Form 13-F position report

EVOLUS INC COM (DE)

Reported by DEERFIELD MANAGEMENT COMPANY L P SERIES C

EOLS CUSIP 30052C107 Manager CIK 0001009258

First reported at 1,229,234 shares this quarter.

New
% of reported 13F value 0.31% This manager · Q1 2022
Shares 1,229,234 Quarter-end amount reported
Reported value $13,792,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 13792000
2022-06-30 42140000
2022-09-30 43390000
2022-12-31 24925690
2023-03-31 30193740
2023-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for EVOLUS INC COM (DE) held by DEERFIELD MANAGEMENT COMPANY L P SERIES C.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2023 Reduced 0 -3,569,000 (-100.0%) 0 $0 2023-08-14
Q1 2023 Added 3,569,000 +250,000 (7.5%) 0.67% $30,193,740 2023-05-15
Q4 2022 Reduced 3,319,000 -2,071,103 (-38.4%) 0.52% $24,925,690 2023-02-14
Q3 2022 Added 5,390,103 +1,757,352 (48.4%) 0.86% $43,390,000 2022-11-14
Q2 2022 Added 3,632,751 +2,403,517 (195.5%) 0.87% $42,140,000 2022-08-15
Q1 2022 New 1,229,234 +1,229,234 (0.0%) 0.31% $13,792,000 2022-05-16

Who else reported the position

131 managers reported EVOLUS INC COM (DE) for Q1 2022.

Managers reporting EVOLUS INC COM (DE) in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FIRST MANHATTAN CO Added 4,084,938 +750,022 0.15% $45,833,000 4 qtrs
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced 2,238,859 -78,422 0.03% $24,762,000 10 qtrs
BlackRock Inc Reduced 2,201,772 -25,149 < 0.01% $24,705,000 17 qtrs
VANGUARD GROUP INC Added 1,807,218 +69,804 < 0.01% $20,277,000 17 qtrs
Soleus Capital Management L P Added 1,368,389 +109,500 1.98% $15,353,000 4 qtrs
DEERFIELD MANAGEMENT COMPANY L P SERIES C This report New 1,229,234 +1,229,234 0.31% $13,792,000 1 qtr
AIGH Capital Management LLC New 1,101,240 +1,101,240 2.51% $10,249,000 1 qtr
Nuveen Asset Management LLC Added 932,607 +15,576 < 0.01% $10,240,000 12 qtrs
AWH Capital L P Unchanged 750,000 0 8.68% $8,415,000 6 qtrs
STATE STREET CORPORATION Added 694,209 +23,573 < 0.01% $7,789,000 17 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,229,234
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.