News + Filings Transactions Holdings
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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMEDISYS INC
| AMED | Common | 1,794,000 | 657,920 | 164,043,360,000 | 69,135,237,000 | 3.50 | |
Hist
| 06/30/2023 |
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OWENS & MINOR INC/VA/
| OMI | Common | 4,745,000 | 3,566,000 | 90,344,800,000 | 67,318,930,000 | 1.93 | 6.22 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 17,703,484 | 7,703,484 | 176,680,770,000 | 65,380,770,000 | 3.77 | 1.48 |
Hist
| 06/30/2023 |
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Deciphera Pharmaceuticals, Inc.
| DCPH | Common | 6,707,026 | 4,357,798 | 94,434,926,000 | 55,931,079,000 | 2.02 | 8.83 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 1,349,000 | 784,000 | 90,990,050,000 | 44,654,400,000 | 1.94 | |
Hist
| 06/30/2023 |
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Merus N.V.
| MRUS | COM | 3,031,938 | 651,500 | 79,830,928,000 | 43,005,552,000 | 1.70 | |
Hist
| 06/30/2023 |
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Cabaletta Bio, Inc.
| CABA | Common | 2,340,118 | 1,875,866 | 30,210,923,000 | 25,916,592,000 | 0.64 | 7.46 |
Hist
| 06/30/2023 |
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Revolution Medicines, Inc.
| RVMD | Common | 1,751,496 | 859,909 | 46,852,518,000 | 25,614,916,000 | 1.00 | 1.65 |
Hist
| 06/30/2023 |
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IDEAYA Biosciences, Inc.
| IDYA | Common | 2,268,628 | 525,000 | 53,312,758,000 | 21,631,037,000 | 1.14 | 4.69 |
Hist
| 06/30/2023 |
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Enhabit, Inc.
| EHAB | COM | 4,809,803 | 1,813,803 | 55,312,735,000 | 15,885,375,000 | 1.18 | |
Hist
| 06/30/2023 |
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SpringWorks Therapeutics, Inc.
| SWTX | Common | 1,579,349 | 546,349 | 41,410,531,000 | 14,542,201,000 | 0.88 | 2.53 |
Hist
| 06/30/2023 |
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HilleVax, Inc.
| HLVX | Common | 3,329,231 | 635,130 | 57,229,481,000 | 12,157,171,000 | 1.22 | 8.49 |
Hist
| 06/30/2023 |
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Alphatec Holdings, Inc.
| ATEC | COM NEW | 1,189,648 | 142,857 | 21,389,871,000 | 8,462,002,000 | 0.46 | 1.07 |
Hist
| 06/30/2023 |
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Cogent Biosciences, Inc.
| COGT | Common | 3,366,345 | 400,000 | 39,857,525,000 | 5,566,577,000 | 0.85 | 4.74 |
Hist
| 06/30/2023 |
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Kura Oncology, Inc.
| KURA | Common | 3,238,000 | 855,000 | 34,258,040,000 | 4,685,010,000 | 0.73 | 4.73 |
Hist
| 06/30/2023 |
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NewAmsterdam Pharma Co N.V.
| NAMS | Common | 2,535,723 | 55,524 | 30,149,746,000 | 3,115,577,000 | 0.64 | 3.11 |
Hist
| 06/30/2023 |
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CATALYST PHARMACEUTICALS, INC.
| CPRX | Common | 8,192,000 | 2,307,552 | 110,100,480,000 | 649,747,000 | 2.35 | 7.75 |
Hist
| 06/30/2023 |
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Acutus Medical, Inc.
| AFIB | Common | 2,660,808 | 9,141 | 2,362,798,000 | -686,619,000 | 0.05 | 9.18 |
Hist
| 06/30/2023 |
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Day One Biopharmaceuticals, Inc.
| DAWN | Common | 1,269,992 | 305,959 | 15,163,704,000 | -5,582,286,000 | 0.32 | 1.73 |
Hist
| 06/30/2023 |
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AdaptHealth Corp.
| | Common | 11,094,914 | 3,468,000 | 135,025,103,000 | -11,564,184,000 | 2.88 | 8.27 |
Hist
| 06/30/2023 |
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