0000950159-24-000176.txt : 20240515 0000950159-24-000176.hdr.sgml : 20240515 20240515160020 ACCESSION NUMBER: 0000950159-24-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) CENTRAL INDEX KEY: 0001009258 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05366 FILM NUMBER: 24950056 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE SOUTH, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2125511600 MAIL ADDRESS: STREET 1: 345 PARK AVENUE SOUTH, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: DEERFIELD MANAGEMENT CO DATE OF NAME CHANGE: 20131114 FORMER COMPANY: FORMER CONFORMED NAME: DEERFIELD MANAGEMENT CO /NY DATE OF NAME CHANGE: 19981022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009258 XXXXXXXX 03-31-2024 03-31-2024 false DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

345 Park Avenue South, 12th Floor New York NY 10010

13F HOLDINGS REPORT 028-05366 N Flynn Management LLC, Its general partner and James E. Flynn 212-551-1600 /s/ James E. Flynn New York NY 05-15-2024 1 367 5748069895 01 0001353362 028-11827 Flynn Management LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 495771 4674 SH DFND 1 4674 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 281037 8821 SH DFND 1 8821 0 0 ABSCI CORPORATION COM 00091E109 269465 47441 SH DFND 1 47441 0 0 ACCOLADE INC COM 00437E102 24964429 2382102 SH DFND 1 2382102 0 0 ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 117481828 132598000 PRN DFND 1 132598000 0 0 ACUTUS MED INC COM 005111109 500232 2660808 SH DFND 1 2660808 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 152598889 13257940 SH DFND 1 13257940 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 209571 65287 SH DFND 1 65287 0 0 ADMA BIOLOGICS INC COM 000899104 535946 81204 SH DFND 1 81204 0 0 ADOBE INC COM 00724F101 516710 1024 SH DFND 1 1024 0 0 AGILON HEALTH INC COM 00857U107 415001 68033 SH DFND 1 68033 0 0 AGILYSYS INC COM 00847J105 673996 7999 SH DFND 1 7999 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 516320 17658 SH DFND 1 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COM 34385P108 211624 78090 SH DFND 1 78090 0 0 STATE STR CORP COM 857477103 306728 3967 SH DFND 1 3967 0 0 STERICYCLE INC COM 858912108 603302 11437 SH DFND 1 11437 0 0 STIFEL FINL CORP COM 860630102 258977 3313 SH DFND 1 3313 0 0 STOCK YDS BANCORP INC COM 861025104 480345 9821 SH DFND 1 9821 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 44303525 1033680 SH DFND 1 1033680 0 0 SUNRUN INC COM 86771W105 188724 14319 SH DFND 1 14319 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 226968 6654 SH DFND 1 6654 0 0 SURGERY PARTNERS INC COM 86881A100 95062333 3186803 SH DFND 1 3186803 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 5033 166666 SH DFND 1 166666 0 0 SUTRO BIOPHARMA INC COM 869367102 95626 16925 SH DFND 1 16925 0 0 TANGO THERAPEUTICS INC COM 87583X109 12227600 1540000 SH DFND 1 1540000 0 0 TARGA RES CORP COM 87612G101 363632 3247 SH DFND 1 3247 0 0 TD SYNNEX CORPORATION COM 87162W100 812963 7188 SH DFND 1 7188 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 419016 976 SH DFND 1 976 0 0 TERADATA CORP DEL COM 88076W103 351974 9102 SH DFND 1 9102 0 0 TERNS PHARMACEUTICALS INC COM 880881107 157834 24060 SH DFND 1 24060 0 0 TERRENO RLTY CORP COM 88146M101 328946 4954 SH DFND 1 4954 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 338071 76314 SH DFND 1 76314 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 283427 63835 SH DFND 1 63835 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 5308882 3360052 SH DFND 1 3360052 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 250000 1250000 SH DFND 1 1250000 0 0 TIPTREE INC COM 88822Q103 289060 16728 SH DFND 1 16728 0 0 TRAVELERS COMPANIES INC COM 89417E109 287905 1251 SH DFND 1 1251 0 0 TRINITY INDS INC COM 896522109 259813 9329 SH DFND 1 9329 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 10 1 SH DFND 1 1 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 333300 333333 SH DFND 1 333333 0 0 ULTA BEAUTY INC COM 90384S303 492030 941 SH DFND 1 941 0 0 UNITEDHEALTH GROUP INC COM 91324P102 242403 490 SH DFND 1 490 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 494467 2710 SH DFND 1 2710 0 0 URBAN EDGE PPTYS COM 91704F104 258895 14991 SH DFND 1 14991 0 0 USANA HEALTH SCIENCES INC COM 90328M107 363314 7491 SH DFND 1 7491 0 0 VEECO INSTRS INC DEL COM 922417100 436178 12402 SH DFND 1 12402 0 0 VEEVA SYS INC CL A COM 922475108 271541 1172 SH DFND 1 1172 0 0 VENTYX BIOSCIENCES INC COM 92332V107 19481000 3542000 SH DFND 1 3542000 0 0 VERA THERAPEUTICS INC CL A 92337R101 440169 10208 SH DFND 1 10208 0 0 VERACYTE INC COM 92337F107 221844 10011 SH DFND 1 10011 0 0 VERASTEM INC COM NEW 92337C203 18153840 1538461 SH DFND 1 1538461 0 0 VERISK ANALYTICS INC COM 92345Y106 593332 2517 SH DFND 1 2517 0 0 VERVE THERAPEUTICS INC COM 92539P101 152773 11504 SH DFND 1 11504 0 0 VIATRIS INC COM 92556V106 255456921 21395052 SH DFND 1 21395052 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 3342861 980311 SH DFND 1 980311 0 0 VIKING THERAPEUTICS INC COM 92686J106 38007082 463501 SH DFND 1 463501 0 0 VISA INC COM CL A 92826C839 596394 2137 SH DFND 1 2137 0 0 VISTEON CORP COM NEW 92839U206 247922 2108 SH DFND 1 2108 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 297967 32005 SH DFND 1 32005 0 0 WALMART INC COM 931142103 339178 5637 SH DFND 1 5637 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 413331 47346 SH DFND 1 47346 0 0 WARRIOR MET COAL INC COM 93627C101 218520 3600 SH DFND 1 3600 0 0 WAYFAIR INC CL A 94419L101 427372 6296 SH DFND 1 6296 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 137634 11989 SH DFND 1 11989 0 0 WHIRLPOOL CORP COM 963320106 735366 6147 SH DFND 1 6147 0 0 WINDTREE THERAPEUTICS INC COM NEW 97382D402 215328 608272 SH DFND 1 608272 0 0 WOODWARD INC COM 980745103 225478 1463 SH DFND 1 1463 0 0 WW INTL INC COM 98262P101 26916 14549 SH DFND 1 14549 0 0 XENCOR INC COM 98401F105 419762 18968 SH DFND 1 18968 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 162590 73570 SH DFND 1 73570 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 207765 11607 SH DFND 1 11607 0 0 ZIFF DAVIS INC COM 48123V102 481436 7637 SH DFND 1 7637 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 526864 3992 SH DFND 1 3992 0 0 ZOETIS INC CL A 98978V103 708821 4189 SH DFND 1 4189 0 0