Flynn Management LLC

Taken From the combined 2021-09-30 13F-HR Filing of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

Stock Symbol Security Type Shares Market Value
Nuvalent Inc NUVL SH 19341024 436.14 Billion
Viatris Inc VTRS SH 18824000 255.065 Billion
INVITAE CORP NOTE 2.000% 9/0 DEBT-INVI PRN 163385000 199.645 Billion
AdaptHealth Corp AHCO SH 8103792 188.737 Billion
CareMax, Inc CMAX SH 16778750 162.083 Billion
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 DEBT-AERI PRN 157390000 143.842 Billion
NATERA INC NOTE 2.250% 5/0 DEBT-NATE PRN 45000000 135.236 Billion
GLAUKOS CORP NOTE 2.750% 6/1 DEBT-GLAU PRN 108000000 129.642 Billion
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 DEBT-BRID PRN 80000000 110.499 Billion
Neurocrine Biosciences Inc. NBIX SH 1142415 109.569 Billion
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 DEBT-ENVI PRN 52500000 109.205 Billion
Organogenesis Holdings Inc ORGO SH 7462543 106.267 Billion
GeneDx Holdings Corp WGS SH 13848488 105.11 Billion
Singular Genomics Systems Inc OMIC SH 9112019 101.963 Billion
NUVASIVE INC NOTE 1.000% 6/0 DEBT-NUVA PRN 96966000 98.794 Billion
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 DEBT-PACI PRN 81600000 87.723 Billion
INSULET CORP NOTE 0.375% 9/0 DEBT-INSU PRN 57581000 80.407 Billion
IVERIC bio Inc ISEE SH 4863725 78.987 Billion
Pulmonx Corp. LUNG SH 2029887 73.035 Billion
Larimar Therapeutics Inc LRMR SH 5830249 67.223 Billion
Mirum Pharmaceuticals Inc MIRM SH 3282912 65.396 Billion
Edgewise Therapeutics Inc EWTX SH 3933137 65.29 Billion
Molina Healthcare Inc MOH SH 231776 62.883 Billion
Centene Corp CNC SH 1003800 62.547 Billion
INSMED INC NOTE 0.750% 6/0 DEBT-INSM PRN 50000000 55.12 Billion
Cytokinetics Inc CYTK SH 1536758 54.924 Billion
Silk Road Medical Inc SILK SH 990251 54.494 Billion
Pacira BioSciences Inc PCRX SH 967236 54.165 Billion
NUVASIVE INC NOTE 0.375% 3/1 DEBT-NUVA PRN 55800000 54.11 Billion
Apria Inc APR SH 1417700 52.668 Billion
Intercept Pharmaceuticals Inc ICPT PRN 57791000 52.121 Billion
Insmed Inc INSM PRN 50000000 51.712 Billion
The Oncology Institute TOI SH 5000000 49.7 Billion
Alphatec Holdings Inc ATEC SH 3594829 43.821 Billion
Kura Oncology Inc KURA SH 2315417 43.368 Billion
Revolution Medicines, Inc. RVMD SH 1565712 43.073 Billion
Novavax, Inc NVAX PRN 25000000 43.056 Billion
Dot Therapeutics-2 Inc DAWN SH 1710730 40.596 Billion
Meridian Bioscience Inc VIVO SH 2063083 39.694 Billion
KalVista Pharmaceuticals Inc KALV SH 2163554 37.754 Billion
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 DEBT-TABU PRN 45000000 37.45 Billion
Panacea Acquisition Corp NUVB SH 3577233 35.558 Billion
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 DEBT-APEL PRN 28825000 35.498 Billion
NEVRO CORP NOTE 2.750% 4/0 DEBT-NEVR PRN 26000000 34.876 Billion
Aerie Pharmaceuticals Inc AERI SH 2977020 33.938 Billion
Biodelivery Sciences International Inc BDSI SH 9170699 33.106 Billion
Brookdale Senior Living Inc. BKD SH 5252800 33.093 Billion
SpringWorks Therapeutics Inc SWTX SH 510673 32.397 Billion
Werewolf Therapeutics Inc HOWL SH 1752787 30.078 Billion
Glaukos Corp GKOS SH 619000 29.817 Billion
Oncorus Inc ONCR SH 3148977 29.411 Billion
Pharvaris BV PHVS SH 1608471 28.518 Billion
Deciphera Pharmaceuticals Inc DCPH SH 815000 27.694 Billion
Inozyme Pharma, Inc. INZY SH 2344786 27.176 Billion
HEALTH CATALYST INC NOTE 2.500% 4/1 DEBT-HEAL PRN 15000000 26.292 Billion
Rhythm Pharmaceuticals Inc RYTM SH 1989625 25.985 Billion
Acceleron Pharma Inc XLRN SH 145000 24.955 Billion
Protagonist Therapeutics Inc PTGX SH 1394000 24.702 Billion
Terns Pharmaceuticals Inc TERN SH 2345959 24.445 Billion
Alector Inc ALEC SH 1055192 24.079 Billion
PMV Pharmaceuticals, Inc. PMVP SH 804000 23.959 Billion
Kinnate Biopharma Inc. KNTE SH 1028508 23.676 Billion
