Deerfield Management as of Dec. 31, 2013
Portfolio Holdings for Deerfield Management
Deerfield Management holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dendreon Corp note | 6.0 | $116M | 184M | 0.63 | |
| Questcor Pharmaceuticals | 5.7 | $109M | 2.0M | 54.45 | |
| Cubist Pharmaceuticals | 5.0 | $96M | 1.4M | 68.87 | |
| Auxilium Pharmaceuticals | 4.4 | $85M | 4.1M | 20.73 | |
| Humana (HUM) | 3.7 | $72M | 695k | 103.22 | |
| Volcano Corporation note 1.750%12/0 | 3.1 | $60M | 61M | 0.99 | |
| Infinity Pharmaceuticals (INFIQ) | 3.0 | $58M | 4.2M | 13.81 | |
| Array BioPharma | 2.9 | $56M | 11M | 5.01 | |
| NxStage Medical | 2.9 | $56M | 5.6M | 10.00 | |
| Nuvasive Inc. conv | 2.4 | $46M | 42M | 1.08 | |
| Antares Pharma | 2.4 | $45M | 10M | 4.47 | |
| Integra Lifesciences Holdings conv bnd | 2.3 | $44M | 42M | 1.07 | |
| Hologic Inc cnv | 2.0 | $38M | 38M | 1.02 | |
| Intermune Inc note 2.500% 9/1 | 1.9 | $37M | 42M | 0.89 | |
| Merck & Co (MRK) | 1.9 | $36M | 725k | 50.05 | |
| D Horizon Pharma | 1.8 | $35M | 4.6M | 7.62 | |
| Flamel Technologies | 1.8 | $35M | 4.3M | 8.05 | |
| Globus Med Inc cl a (GMED) | 1.8 | $34M | 1.7M | 20.18 | |
| Capital Senior Living Corporation | 1.8 | $34M | 1.4M | 23.99 | |
| Universal American | 1.7 | $34M | 4.6M | 7.30 | |
| Exelixis Inc cnv | 1.6 | $31M | 25M | 1.23 | |
| DaVita (DVA) | 1.6 | $31M | 485k | 63.37 | |
| Tornier Nv | 1.5 | $28M | 1.5M | 18.79 | |
| XOMA CORP Common equity shares | 1.3 | $26M | 3.8M | 6.73 | |
| Dyax | 1.3 | $25M | 3.4M | 7.54 | |
| Array Biopharma Inc note 3.000% 6/0 | 1.2 | $24M | 23M | 1.04 | |
| Accuray Inc Del note 3.750% 8/0 | 1.2 | $24M | 21M | 1.12 | |
| Mylan | 1.2 | $23M | 532k | 43.40 | |
| Pacific Biosciences of California (PACB) | 1.2 | $23M | 4.4M | 5.23 | |
| Aetna | 1.2 | $22M | 327k | 68.59 | |
| Molina Healthcare (MOH) | 1.2 | $22M | 645k | 34.75 | |
| Air Methods Corporation | 1.1 | $22M | 370k | 58.26 | |
| XenoPort | 1.1 | $21M | 3.7M | 5.75 | |
| Portola Pharmaceuticals | 1.1 | $21M | 826k | 25.75 | |
| Spectrum Pharmaceuticals | 1.1 | $21M | 2.4M | 8.85 | |
| Momenta Pharmaceuticals | 1.0 | $20M | 1.1M | 17.68 | |
| Keryx Biopharmaceuticals | 1.0 | $19M | 1.5M | 12.95 | |
| Centene Corporation (CNC) | 1.0 | $18M | 313k | 58.95 | |
| Brookdale Senior Living note | 1.0 | $19M | 16M | 1.20 | |
| Insmed (INSM) | 0.9 | $18M | 1.1M | 17.00 | |
| Allergan | 0.9 | $17M | 152k | 111.08 | |
| Prosensa Hldgs B V Shs Usd | 0.8 | $15M | 3.1M | 4.67 | |
| Sequenom Inc. note 5.000 10/0 | 0.8 | $15M | 17M | 0.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $14M | 355k | 40.00 | |
| Dendreon Corp cnv | 0.7 | $14M | 15M | 0.96 | |
| Prothena (PRTA) | 0.7 | $14M | 529k | 26.52 | |
