DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) [Rocket]

Holdings

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nuvalent, Inc.	NUVL	Common	19,991,024	0	843,021,482,000	247,688,787,000	18.00	35.18	Hist	06/30/2023
Viatris Inc	VTRS	Stock	17,703,484	7,703,484	176,680,770,000	65,380,770,000	3.77	1.48	Hist	06/30/2023
AMEDISYS INC	AMED	Common	1,794,000	657,920	164,043,360,000	69,135,237,000	3.50		Hist	06/30/2023
AdaptHealth Corp.		Common	11,094,914	3,468,000	135,025,103,000	-11,564,184,000	2.88	8.27	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	1,209,714	-303,000	114,076,030,000	-66,602,530,000	2.44	1.25	Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	8,192,000	2,307,552	110,100,480,000	649,747,000	2.35	7.75	Hist	06/30/2023
Deciphera Pharmaceuticals, Inc.	DCPH	Common	6,707,026	4,357,798	94,434,926,000	55,931,079,000	2.02	8.83	Hist	06/30/2023
CENTENE CORP	CNC	Common	1,349,000	784,000	90,990,050,000	44,654,400,000	1.94		Hist	06/30/2023
OWENS & MINOR INC/VA/	OMI	Common	4,745,000	3,566,000	90,344,800,000	67,318,930,000	1.93	6.22	Hist	06/30/2023
Merus N.V.	MRUS	COM	3,031,938	651,500	79,830,928,000	43,005,552,000	1.70		Hist	06/30/2023
ARS Pharmaceuticals, Inc.	SBTX	Common	11,077,927	0	74,222,111,000	-20,272,606,000	1.58	11.69	Hist	06/30/2023
HilleVax, Inc.	HLVX	Common	3,329,231	635,130	57,229,481,000	12,157,171,000	1.22	8.49	Hist	06/30/2023
Enhabit, Inc.	EHAB	COM	4,809,803	1,813,803	55,312,735,000	15,885,375,000	1.18		Hist	06/30/2023
Brookdale Senior Living Inc.	BKD	Common	12,679,651	0	53,508,127,000	18,892,680,000	1.14	6.74	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	2,268,628	525,000	53,312,758,000	21,631,037,000	1.14	4.69	Hist	06/30/2023
Larimar Therapeutics, Inc.	ZFGN	Common	16,941,357	0	53,026,447,000	-16,941,357,000	1.13		Hist	06/30/2023
CareMax, Inc.	CMAX	Common	15,861,090	0	49,327,990,000	-8,564,989,000	1.05		Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	1,751,496	859,909	46,852,518,000	25,614,916,000	1.00	1.65	Hist	06/30/2023
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
SpringWorks Therapeutics, Inc.	SWTX	Common	1,579,349	546,349	41,410,531,000	14,542,201,000	0.88	2.53	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	3,366,345	400,000	39,857,525,000	5,566,577,000	0.85	4.74	Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	1,132,229	-264,411	36,786,120,000	-37,026,304,000	0.79	2.92	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	3,238,000	855,000	34,258,040,000	4,685,010,000	0.73	4.73	Hist	06/30/2023
Edgewise Therapeutics, Inc.	EWTX	Common	3,933,137	0	30,481,812,000	-4,680,433,000	0.65	6.22	Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	2,340,118	1,875,866	30,210,923,000	25,916,592,000	0.64	7.46	Hist	06/30/2023
NewAmsterdam Pharma Co N.V.	NAMS	Common	2,535,723	55,524	30,149,746,000	3,115,577,000	0.64	3.11	Hist	06/30/2023
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
Paragon Airheater Technologies, Inc.	APLS	COM	313,289	313,289	28,540,628,000	28,540,628,000	0.61		Hist	06/30/2023
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
Amylyx Pharmaceuticals, Inc.	AMLX	Common	1,050,198	-1,642,802	22,652,771,000	-76,853,579,000	0.48	1.56	Hist	06/30/2023
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
Alphatec Holdings, Inc.	ATEC	COM NEW	1,189,648	142,857	21,389,871,000	8,462,002,000	0.46	1.07	Hist	06/30/2023
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
Vigil Neuroscience, Inc.	VIGL	Common	2,052,010	0	19,288,894,000	-6,361,231,000	0.41	5.75	Hist	06/30/2023
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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