DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001009258
- Alternate namesDEERFIELD MANAGEMENT CO
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
106 | $5.28B | NUVL, VTRS, IART 0.5 08/15/25, CNC | 13F-HR | Feb 14, 2025 | 000121390025014236 | ||
443 | $6.69B | NUVL, VTRS, CNC, MERUS N V | 13F-HR | Nov 14, 2024 | 000121390024098387 | ||
433 | $6.01B | NUVL, INSM 1.75 01/15/25, VTRS, CNC | 13F-HR | Aug 14, 2024 | 000095015924000249 | ||
367 | $5.75B | NUVL, VTRS, CNC, LRMR | 13F-HR | May 15, 2024 | 000095015924000176 | ||
222 | $5.42B | NUVL, GKOS 2.75 06/15/27, VTRS, INVITAE CORP | 13F-HR | Feb 14, 2024 | 000095015924000096 | ||
88 | $4.54B | NUVL, GKOS 2.75 06/15/27, VTRS, INVITAE CORP | 13F-HR | Nov 14, 2023 | 000095015923000305 | ||
101 | $4.68B | NUVL, GKOS 2.75 06/15/27, VTRS, AMED | 13F-HR | Aug 14, 2023 | 000095015923000249 | ||
106 | $4.49B | NUVL, GKOS 2.75 06/15/27, NBIX, CPRX | 13F-HR | May 15, 2023 | 000095015923000173 | ||
104 | $4.83B | NUVL, GKOS 2.75 06/15/27, NVTA 2 09/01/24, NBIX | 13F-HR | Feb 14, 2023 | 000095015923000074 | ||
131 | $5.02B | NUVL, GKOS 2.75 06/15/27, AERIE PHARMACEUTICALS INC, NVTA 2 09/01/24 | 13F-HR | Nov 14, 2022 | 000095015922000241 | ||
127 | $4.85B | GKOS 2.75 06/15/27, NUVL, VTRS, AHCO | 13F-HR | Aug 15, 2022 | 000095015922000199 | ||
122 | $4.47B | GKOS 2.75 06/15/27, NUVL, VTRS, AHCO | 13F-HR | May 16, 2022 | 000095015922000122 | ||
127 | $4.77B | NUVL, VTRS, AHCO, GKOS 2.75 06/15/27 | 13F-HR | Feb 14, 2022 | 000095015922000077 | ||
133 | $5.12B | NUVL, VTRS, NVTA 2 09/01/24, AHCO | 13F-HR | Nov 15, 2021 | 000095015921000326 | ||
143 | $5.63B | VTRS, OMIC, NVTA 2 09/01/24, CMAX | 13F-HR | Aug 16, 2021 | 000095015921000256 | ||
133 | $4.76B | NVTA 2 09/01/24, VTRS, NVRO 1.75 06/01/21, AERIE PHARMACEUTICALS INC | 13F-HR | May 17, 2021 | 000095015921000154 | ||
129 | $5.06B | VTRS, NVTA 2 09/01/24, NVRO 1.75 06/01/21, GMED 2.25 03/15/21 | 13F-HR | Feb 16, 2021 | 000095015921000090 | ||
105 | $4.11B | NVTA 2 09/01/24, MYLAN N V, IMMU, NVRO 1.75 06/01/21 | RESTATEMENT | Dec 30, 2020 | 000095015920000284 | ||
93 | $3.43B | HZNP 2.5 03/15/22, MYLAN N V, NVRO 1.75 06/01/21, SDGR | 13F-HR | Aug 14, 2020 | 000095015920000206 | ||
90 | $3.15B | AHCO, MYLAN N V, HORIZON THERAPEUTICS PUB L, HZNP 2.5 03/15/22 | 13F-HR | May 15, 2020 | 000095015920000137 | ||
76 | $3.13B | HZNP 2.5 03/15/22, AHCO, HORIZON THERAPEUTICS PUB L, MYLAN N V | 13F-HR | Feb 14, 2020 | 000095015920000051 | ||
95 | $2.45B | HORIZON THERAPEUTICS PUB L, HZNP 2.5 03/15/22, MYLAN N V, NVRO 1.75 06/01/21 | 13F-HR | Nov 14, 2019 | 000095015919000232 | ||
97 | $2.78B | HORIZON THERAPEUTICS PUB L, HZNP 2.5 03/15/22, MYLAN N V, ORTX | 13F-HR | Aug 14, 2019 | 000156761919016972 | ||
