13F-HR filed by DEERFIELD MANAGEMENT COMPANY, L.P.
DEERFIELD MANAGEMENT COMPANY, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 95 holding rows worth $2,452,801,000.
- Accession
- 0000950159-19-000232
- Filer
- CIK 1009258
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 95 entries on the cover page, a total value of $2,452,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,452,802,000 with VALUE read as thousands by filing date, 13F file number 028-05366. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlynn Management LLC028-11827
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,462,634 | $175,978,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 136,032,000 | $158,106,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 7,654,065 | $151,397,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 115,776,000 | $131,363,000 | thousands by filing date | principal |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,923,600 | $106,012,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 5,760,368 | $104,263,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,568,824 | $87,813,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,589,291 | $55,903,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,207,239 | $54,631,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,109,004 | $52,884,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,305,174 | $51,567,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 981,430 | $51,182,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 57,791,000 | $49,530,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 3,214,000 | $42,618,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 49,064,000 | $42,262,000 | thousands by filing date | principal |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,728,019 | $40,868,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,448,912 | $34,696,000 | thousands by filing date | |
| KEMPHARM INC | 488445AB3 | NOTE 5.500 2/0 | 62,423,000 | $32,179,000 | thousands by filing date | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 281,000 | $32,023,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 979,480 | $31,862,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,081,000 | $31,506,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,540,305 | $31,207,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 720,400 | $31,165,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,952,897 | $30,328,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,076,812 | $29,948,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 382,000 | $28,772,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,714,099 | $28,403,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 377,200 | $27,713,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,201,222 | $27,531,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 4,137,470 | $26,811,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 454,334 | $26,797,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,158,841 | $26,352,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 24,877,000 | $25,902,000 | thousands by filing date | principal |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 2,500,000 | $25,800,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,842,330 | $22,992,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,050,888 | $22,783,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,308,666 | $22,694,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 197,056 | $21,621,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,773,938 | $20,666,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 594,725 | $20,185,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 252,915 | $20,051,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 921,234 | $19,853,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 233,000 | $18,153,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67,000 | $17,130,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 807,727 | $16,583,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,400,410 | $15,982,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 13,625,000 | $15,941,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 471,000 | $15,929,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 197,000 | $15,817,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 101,010 | $15,420,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 425,443 | $14,886,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,996,328 | $14,682,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 387,545 | $14,572,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 493,901 | $13,874,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,268,946 | $13,172,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 268,100 | $13,008,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,722,241 | $11,325,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,274,086 | $10,842,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 890,668 | $10,332,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,191,327 | $10,101,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 191,660 | $9,182,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 126,000 | $8,043,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,774,643 | $7,949,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 110,000 | $7,347,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 292,777 | $7,302,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 563,741 | $7,165,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 339,480 | $7,109,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 500,000 | $7,060,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 290,000 | $6,226,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960WAA2 | BOND | 9,567,000 | $5,550,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 100,000 | $5,000,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 725,000 | $4,948,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,600 | $4,910,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 750,000 | $4,815,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 250,000 | $4,438,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 7,062,607 | $4,000,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 500,046 | $3,845,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 422,974 | $3,807,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 264,497 | $3,613,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 816,096 | $3,436,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 124,701 | $3,426,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 339,512 | $2,821,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 314,136 | $2,749,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 536,517 | $2,693,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,107,643 | $2,537,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,591,652 | $1,886,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 92,477 | $1,673,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 406,926 | $1,611,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 378,623 | $1,098,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 197,069 | $729,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 692,104 | $477,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 320,993 | $475,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 99,622 | $446,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 1,224,899 | $318,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 23,600 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-19-000232 | this filing | 2019-11-14 | acceptance time not in the bulk data set |