Deerfield Management Company
Latest statistics and disclosures from Deerfield Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FRX, TEVA, Exelixis Inc cnv, AUXL, ARRY. These five stock positions account for 21.06% of Deerfield Management Company's total stock portfolio.
- Added to shares of KERX (+$54.18M), MRK (+$53.04M), AUXL (+$49.22M), HTWR (+$36.38M), ALNY (+$29.77M), CYH (+$29.38M), PCYC (+$27.75M), Warner Chilcott Plc - (+$21.17M), CAH (+$20.39M), GILD (+$19.58M).
- Started new stock positions in KERX, ALNY, CERS, Auxilium Pharmaceuticals note, Liposcience, LPNT, CAH, CYH, AVEO, SIGA, GILD, ARIA, ATRC, HTWR, PTX, MRGE, PCYC, MASI, OPTR, CLDX, EHTH, SPPI.
- Reduced shares in these stocks: QCOR (-$132.34M), ITMN (-$48.07M), Nuvasive Inc note 2.250% 3/1 (-$40.23M), ENDP (-$39.06M), MOH (-$34.99M), WAG (-$31.46M), NUVA (-$29.39M), MDCO (-$25.82M), PFE (-$24.88M), CELG (-$22.29M).
- Sold out of its positions in ABT, Addus Homecare, GROUP Affymetrix Inc cnv, Anacor Pharmaceuticals In, ARQL, BMR, CSU, CELG, Chemed Corp New note 1.875% 5/1,
- As of March 31, 2013, Deerfield Management Company has $1.67B in assets under management (AUM). Assets under management dropped from a total value of $1.82B to $1.67B.
- Independent of market fluctuations, Deerfield Management Company was a net seller by $254.85M worth of stocks in the most recent quarter.
Deerfield Management Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FRX | Forest Laboratories | 4.79 | 2102000 | 38.04 | 38.53 | |
| TEVA | Teva Pharmaceutical Industries | 4.56 | +15.00% | 1919759 | 39.68 | 40.23 |
| Exelixis Inc cnv | 4.25 | -2.00% | 71000000 | 1.00 | 0.00 | |
| AUXL | Auxilium Pharmaceuticals | 4.16 | +243.00% | 4013500 | 17.29 | 15.01 |
| ARRY | Array BioPharma | 3.31 | 11244700 | 4.91 | 5.89 | |
| NXTM | NxStage Medical | 3.31 | -14.00% | 4898227 | 11.28 | 13.07 |
| KERX | Keryx Biopharmaceuticals | 3.24 | NEW | 7685700 | 7.05 | 8.04 |
| MRK | Merck & Co | 3.24 | +4800.00% | 1225000 | 44.20 | 45.99 |
| Hologic Inc cnv | 2.99 | 47516000 | 1.05 | 0.00 | ||
| Nuvasive Inc. conv | 2.84 | +18.00% | 48400000 | 0.98 | 0.00 | |
| ARNA | Arena Pharmaceuticals | 2.63 | -28.00% | 5348220 | 8.21 | 7.98 |
| Brookdale Senior Living note | 2.54 | 35000000 | 1.21 | 0.00 | ||
| Sagent Pharmaceuticals | 2.24 | 2130421 | 17.55 | 0.00 | ||
| Dendreon Corp note | 2.22 | +78.00% | 46300000 | 0.80 | 0.00 | |
| HTWR | HeartWare International | 2.18 | NEW | 411492 | 88.41 | 99.19 |
| Intermune Inc note 2.500% 9/1 | 2.09 | 41570000 | 0.84 | 0.00 | ||
| PFE | Pfizer | 2.05 | -42.00% | 1185000 | 28.86 | 28.96 |
| AIS | Antares Pharma | 2.02 | -4.00% | 9400000 | 3.58 | 0.00 |
| Warner Chilcott Plc - | 2.00 | +173.00% | 2465000 | 13.55 | 0.00 | |