Cullinan Management Inc CGEM SH 1044000 23.563 Billion
Acutus Medical, Inc. AFIB SH 2648386 23.412 Billion
Vincerx Pharma Inc VINC SH 1379310 22.303 Billion
Fate Therapeutics Inc FATE SH 362000 21.456 Billion
Itamar Medical Ltd ADS ITMR SH 694667 20.993 Billion
Instil Bio Inc TIL SH 1115739 19.944 Billion
Outset Medical, Inc. OM SH 400622 19.807 Billion
Blueprint Medicines Corp BPMC SH 185354 19.056 Billion
Profound Medical Corp. PROF SH 1297797 19 Billion
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 DEBT-XERI PRN 18000000 18.864 Billion
Roivant Sciences Ltd ROIV SH 2000000 18.7 Billion
CalciMedica Inc CALC SH 5281713 17.535 Billion
Erasca Inc ERAS SH 786660 16.693 Billion
Leap Therapeutics Inc LPTX SH 4000000 16.04 Billion
Orchard Therapeutics plc ORTX SH 6949416 15.984 Billion
WAVE Life Sciences Ltd WVE SH 3214340 15.75 Billion
DA32 Life Science Tech Acquisition Corp DALS SH 1600000 15.728 Billion
PTC Therapeutics Inc PTCT PRN 14527000 15.061 Billion
Aerovate Therapeutics Inc AVTE SH 714285 14.986 Billion
LENZ Therapeutics Inc. LENZ SH 906308 14.854 Billion
BioAtla, Inc. BCAB SH 464300 13.669 Billion
Cogent Biosciences Inc COGT SH 1601000 13.464 Billion
Spruce Biosciences, Inc. SPRB SH 2200000 13.222 Billion
Quantum-Si Incorporated QSI SH 1400000 11.676 Billion
RxSight Inc RXST SH 900000 11.403 Billion
Tyra Biosciences Inc TYRA SH 625000 10.994 Billion
Annexon, Inc. ANNX SH 583913 10.867 Billion
Definitive Healthcare Corp DH SH 250000 10.708 Billion
Eucrates Biomedical Acquisition Corp. EUCRU SH 1000000 9.95 Billion
TriSalus Life Sciences Inc TLSI SH 999999 9.93 Billion
Sarissa Capital Acquisition Corp. SRSAU SH 1000000 9.876 Billion
Sr Connect Acquisition Corp I SNRH SH 1000000 9.77 Billion
Revolution Healthcare Acquisition Corp REVH SH 1000000 9.71 Billion
Cue Health Inc HLTH SH 798867 9.435 Billion
Aurinia Pharmaceuticals Inc AUPH PUT 425300 9.412 Billion
American Well Corp. AMWL SH 991115 9.029 Billion
GH Research PLC GHRS SH 405416 8.943 Billion
Nyxoah SA NYXH SH 300800 8.797 Billion
Aveanna Healthcare Holdings Inc AVAH SH 1013007 8.124 Billion
Olema Pharmaceuticals, Inc. OLMA SH 271191 7.474 Billion
Turmeric Acquisition Corp. TMPMU SH 750000 7.448 Billion
Peak Bio Inc PKBO SH 725000 7.098 Billion
Privia Health Group Inc PRVA SH 300000 7.068 Billion
CVRx Inc CVRX SH 413747 6.843 Billion
Black Diamond Therapeutics, Inc. BDTX SH 760128 6.431 Billion
Reneo Pharmaceuticals Inc RPHM SH 849300 6.327 Billion
BenefitFocus Inc BNFT PRN 6500000 6.135 Billion
Cabaletta Bio, Inc. CABA SH 464252 5.645 Billion
Turning Point Therapeutics Inc TPTX SH 83846 5.57 Billion
Delcath Systems Inc DCTH SH 500000 5.22 Billion
Orion Acquisition Corp OHPA SH 500000 4.85 Billion
iRhythm Technologies Inc IRTC SH 60271 3.529 Billion
BioCryst Pharmaceutical Inc. BCRX SH 234643 3.372 Billion
MedAvail Holdings Inc MDVLQ SH 1142552 3.336 Billion
Talkspace Inc TALK SH 750000 2.738 Billion
NEOGENOMICS INC NOTE 0.250% 1/1 DEBT-NEOG PRN 2500000 2.514 Billion
Butterfly Network Inc BFLY.WS SH 733333 2.017 Billion
Oncology Institute Inc (The) TOIIW SH 1250000 2.013 Billion
CareMax Inc CMAXW SH 672000 1.9 Billion
Roivant Sciences Ltd ROIVW SH 1000000 1.49 Billion
Metacrine Inc MTCR SH 277469 952 Million
Quantum-Si Incorporated QSIAW SH 333333 677 Million
Nuvation Bio Inc NUVB.WS SH 166666 427 Million
SomaLogic Inc SLGCW SH 120000 414 Million
Senior Connect Acquisition Corp I SNRHW SH 500000 355 Million
TriSalus Life Sciences Inc TLSIW SH 333333 273 Million
Peak Bio Inc PKBOW SH 362500 232 Million
Surrozen Inc SRZNW SH 166666 190 Million
Revolution Healthcare Acquisition Corp REVHW SH 200000 186 Million
Orion Acquisition Corp OHPAW SH 125000 80 Million
Windtree Therapeutics Inc WINT SH 20148 42 Million
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