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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IVERIC bio, Inc.
| ISEE | COM | 0 | -3,424,852 | 0 | -73,326,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERCEPT PHARMACEUTICALS, INC.
| | NOTE 3.250% 7/0 | 0 | -57,791,000 | 0 | -56,418,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Phreesia, Inc.
| PHR | Common | 0 | -1,366,329 | 0 | -44,214,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mirum Pharmaceuticals, Inc.
| MIRM | Common | 0 | -2,032,335 | 0 | -39,630,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vaxcyte, Inc.
| PCVX | Common | 0 | -700,000 | 0 | -33,565,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ImmunoGen, Inc.
| IMGN | COM | 0 | -6,358,314 | 0 | -31,537,237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BELLUS Health Inc.
| BLU | Common | 0 | -3,581,000 | 0 | -29,435,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evolus, Inc.
| EOLS | COM | 0 | -3,319,000 | 0 | -24,925,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rain Oncology Inc.
| RAIN | Common | 0 | -2,796,261 | 0 | -22,370,088,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tarsus Pharmaceuticals, Inc.
| TARS | Common | 0 | -1,324,214 | 0 | -19,412,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Endosurgery, Inc.
| APEN | Common | 0 | -1,750,000 | 0 | -17,447,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Krystal Biotech, Inc.
| KRYS | Common | 0 | -175,000 | 0 | -13,863,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pacira BioSciences, Inc.
| PCRX | Common | 0 | -292,000 | 0 | -11,274,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kezar Life Sciences, Inc.
| KZR | Common | 0 | -1,430,000 | 0 | -10,067,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CASTLE BIOSCIENCES INC
| CSTL | Common | 0 | -272,135 | 0 | -6,406,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GeneDx Holdings Corp.
| SMFR | Common | 0 | -10,049,244 | 0 | -2,650,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CalciMedica, Inc.
| GRAY | Common | 0 | -5,281,713 | 0 | -2,640,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Orchard Therapeutics plc
| ORTX | Common | 0 | -3,161,707 | 0 | -1,172,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PepGen Inc.
| PEPG | Common | 0 | -60,009 | 0 | -802,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oncorus, Inc.
| ONCR | Common | 0 | -2,536,186 | 0 | -642,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sientra, Inc.
| SIEN | COM | 0 | -2,679,950 | 0 | -543,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Senior Connect Acquisition Corp. I
| SNRHW | *W EXP 12/31/202 | 0 | -500,000 | 0 | -30,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eucrates Biomedical Acquisition Corp.
| EUCRW | *W EXP 10/23/202 | 0 | -333,333 | 0 | -18,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eucrates Biomedical Acquisition Corp.
| EUCRU | Common | 0 | -1 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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