DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

Q3 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Flynn Management LLC, Its general partner and James E. Flynn - Managing Member
Location
New York, NY
Options holdings as of
September 30, 2020
Options notional value $
$0
Number of options holdings
0
Date filed
12/30/2020, 04:23 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) didn't report any options holdings as of Q3 2020. Check stock holdings.

Filing 2020 Q3 - Restatement compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James E. Flynn Managing Member New York, New York 12/30/2020

This amendment is being filed to correct the market value for Windtree Therapeutics Inc. and the total market value of 13F securities held by the Institutional Investment Manager.

Other Included Managers (1):

Num Name File Number
1 Flynn Management LLC 028-11827