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⚲
|
| Deerfield Management Company LP Series C
✚
| |
|---|---|
| CRD # | 157876 |
| SEC # | 801-73284 |
| CIK # | 0001009258 |
| AUM | $16.1 BB (2024-03-28) |
| Employees | 175 (67% Investors, 0% Brokers) |
| Phone | 212-551-1600 |
| Address | 345 Park Avenue South New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NUVL | 0.6 | 1.5 | |
| VTRS | 13.2 | 0.2 | |
| CNC | 49.3 | 0.2 | |
| MRUS | 0.9 | 0.2 | |
| LRMR | 0.0 | 0.2 | |
| CPRX | 0.7 | 0.1 | |
| AHCO | 2.5 | 0.1 | |
| RVMD | 1.3 | 0.1 | |
| SGRY | 2.7 | 0.1 | |
| KURA | 1.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Deerfield Healthcare Innovations Fund III-A LP | [2024-02-20] | 0.0 | 15.9 |
| HF | Deerfield Healthcare Innovations Fund III LP | [2024-02-20] | 0.0 | 333.8 |
| HF | Deerfield Private Design Fund V LP | [2020-11-24] | 0.0 | 1,459.5 |
| HF | Deerfield Healthcare Innovations Fund II LP | [2019-08-29] | 0.0 | 900.7 |
| HF | Deerfield Private Design Fund IV LP | [2017-02-28] | 2,391.8 | 3,536.4 |
| HF | Deerfield Healthcare Innovations Fund LP | [2015-10-28] | 550.0 | 1,032.2 |
| HF | Deerfield Private Design Fund III LP | [2014-08-12] | 0.0 | 2,061.2 |
| HF | Deerfield International Master Fund LP | [2013-03-28] | 2,009.8 | 1,284.9 |
| PE | Deerfield PDI Financing II LP | 2013-03-28 | 24.8 | |
| HF | Deerfield Private Design International II LP | [2013-03-28] | 270.6 | 104.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 15.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 15.1 |
| By Discretionary | ||
| Discretionary | 10 | 15.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 15.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 14.9 | |
| Total | 10 | 15.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Peter Young | 114 | |||
| Graham Cook | 79 | |||
| Nicholas Lane | 12 | |||
| James Flynn | 20 | |||
| Deerfield Mgmt HIF III LP | 2 | |||
| JE Flynn Capital HIF III LLC | 2 | |||
| J E Flynn Capital III LLC | 1 | |||
| JE Flynn Capital HIF LLC | 1 | |||
| Deerfield Mgmt V LP | 1 | |||
| Deerfield Mgmt HIF LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001009258] | |
| 3 | [0001009258] | |
| 4 | [0001009258] | |
| SC 13D | [0001009258] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Deerfield Management Company LP Series C | DA32 Life Science Tech Acquisition Corp | [2021-08-10] |
| Deerfield Management Company LP Series C | Deerfield Healthcare Technology Acquisitions Corp | [2020-07-30] |
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