| ALNY | Alnylam Pharmaceuticals | 1.78 | NEW | 1221400 | 24.37 | 27.44 |
| CYH | Community Health Systems | 1.76 | NEW | 620000 | 47.39 | 44.66 |
| MOH | Molina Healthcare | 1.76 | -54.00% | 952465 | 30.87 | 38.04 |
| NKTR | Nektar Therapeutics | 1.69 | 2566408 | 11.00 | 9.79 | |
| PCYC | Pharmacyclics | 1.66 | NEW | 345110 | 80.41 | 84.89 |
| ANGO | AngioDynamics | 1.62 | -2.00% | 2371965 | 11.43 | 10.68 |
| BMY | Bristol Myers Squibb | 1.60 | -38.00% | 650000 | 41.19 | 43.30 |
| Integra Lifesciences Holdings conv bnd | 1.55 | 25323000 | 1.02 | 0.00 | ||
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 1.51 | 25000000 | 1.01 | 0.00 | ||
| Universal American | 1.30 | +33.00% | 2611985 | 8.33 | 0.00 | |
| XNPT | XenoPort | 1.29 | +12.00% | 3011064 | 7.15 | 6.75 |
| CAH | Cardinal Health | 1.22 | NEW | 490000 | 41.62 | 47.79 |
| STJ | St. Jude Medical | 1.21 | -37.00% | 500000 | 40.44 | 47.00 |
| GILD | Gilead Sciences | 1.17 | NEW | 400000 | 48.94 | 56.30 |
| Accuray Inc Del note 3.750% 8/0 | 1.14 | +324.00% | 21200000 | 0.90 | 0.00 | |
| FLML | Flamel Technologies S.A. | 1.12 | 4333475 | 4.30 | 4.65 | |
| ACHN | Achillion Pharmaceuticals | 1.11 | +49.00% | 2110593 | 8.75 | 7.77 |
| OPTR | Optimer Pharmaceuticals | 1.10 | NEW | 1544535 | 11.90 | 14.97 |
| Express Scripts Holding | 1.00 | NEW | 290000 | 57.62 | 0.00 | |
| CYTK | Cytokinetics | 0.88 | +7.00% | 12922070 | 1.14 | 1.20 |
| MDRX | Allscripts Healthcare Solutions | 0.86 | -10.00% | 1056000 | 13.59 | 14.09 |
| DNDN | Dendreon Corporation | 0.85 | -53.00% | 3000000 | 4.74 | 4.01 |
| Catamaran | 0.79 | NEW | 250000 | 53.03 | 0.00 | |
| RIGL | Rigel Pharmaceuticals | 0.77 | -58.00% | 1895000 | 6.80 | 4.74 |
| PACB | Pacific Biosciences of California | 0.73 | 4884368 | 2.49 | 2.42 | |
| Dendreon Corp cnv | 0.73 | 13190000 | 0.93 | 0.00 | ||
| AMRN | Amarin Corporation | 0.69 | -56.00% | 1563645 | 7.41 | 7.14 |
| HCA HOLDINGS | 0.69 | +1845.00% | 284000 | 40.63 | 0.00 | |
| Tesaro | 0.59 | +72.00% | 452105 | 21.96 | 0.00 | |
| Cempra | 0.55 | 1356200 | 6.75 | 0.00 | ||
| CCRN | Cross Country Healthcare | 0.54 | +86.00% | 1701782 | 5.31 | 5.26 |
| Anthera Pharmaceuticals | 0.53 | +487.00% | 13534965 | 0.66 | 0.00 | |
| BDSI | BioDelivery Sciences International | 0.49 | +22.00% | 1934614 | 4.21 | 4.74 |
| Itmn 2 1/2 12/15/17 | 0.47 | NEW | 7500000 | 1.04 | 0.00 | |
| Sarepta Therapeutics | 0.44 | -73.00% | 200000 | 36.95 | 0.00 | |
| Liposcience | 0.39 | NEW | 623766 | 10.51 | 0.00 | |
| PGNX | Progenics Pharmaceuticals | 0.34 | -22.00% | 1041156 | 5.38 | 4.31 |
| Alere Inc note 3.000% 5/1 | 0.34 | 5750000 | 0.98 | 0.00 | ||
| ARIA | Ariad Pharmaceuticals | 0.33 | NEW | 302000 | 18.08 | 16.67 |
| Accuray Inc note 3.500% 2/0 | 0.32 | NEW | 5000000 | 1.07 | 0.00 | |
