M Shares 453,973 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.2%
Value $8.998M Shares 271,191 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.2%
Value $8.832M Shares 494,216 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.2%
Value $8.78M Shares 1,000,000 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.2%
Value $7.931M Shares 83,846 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.2%
Value $7.737M Shares 300,000 Est. Cost Unrealized
CM LIFE SCIENCES II INC 0.2%
Value $7.68M Shares 600,000 Est. Cost Unrealized
TURMERIC ACQUISITION CORP 0.2%
Value $7.5M Shares 750,000 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value $7.318M Shares 171,908 Est. Cost Unrealized
IGNYTE ACQUISITION CORP 0.2%
Value $7.265M Shares 725,000 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $6.507M Shares 150,000 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.1%
Value $6.21M Shares 500,000 Est. Cost Unrealized
GRACELL BIOTECHNOLOGIES INC 0.1%
Value $6.16M Shares 400,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.1%
Value $5.936M Shares 6,500,000 Est. Cost Unrealized
SENSEI BIOTHERAPEUTICS INC 0.1%
Value $5.449M Shares 375,000 Est. Cost Unrealized
INTERSECT ENT INC 0.1%
Value $5.334M Shares 255,456 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.1%
Value $5.153M Shares 464,252 Est. Cost Unrealized
ORION ACQUISITION CORP 0.1%
Value $5M Shares 500,000 Est. Cost Unrealized
CONSONANCE HFW ACQUISITION C 0.1%
Value $4.88M Shares 500,000 Est. Cost Unrealized
BFLYW BUTTERFLY NETWORK INC 0.1%
Value $4.73M Shares 733,333 Est. Cost Unrealized
LUMOS PHARMA INC 0.1%
Value $4.365M Shares 373,117 Est. Cost Unrealized
LANDOS BIOPHARMA INC 0.1%
Value $4.334M Shares 450,000 Est. Cost Unrealized
NEOGENOMICS INC 0.1%
Value $2.524M Shares 2,500,000 Est. Cost Unrealized
METACRINE INC 0.0%
Value $1.72M Shares 277,469 Est. Cost Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value $1.688M Shares 1,250,000 Est. Cost Unrealized
DEERFIELD HEALTHCARE TECH AC 0.0%
Value $1.552M Shares 672,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $718K Shares 166,666 Est. Cost Unrealized
IMARA INC 0.0%
Value $671K Shares 79,465 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value $445K Shares 166,666 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $49,000 Shares 20,148 Est. Cost Unrealized