Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY LP (SERIES C) | 11-14-2023 | 09-30-2023 | 88 | 4,538,793,244,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVALENT INC | COM | 1 | $918,987,373,000 | 19,991,024 | 20.25 | 7.48 | 650,000 | 3.36 | 09-30-2023 |
| GLAUKOS CORP | NOTE 2.750% 6/1 | 2 | $426,548,000,000 | 271,452,000 | 9.40 | 7.08 | -300,000 | -0.11 | 09-30-2023 |
| VIATRIS INC | COM | 3 | $195,853,962,000 | 19,863,485 | 4.32 | 1.81 | 9,189,785 | 86.10 | 09-30-2023 |
| INVITAE CORP | DEBT 4.500% 3/1 | 4 | $163,823,402,000 | 217,766,000 | 3.61 | 217,766,000 | +Inf | 09-30-2023 |
