Flynn Management LLC

Taken From the combined 2021-03-31 13F-HR Filing of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

Stock Symbol Security Type Shares Market Value
INVITAE CORP NOTE 2.000% 9/0 DEBT-INVI PRN 163385000 245.76 Million
Viatris Inc VTRS SH 17224000 240.619 Million
Nevro Corp NVRO PRN 115776000 168.437 Million
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 DEBT-AERI PRN 149600000 154.446 Million
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 DEBT-BRID PRN 80000000 131.952 Million
Edgewise Therapeutics Inc EWTX SH 3933137 127.827 Million
Centene Corp CNC SH 1985619 126.901 Million
Boston Scientific Inc. BSX SH 2857000 110.423 Million
DFP Healthcare Acquisitions Corp. DFPH SH 10460000 104.182 Million
Alexion Pharmaceuticals Inc. ALXN SH 579248 88.573 Million
Biogen Inc BIIB SH 310000 86.723 Million
Adapthealth Corp AHCO SH 2277871 83.735 Million
CareMax, Inc CMAX SH 6778750 82.158 Million
Pacira BioSciences Inc PCRX SH 1164973 81.653 Million
INSULET CORP NOTE 0.375% 9/0 DEBT-INSU PRN 57581000 76.117 Million
Larimar Therapeutics Inc LRMR SH 5144539 75.162 Million
Neurocrine Biosciences Inc. NBIX SH 725000 70.506 Million
Mirum Pharmaceuticals Inc MIRM SH 3448912 68.357 Million
Insmed Inc INSM PRN 61000000 67.986 Million
Revolution Medicines, Inc. RVMD SH 1436712 65.916 Million
Cytokinetics Inc CYTK SH 2561000 59.569 Million
Owens & Minor, Inc (Holding Co.) OMI SH 1549000 58.227 Million
Acutus Medical, Inc. AFIB SH 4341799 58.05 Million
Zimmer Biomet Holdings Inc ZBH SH 357000 57.149 Million
ORGANOGENESIS HOLDINGS INC ORGO SH 2995638 54.581 Million
Molina Healthcare Inc MOH SH 231776 54.18 Million
Terns Pharmaceuticals Inc TERN SH 2345959 51.611 Million
Alphatec Holdings Inc ATEC SH 3201916 50.558 Million
Orchard Therapeutics plc ORTX SH 6949416 50.453 Million
Intercept Pharmaceuticals Inc ICPT PRN 57791000 47.537 Million
Clovis Oncology Inc CLVS PRN 49064000 46.323 Million
Ortho Clinical Diagnostics Holdings PLC OCDX SH 2352941 45.4 Million
Brookdale Senior Living Inc. BKD SH 7490845 45.32 Million
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 DEBT-TABU PRN 45000000 44.718 Million
Oncorus, Inc. ONCR SH 3148977 43.834 Million
Pulmonx Corp. LUNG SH 937032 42.86 Million
Rhythm Pharmaceuticals Inc RYTM SH 1989625 42.319 Million
Reata Pharmaceuticals Inc RETA SH 420000 41.874 Million
SpringWorks Therapeutics Inc SWTX SH 558574 41.094 Million
Novavax Inc NVAX PRN 25000000 41.054 Million
NUVASIVE INC NOTE 0.375% 3/1 DEBT-NUVA PRN 40000000 40.857 Million
Constellation Pharmaceuticals Inc CNST SH 1708957 39.973 Million
Inozyme Pharma, Inc. INZY SH 1964000 38.887 Million
Biodelivery Sciences International Inc BDSI SH 9530000 37.262 Million
Puma Biotechnology Inc PBYI SH 3769795 36.642 Million
IVERIC bio Inc ISEE SH 5767409 35.643 Million
Apria Inc APR SH 1200000 33.516 Million
Protagonist Therapeutics Inc PTGX SH 1258790 32.603 Million
Panacea Acquisition Corp NUVB SH 3000000 31.35 Million
Hill-Rom Holdings HRC SH 279870 30.92 Million
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 DEBT-APEL PRN 21825000 30.574 Million
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 DEBT-XERI PRN 18000000 30.417 Million
Acceleron Pharma Inc XLRN SH 219500 29.766 Million
Xeris Pharmaceuticals Inc XERS SH 6553398 29.556 Million
Graybug Vision, Inc. GRAY SH 5281713 29.314 Million
Pharvaris BV PHVS SH 1032757 28.897 Million
Itamar Medical Ltd ADS ITMR SH 1193803 28.592 Million
Instil Bio Inc TIL SH 1115739 27.983 Million
Sotera Health Co SHC SH 1111000 27.731 Million
Amicus Therapeutics Inc FOLD SH 2698497 26.661 Million
BioCryst Pharmaceutical Inc. BCRX SH 2605380 26.497 Million
KalVista Pharmaceuticals Inc KALV SH 1020005 26.204 Million
Profound Medical Corp. PROF SH 1297797 26.138 Million
Generation Bio Co. GBIO SH 897779 25.551 Million
