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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Guardant Health, Inc.
| GH | Common | 1,253,999 | 1,253,999 | 44,893,164,000 | 44,893,164,000 | 0.96 | 1.22 |
Hist
| 06/30/2023 |
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DocGo Inc.
| DCGO | Common | 3,059,000 | 3,059,000 | 28,662,830,000 | 28,662,830,000 | 0.61 | 2.96 |
Hist
| 06/30/2023 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 313,289 | 313,289 | 28,540,628,000 | 28,540,628,000 | 0.61 | |
Hist
| 06/30/2023 |
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INTERCEPT PHARMACEUTICALS, INC.
| ICPT | Common | 2,077,893 | 2,077,893 | 22,981,497,000 | 22,981,497,000 | 0.49 | 4.99 |
Hist
| 06/30/2023 |
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Revance Therapeutics, Inc.
| RVNC | Common | 870,000 | 870,000 | 22,019,700,000 | 22,019,700,000 | 0.47 | 1.04 |
Hist
| 06/30/2023 |
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Ventyx Biosciences, Inc.
| VTYX | Common | 617,000 | 617,000 | 20,237,600,000 | 20,237,600,000 | 0.43 | 1.05 |
Hist
| 06/30/2023 |
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Disc Medicine, Inc.
| IRON | Common | 430,000 | 430,000 | 19,092,000,000 | 19,092,000,000 | 0.41 | 2.17 |
Hist
| 06/30/2023 |
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Viking Therapeutics, Inc.
| VKTX | COM | 1,125,000 | 1,125,000 | 18,236,250,000 | 18,236,250,000 | 0.39 | |
Hist
| 06/30/2023 |
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Mineralys Therapeutics, Inc.
| MLYS | Common | 837,000 | 837,000 | 14,270,850,000 | 14,270,850,000 | 0.30 | 2.05 |
Hist
| 06/30/2023 |
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Pulmonx Corp
| LUNG | Common | 1,064,285 | 1,064,285 | 13,952,776,000 | 13,952,776,000 | 0.30 | 2.82 |
Hist
| 06/30/2023 |
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Roivant Sciences Ltd.
| ROIV | COM | 1,354,974 | 1,354,974 | 13,658,138,000 | 13,658,138,000 | 0.29 | |
Hist
| 06/30/2023 |
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ACELYRIN, Inc.
| SLRN | Common | 650,000 | 650,000 | 13,585,000,000 | 13,585,000,000 | 0.29 | |
Hist
| 06/30/2023 |
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Fusion Pharmaceuticals Inc.
| FUSN | Common | 2,823,000 | 2,823,000 | 13,183,410,000 | 13,183,410,000 | 0.28 | 4.42 |
Hist
| 06/30/2023 |
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Theseus Pharmaceuticals, Inc.
| THRX | Common | 1,400,352 | 1,400,352 | 13,065,284,000 | 13,065,284,000 | 0.28 | 3.21 |
Hist
| 06/30/2023 |
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4D Molecular Therapeutics, Inc.
| FDMT | Common | 650,000 | 650,000 | 11,745,500,000 | 11,745,500,000 | 0.25 | 1.95 |
Hist
| 06/30/2023 |
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Verastem, Inc.
| VSTM | Common | 1,538,461 | 1,538,461 | 11,446,150,000 | 11,446,150,000 | 0.24 | 0.77 |
Hist
| 06/30/2023 |
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Axonics, Inc.
| AXNX | Common | 225,000 | 225,000 | 11,355,750,000 | 11,355,750,000 | 0.24 | 0.45 |
Hist
| 06/30/2023 |
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Alignment Healthcare, Inc.
| ALHC | Stock | 1,842,000 | 1,842,000 | 10,591,500,000 | 10,591,500,000 | 0.23 | |
Hist
| 06/30/2023 |
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Mersana Therapeutics, Inc.
| MRSN | Common | 2,885,400 | 2,885,400 | 9,492,966,000 | 9,492,966,000 | 0.20 | 2.52 |
Hist
| 06/30/2023 |
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Phathom Pharmaceuticals, Inc.
| PHAT | Common | 656,000 | 656,000 | 9,393,920,000 | 9,393,920,000 | 0.20 | 1.50 |
Hist
| 06/30/2023 |
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BIOCRYST PHARMACEUTICALS INC
| BCRX | Common | 1,322,000 | 1,322,000 | 9,306,880,000 | 9,306,880,000 | 0.20 | 0.70 |
Hist
| 06/30/2023 |
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Black Diamond Therapeutics, Inc.
| BDTX | Common | 1,800,000 | 1,800,000 | 9,090,000,000 | 9,090,000,000 | 0.19 | 4.93 |
Hist
| 06/30/2023 |
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GeneDx Holdings Corp.
| WGS | Common | 1,253,895 | 1,253,895 | 7,473,214,000 | 7,473,214,000 | 0.16 | |
Hist
| 06/30/2023 |
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Elevation Oncology, Inc.
| ELEV | COM | 1,381,416 | 1,381,416 | 2,099,752,000 | 2,099,752,000 | 0.04 | 5.68 |
Hist
| 06/30/2023 |
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Orchard Therapeutics plc
| ORTX | Common | 316,169 | 316,169 | 1,647,240,000 | 1,647,240,000 | 0.04 | 0.17 |
Hist
| 06/30/2023 |
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Quantum-Si Inc
| QSI | Common | 797,500 | 797,500 | 1,427,525,000 | 1,427,525,000 | 0.03 | |
Hist
| 06/30/2023 |
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CalciMedica, Inc.
| CALC | Common | 265,657 | 265,657 | 1,065,285,000 | 1,065,285,000 | 0.02 | 4.69 |
Hist
| 06/30/2023 |
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Sientra, Inc.
| SIEN | COMMON | 10,000 | 10,000 | 29,300,000 | 29,300,000 | 0.00 | |
Hist
| 06/30/2023 |
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