93 | $2.61B | HORIZON PHARMA PLC, HOMOLOGY MEDICINES INC, ORTX, HZNP 2.5 03/15/22 | 13F-HR | May 15, 2019 | 000156761919011266 | ||
99 | $2.50B | HORIZON PHARMA PLC, ORTX, HOMOLOGY MEDICINES INC, HZNP 2.5 03/15/22 | 13F-HR | Feb 14, 2019 | 000156761919004367 | ||
103 | $2.79B | HORIZON PHARMA PLC, HOMOLOGY MEDICINES INC, HZNP 2.5 03/15/22, NVRO 1.75 06/01/21 | 13F-HR | Nov 14, 2018 | 000156761918006280 | ||
114 | $2.85B | MALLINCKRODT PUB LTD CO, HORIZON PHARMA PLC, HOMOLOGY MEDICINES INC, HZNP 2.5 03/15/22 | 13F-HR | Aug 14, 2018 | 000156761918001075 | ||
118 | $2.89B | MALLINCKRODT PUB LTD CO, MYLAN N V, HOMOLOGY MEDICINES INC, HORIZON PHARMA PLC | 13F-HR | May 15, 2018 | 000114036118023958 | ||
98 | $2.54B | MALLINCKRODT PUB LTD CO, MYLAN N V, HORIZON PHARMA PLC, DC4 | 13F-HR | Feb 14, 2018 | 000114036118008191 | ||
91 | $2.22B | AVXS, MCK, MYLAN N V, HORIZON PHARMA PLC | 13F-HR | Nov 13, 2017 | 000114036117042010 | ||
85 | $1.87B | AVXS, HORIZON PHARMA PLC, NXTM, GILD | 13F-HR | Aug 14, 2017 | 000114036117031950 | ||
106 | $2.59B | AVXS, HORIZON PHARMA PLC, NXTM, HZNP 2.5 03/15/22 | 13F-HR | May 15, 2017 | 000114036117020638 | ||
102 | $2.43B | HORIZON PHARMA PLC, NXTM, AVXS, PTLA | 13F-HR | Feb 14, 2017 | 000114036117007402 | ||
90 | $2.15B | GWPH, PTLA, HORIZON PHARMA PLC, NXTM | 13F-HR | Nov 14, 2016 | 000114036116086449 | ||
106 | $2.54B | HORIZON PHARMA PLC, NXTM, GWPH, PTLA | 13F-HR | Aug 15, 2016 | 000114036116076356 | ||
105 | $2.35B | HORIZON PHARMA PLC, MYLAN N V, NXTM, TVTY 1.5 07/01/18 | 13F-HR | May 16, 2016 | 000114036116065661 | ||
109 | $2.47B | HORIZON PHARMA PLC, NXTM, DYAX, ADPTQ | 13F-HR | Feb 16, 2016 | 000114036116053179 | ||
134 | $2.59B | HORIZON PHARMA PLC, MDRX 1.25 07/01/20, NXTM, AP47 | 13F-HR | Nov 16, 2015 | 000114036115041667 | ||
120 | $3.00B | HORIZON PHARMA PLC, MDRX 1.25 07/01/20, FLML, NXTM | 13F-HR | Aug 14, 2015 | 000114036115032279 | ||
1 | $1.04M | AMRN 3.5 01/15/32 2014 | NEW HOLDINGS | Aug 14, 2015 | 000114036115032272 | ||
123 | $3.09B | ASPX, HORIZON PHARMA PLC, MDRX 1.25 07/01/20, ABBV | 13F-HR | May 15, 2015 | 000114036115020245 | ||
111 | $2.78B | AUXL, ASPX, HORIZON PHARMA PLC, 1284849D | 13F-HR | Feb 17, 2015 | 000114036115007446 | ||
131 | $2.74B | AUXL, DNDN 2.875 01/15/16, 1284849D, NXTM | 13F-HR | Nov 14, 2014 | 000114036114042282 | ||
127 | $2.49B | DNDN 2.875 01/15/16, AUXL, ITMN, FLML | 13F-HR | Aug 14, 2014 | 000114036114032861 | ||
124 | $2.45B | HUM, DNDN 2.875 01/15/16, FLML, AUXL | 13F-HR | May 15, 2014 | 000114036114021676 | ||
106 | $1.93B | DNDN 2.875 01/15/16, AUXL, QPH, CBST | 13F-HR | Feb 14, 2014 | 000114036114007925 |