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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIENTRA INC | COM | 151 | $27,800,000 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
SOMALOGIC INC | *W EXP 08/31/202 | 152 | $26,412,000 | 120,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NUVATION BIO INC | *W EXP 07/07/202 | 153 | $16,667,000 | 166,666 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |