13F-HR filed by DEERFIELD MANAGEMENT COMPANY, L.P.
DEERFIELD MANAGEMENT COMPANY, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 222 holding rows worth $5,415,638,759.
- Accession
- 0000950159-24-000096
- Filer
- CIK 1009258
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 222 entries on the cover page, a total value of $5,415,638,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,415,638,759 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 19,991,024 | $1,471,139,456 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 271,452,000 | $414,908,953 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 19,863,484 | $215,121,532 | dollars as filed | |
| Invitae Corporation | 46185LAH6 | Series A Notes 4.5% 3/15/2028 | 217,766,000 | $186,986,736 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 101,042,000 | $172,440,298 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,888,901 | $149,422,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,991,799 | $147,811,404 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 145,955,000 | $133,156,206 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 116,954,000 | $123,485,881 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 896,719 | $118,151,695 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 132,598,000 | $114,011,738 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 11,246,820 | $102,908,403 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,229,779 | $100,777,841 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,607,940 | $99,201,883 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,584,376 | $94,329,724 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,630,292 | $93,585,789 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,788,024 | $93,360,827 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,090,073 | $88,623,294 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,793,264 | $86,096,796 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,019,901 | $83,047,278 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,941,357 | $77,083,174 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,312,733 | $76,397,101 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,105,509 | $67,355,233 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4,004,231 | $64,267,908 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 1,006,126 | $62,550,853 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 6,401,000 | $61,513,610 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,077,927 | $60,707,040 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,358,686 | $52,526,801 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,997,746 | $51,726,671 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,128,999 | $49,167,906 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 151,575 | $48,942,052 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,007,729 | $45,575,448 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,933,137 | $43,028,519 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 178,920 | $38,822,062 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 822,813 | $33,537,858 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,488,808 | $30,038,637 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,320,139 | $29,739,577 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,539,525 | $27,191,755 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 464,292 | $26,817,506 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,384,839 | $26,215,002 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,761,178 | $25,713,199 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 348,000 | $25,647,600 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 622,112 | $25,288,853 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,279,000 | $23,802,190 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 812,236 | $22,783,220 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,400,000 | $22,440,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 791,735 | $21,416,432 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 965,428 | $20,833,936 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,133,000 | $17,647,910 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,811,710 | $15,272,715 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,540,000 | $15,246,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,538,461 | $12,523,073 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,067,810 | $8,521,124 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 723,000 | $7,916,850 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 15,873,213 | $7,908,035 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 885,314 | $7,843,882 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,360,052 | $6,854,506 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,089,345 | $6,405,349 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 6,500,000 | $6,164,535 | dollars as filed | principal |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,173,523 | $3,966,508 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 583,913 | $2,650,965 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,984,871 | $2,293,539 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 643,110 | $1,768,553 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 174,842 | $811,267 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 42,021 | $721,921 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,987 | $673,125 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,296 | $576,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,146 | $567,522 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,896 | $554,626 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,960 | $552,094 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 2,660,808 | $537,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,254 | $510,032 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,625 | $495,923 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,610 | $491,429 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,517 | $490,068 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,803 | $474,995 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,610 | $464,789 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,182 | $452,660 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,313 | $451,873 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,640 | $451,688 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,277 | $442,529 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,540 | $428,639 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,785 | $426,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,262 | $423,923 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,481 | $422,976 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,075 | $417,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,323 | $414,218 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,383 | $403,660 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,709 | $402,575 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 333,333 | $396,666 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,719 | $392,080 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,754 | $388,307 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,817 | $387,387 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,530 | $386,807 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,805 | $364,899 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,202 | $364,399 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,116 | $359,170 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,447 | $358,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,361 | $358,730 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,070 | $355,718 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,288 | $355,301 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,347 | $349,974 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,006 | $347,454 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,500 | $346,775 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,602 | $335,640 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,201 | $335,337 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,524 | $331,470 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,505 | $327,670 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,554 | $325,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,960 | $322,699 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,732 | $320,448 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 29,840 | $315,409 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,065 | $315,082 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,821 | $314,320 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,232 | $312,110 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,434 | $306,044 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,728 | $304,584 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,048 | $304,445 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,324 | $304,335 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 113,251 | $302,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,574 | $301,279 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,665 | $292,915 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 92,787 | $290,423 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 238 | $288,684 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,247 | $288,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,024 | $288,258 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,961 | $286,591 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,444 | $286,214 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,829 | $284,156 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,556 | $279,908 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,308 | $276,085 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,896 | $275,204 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,216 | $271,418 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,742 | $270,247 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,545 | $268,892 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,667 | $266,770 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,419 | $264,206 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,164 | $264,162 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $261,578 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,576 | $257,244 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,680 | $255,830 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,076 | $254,170 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 558 | $252,908 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,512 | $252,302 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,506 | $251,993 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,297 | $250,004 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,250,000 | $250,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,270 | $249,966 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,813 | $249,963 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,311 | $248,400 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,439 | $247,537 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,227 | $247,446 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,651 | $247,162 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,222 | $242,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,632 | $242,124 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,333 | $241,158 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,202 | $238,417 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 30,009 | $236,471 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,083 | $235,920 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 50,031 | $235,146 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,918 | $233,421 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 949 | $231,395 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 838 | $219,506 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,201 | $218,507 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,452 | $216,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,495 | $211,265 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,955 | $210,721 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,856 | $209,925 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,673 | $208,851 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,910 | $208,414 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,294 | $207,094 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,207 | $206,697 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,856 | $206,517 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,554 | $206,008 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,512 | $205,251 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,031 | $204,286 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,200 | $201,562 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,400 | $201,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180 | $200,925 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,657 | $192,810 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,701 | $186,997 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,937 | $184,665 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,140 | $179,186 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,639 | $177,440 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,271 | $171,883 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,708 | $169,307 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,404 | $168,141 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 66,322 | $167,795 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,206 | $162,711 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,718 | $162,210 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 103,144 | $157,810 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,340 | $153,135 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 88,067 | $140,907 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,431 | $137,336 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,654 | $136,429 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,487 | $130,710 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,675 | $129,808 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,848 | $125,316 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,740 | $123,188 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,668 | $122,397 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 80,348 | $121,325 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,352 | $120,360 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 34,113 | $118,372 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,718 | $115,056 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,779 | $113,090 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,290 | $112,212 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 333,333 | $105,300 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,205 | $95,833 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,169 | $90,422 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,987 | $84,682 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,081 | $83,500 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,675 | $75,274 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 16,732 | $75,127 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 12,062 | $58,259 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,530 | $51,122 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,157 | $47,138 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 733,333 | $25,667 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 120,000 | $14,400 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 166,666 | $10,000 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 672,000 | $5,040 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 166,666 | $3,233 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-24-000096 | this filing | 2024-02-14 | acceptance time not in the bulk data set |