Black Diamond Therapeutics, Inc. BDTX SH 1047599 25.415 Million
Fate Therapeutics Inc FATE SH 304000 25.065 Million
Silk Road Medical Inc SILK SH 488545 24.745 Million
Avalanche Biotechnologies Inc ADVM SH 2404439 23.708 Million
Deciphera Pharmaceuticals Inc DCPH SH 528585 23.702 Million
Meridian Bioscience Inc VIVO SH 889269 23.343 Million
Alector Inc ALEC SH 1055192 21.252 Million
Montes Archimedes Acquisition Corp. MAACU PRN 2000000 20.4 Million
Blueprint Medicines Corp BPMC SH 209000 20.321 Million
WAVE Life Sciences Ltd WVE SH 3502970 19.652 Million
NEVRO CORP NOTE 2.750% 4/0 DEBT-NEVR PRN 12000000 18.208 Million
Chimerix Inc CMRX SH 1816221 17.508 Million
American Well Corp. AMWL SH 991115 17.216 Million
Ardelyx Inc ARDX SH 2561554 16.957 Million
PTC Therapeutics Inc PTCT PRN 14527000 16.688 Million
Certara, Inc. CERT SH 600000 16.38 Million
Annexon, Inc. ANNX SH 583913 16.256 Million
MYOS RENS Technology Inc MDVL SH 1142552 15.996 Million
Pacific Biosciences of California, Inc. PACB SH 468000 15.589 Million
Bioventus Inc BVS SH 957000 14.623 Million
Rubius Therapeutics Inc RUBY SH 550000 14.575 Million
Bluebird Bio Inc BLUE SH 480300 14.481 Million
Stryker Corp. SYK SH 59000 14.371 Million
PMV Pharmaceuticals, Inc. PMVP SH 423680 13.935 Million
Achilles Therapeutics PLC ACHL SH 800000 13.24 Million
Units CAPAU SH 1000000 12.92 Million
Autolus Therapeutics PLC AUTL SH 2142857 12.279 Million
Signify Health, Inc. SGFY SH 400000 11.704 Million
Bolt Biotherapeutics Inc BOLT SH 350000 11.519 Million
Neuronetics Inc STIM SH 919000 11.368 Million
Petco Health and Wellness Company Inc WOOF SH 500000 11.08 Million
Sarissa Capital Acquisition Corp. SRSAU SH 1000000 10.83 Million
Kinnate Biopharma Inc. KNTE SH 345000 10.75 Million
Dyne Therapeutics, Inc. DYN SH 686000 10.654 Million
BioAtla, Inc. BCAB SH 205422 10.444 Million
Revolution Healthcare Acquisition Corp REVHU SH 1000000 10.054 Million
MedTech Acquisition Corp. MTACU SH 1000000 10.05 Million
Eucrates Biomedical Acquisition Corp. EUCRU SH 1000000 10.012 Million
Senior Connect Acquisition Corp. I SNRHU SH 1000000 10.01 Million
Avidity Biosciences, Inc. RNA SH 453973 9.901 Million
Olema Pharmaceuticals, Inc. OLMA SH 271191 8.998 Million
Aerie Pharmaceuticals Inc AERI SH 494216 8.832 Million
COGENT BIOSCIENCES INC COGT SH 1000000 8.78 Million
Turning Point Therapeutics Inc TPTX SH 83846 7.931 Million
InnovAge Holding Corp INNV SH 300000 7.737 Million
CM Life Sciences II Inc CMIIU SH 600000 7.68 Million
Turmeric Acquisition Corp. TMPMU SH 750000 7.5 Million
Immunocore Holdings PLC IMCR SH 171908 7.318 Million
Ignyte Acquisition Corp IGNYU SH 725000 7.265 Million
4D Molecular Therapeutics, Inc. FDMT SH 150000 6.507 Million
DELCATH SYS ORD SHS DCTH SH 500000 6.21 Million
Gracell Biotechnologies Inc. ADR GRCL SH 400000 6.16 Million
BenefitFocus Inc BNFT PRN 6500000 5.936 Million
Sensei Biotherapeutics Inc SNSE SH 375000 5.449 Million
Intersect ENT Inc XENT SH 255456 5.334 Million
Cabaletta Bio, Inc. CABA SH 464252 5.153 Million
Orion Acquisition Corp OHPAU SH 500000 5 Million
Consonance-HFW Acquisition Corp. CHFW.UN SH 500000 4.88 Million
Butterfly Network Inc BFLY.WS SH 733333 4.73 Million
Lumos Pharma Inc LUMO SH 373117 4.365 Million
Landos Biopharma Inc LABP SH 450000 4.334 Million
NEOGENOMICS INC NOTE 0.250% 1/1 DEBT-NEOG PRN 2500000 2.524 Million
Metacrine, Inc. MTCR SH 277469 1.72 Million
DFP Healthcare Acquisitions Corp. Warrant DFPHW SH 1250000 1.688 Million
CareMax Inc CMAXW SH 672000 1.552 Million
Cerevel Therapeutics Holdings Inc. Warrant CEREW SH 166666 718 Thousand
IMARA Inc. IMRA SH 79465 671 Thousand
Nuvation Bio Inc NUVB.WS SH 166666 445 Thousand
Windtree Therapeutics Inc WINT SH 20148 49 Thousand

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