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| Name: |
DEERFIELD MANAGEMENT CO /NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUVL |
Nuvalent, Inc. |
1 |
- |
$0.00 |
$1,471,139,000 |
19,991,024 |
34.5% |
552,152,000 |
0 |
35.082 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
8 |
- |
$10.26 |
$99,202,000 |
13,607,940 |
2.33% |
-24,630,000 |
0 |
10.395 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
15 |
- |
$1.15 |
$77,083,000 |
16,941,357 |
1.81% |
10,165,000 |
0 |
42.417 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
18 |
- |
$13.61 |
$64,268,000 |
4,004,231 |
1.51% |
10,411,000 |
0 |
11.978 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
21 |
- |
$0.00 |
$60,707,000 |
11,077,927 |
1.42% |
18,832,000 |
0 |
6.398 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
23 |
- |
$10.18 |
$51,727,000 |
4,997,746 |
1.21% |
-4,498,000 |
0 |
9.197 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
27 |
- |
$0.00 |
$43,029,000 |
3,933,137 |
1.01% |
20,492,000 |
0 |
5.634 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
38 |
- |
$76.97 |
$23,802,000 |
1,279,000 |
0.56% |
9,643,000 |
0 |
1.753 |
N/A |
|
|
VSTM |
Verastem, Inc. |
46 |
- |
$10.90 |
$12,523,000 |
1,538,461 |
0.29% |
15,000 |
0 |
6.098 |
Biotechnology |
|
|
ITOS |
Iteos Therapeutics, Inc. |
48 |
- |
$0.00 |
$7,917,000 |
723,000 |
0.19% |
0 |
0 |
1.905 |
N/A |
|
|
CMAX |
Caremax Class A |
49 |
- |
$0.00 |
$7,908,000 |
15,873,213 |
0.19% |
-25,743,000 |
0 |
19.565 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
50 |
- |
$5.59 |
$7,844,000 |
885,314 |
0.18% |
-602,000 |
0 |
0.911 |
N/A |
|
|
TOI |
Oncology Institute |
51 |
- |
$0.00 |
$6,855,000 |
3,360,052 |
0.16% |
2,151,000 |
0 |
4.645 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
52 |
- |
$7.53 |
$6,405,000 |
1,089,345 |
0.15% |
-4,216,000 |
0 |
1.378 |
N/A |
|
|
ANNX |
Annexon, Inc. |
54 |
- |
$0.00 |
$2,651,000 |
583,913 |
0.06% |
1,273,000 |
0 |
0.678 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
55 |
- |
$0.00 |
$2,294,000 |
4,984,871 |
0.05% |
395,000 |
0 |
6.966 |
N/A |
|
|
AFIB |
Acutus Medical, Inc. |
64 |
- |
$0.00 |
$537,000 |
2,660,808 |
0.01% |
-1,317,000 |
0 |
9.554 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
83 |
- |
$0.00 |
$397,000 |
333,333 |
0.01% |
270,000 |
0 |
3.704 |
N/A |
|
|
TOIIW |
Oncology Institute Equity W... |
138 |
- |
$0.00 |
$250,000 |
1,250,000 |
0.01% |
135,000 |
0 |
13.94 |
N/A |
|
|
QSIAW |
Quantum Si Equity Warrant E... |
199 |
- |
$0.00 |
$105,000 |
333,333 |
0% |
15,000 |
0 |
0.37 |
N/A |
|
|
MDVL |
MedAvail Holdings, Inc |
204 |
- |
$0.30 |
$75,000 |
16,732 |
0% |
-25,000 |
0 |
0.031 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
209 |
- |
$0.00 |
$26,000 |
733,333 |
0% |
-23,000 |
0 |
6.773 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
210 |
- |
$0.00 |
$14,000 |
120,000 |
0% |
-12,000 |
0 |
0.133 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
211 |
- |
$0.00 |
$10,000 |
166,666 |
0% |
-7,000 |
0 |
1.852 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
212 |
- |
$0.00 |
$5,000 |
672,000 |
0% |
-129,000 |
0 |
0.747 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
213 |
- |
$0.00 |
$3,000 |
166,666 |
0% |
-4,000 |
0 |
1.852 |
N/A |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
220 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