| BIOS | BioScrip | 0.30 | -9.00% | 400000 | 12.71 | 13.29 |
| ATRC | AtriCure | 0.30 | NEW | 630000 | 7.92 | 9.07 |
| Durata Therapeutics | 0.29 | -2.00% | 536244 | 9.00 | 0.00 | |
| HWAY | Healthways | 0.26 | +131.00% | 357003 | 12.25 | 14.31 |
| CLDX | Celldex Therapeutics | 0.24 | NEW | 345936 | 11.58 | 12.69 |
| Auxilium Pharmaceuticals note | 0.24 | NEW | 4000000 | 1.01 | 0.00 | |
| EHTH | eHealth | 0.21 | NEW | 196598 | 17.88 | 24.28 |
| ARAY | Accuray Incorporated | 0.20 | -20.00% | 720000 | 4.64 | 5.26 |
| ATEC | Alphatec Holdings | 0.18 | -16.00% | 1448642 | 2.11 | 1.99 |
| Clovis Oncology | 0.18 | NEW | 105093 | 28.67 | 0.00 | |
| ILMN | Illumina | 0.17 | +31.00% | 51709 | 53.98 | 72.00 |
| LCAV | LCA-Vision | 0.17 | +6.00% | 855881 | 3.36 | 3.44 |
| Vanguard Health Systems | 0.17 | +56.00% | 195752 | 14.87 | 0.00 | |
| Mannkind Corp note 3.750%12/1 | 0.16 | NEW | 3090000 | 0.89 | 0.00 | |
| LPNT | LifePoint Hospitals | 0.16 | NEW | 53748 | 48.47 | 47.38 |
| CERS | Cerus Corporation | 0.13 | NEW | 505016 | 4.42 | 5.48 |
| USD.01 Mannkind Corp sr unsecured | 0.13 | NEW | 2500000 | 0.84 | 0.00 | |
| MRGE | Merge Healthcare | 0.12 | NEW | 688510 | 2.89 | 3.29 |
| CSII | Cardiovascular Systems | 0.12 | -85.00% | 100000 | 20.48 | 19.09 |
| Zogenix | 0.11 | 1000000 | 1.80 | 0.00 | ||
| PTX | Pernix Therapeutics Holdings | 0.11 | NEW | 383433 | 4.96 | 3.24 |
| DEPO | DepoMed | 0.09 | -78.00% | 250408 | 5.87 | 5.48 |
| MASI | Masimo Corporation | 0.08 | NEW | 70253 | 19.61 | 22.23 |
| AVEO | AVEO Pharmaceuticals | 0.07 | NEW | 161133 | 7.35 | 3.01 |
| PTN | Palatin Technologies | 0.07 | -12.00% | 2000000 | 0.60 | 0.64 |
| ELN | Elan Corporation | 0.04 | -81.00% | 56534 | 11.80 | 11.67 |
| SLTM | Solta Medical | 0.04 | -47.00% | 339063 | 2.20 | 2.12 |
| SIGA | SIGA Technologies | 0.02 | NEW | 96614 | 3.58 | 3.58 |
| OREX | Orexigen Therapeutics | 0.01 | -66.00% | 22575 | 6.25 | 6.04 |
| SPPI | Spectrum Pharmaceuticals | 0.01 | NEW | 31750 | 7.46 | 8.14 |
| Icad | 0.01 | 38887 | 4.99 | 0.00 |
Past 13F-HR SEC Filings for Deerfield Management Company
- Deerfield Management Company 2012 Q4 - filed Feb. 14, 2013
- Deerfield Management Company 2012 Q3 - filed Nov. 14, 2012
- Deerfield Management Company 2012 Q1 - filed May 15, 2012
- Deerfield Management Company 2011 Q3 amended - filed March 2, 2012
- Deerfield Management Company 2011 Q4 amended - filed Feb. 15, 2012
- Deerfield Management Company 2011 Q4 - filed Feb. 14, 2012
- Deerfield Management Company 2011 Q4 amended - filed Feb. 14, 2012
- Deerfield Management Company 2011 Q3 - filed Nov. 14, 2011
- Deerfield Management Company 2011 Q2 - filed Aug. 12, 2011
- Deerfield Management Company 2011 Q1 - filed May 16, 2011
- Deerfield Management Company 2010 Q4 - filed Feb. 14, 2011