| DepoMed | 0.7 | $13M | 1.3M | 10.58 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $13M | 272k | 47.71 | |
| Nanosphere | 0.6 | $11M | 4.7M | 2.29 | |
| Nanostring Technologies (NSTGQ) | 0.6 | $11M | 625k | 17.24 | |
| BioDelivery Sciences International | 0.5 | $10M | 1.8M | 5.89 | |
| Itmn 2 1/2 12/15/17 | 0.5 | $10M | 7.5M | 1.37 | |
| Mei Pharma | 0.5 | $10M | 1.3M | 8.01 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $9.2M | 545k | 16.97 | |
| Zogenix | 0.5 | $8.8M | 2.6M | 3.44 | |
| Bluebird Bio (BLUE) | 0.5 | $8.9M | 423k | 20.98 | |
| Accuray Inc note 3.500% 2/0 | 0.5 | $8.7M | 5.0M | 1.73 | |
| Discovery Laboratories | 0.4 | $8.2M | 3.7M | 2.25 | |
| Foundation Medicine | 0.4 | $8.2M | 346k | 23.82 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $7.8M | 631k | 12.41 | |
| Alphatec Holdings | 0.4 | $8.0M | 4.0M | 2.01 | |
| Baxter International (BAX) | 0.4 | $7.1M | 103k | 69.55 | |
| Arena Pharmaceuticals | 0.4 | $7.1M | 1.2M | 5.85 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $6.6M | 869k | 7.60 | |
| Alere Inc note 3.000% 5/1 | 0.3 | $6.4M | 5.8M | 1.12 | |
| Liposcience | 0.3 | $5.9M | 1.4M | 4.25 | |
| Ovascience | 0.3 | $5.5M | 606k | 9.14 | |
| CAS Medical Systems | 0.3 | $5.4M | 3.2M | 1.70 | |
| Aerie Pharmaceuticals | 0.3 | $5.4M | 300k | 17.96 | |
| Anthera Pharmaceutcls | 0.3 | $5.2M | 1.7M | 3.07 | |
| Geron Corporation (GERN) | 0.2 | $4.7M | 1.0M | 4.74 | |
| Cancer Genetics | 0.2 | $4.9M | 354k | 13.78 | |
| Sunshine Heart | 0.2 | $4.2M | 432k | 9.71 | |
| Cempra | 0.2 | $3.8M | 310k | 12.39 | |
| Bind Therapeutics | 0.2 | $3.9M | 256k | 15.09 | |
| LCA-Vision | 0.1 | $2.9M | 731k | 3.90 | |
| Auxilium Pharmaceuticals note | 0.1 | $2.8M | 2.5M | 1.11 | |
| Ocera Therapeutics | 0.1 | $2.7M | 211k | 12.99 | |
| Targacept | 0.1 | $2.6M | 617k | 4.15 | |
| Kindred Biosciences | 0.1 | $2.5M | 225k | 11.17 | |
| Streamline Health Solutions (STRM) | 0.1 | $2.3M | 325k | 6.98 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.1 | $2.4M | 2.6M | 0.93 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $2.2M | 764k | 2.85 | |
| Novadaq Technologies | 0.1 | $2.0M | 120k | 16.49 | |
| Palatin Technologies | 0.1 | $1.5M | 2.0M | 0.73 | |
| Arrowhead Research | 0.1 | $1.5M | 142k | 10.85 | |
| HMS Holdings | 0.1 | $1.3M | 58k | 22.70 | |
| Amgen (AMGN) | 0.1 | $1.1M | 10k | 114.10 | |
| Sunesis Pharmaceuticals | 0.1 | $1.2M | 250k | 4.74 | |
| Endocyte | 0.1 | $1.2M | 112k | 10.68 | |
| ArthroCare Corporation | 0.0 | $805k | 20k | 40.25 | |
| BioScrip | 0.0 | $518k | 70k | 7.40 | |
| Mast Therapeutics | 0.0 | $675k | 1.5M | 0.46 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $341k | 29k | 11.60 | |
| Imris (IMRSQ) | 0.0 | $305k | 192k | 1.59 | |
| Hca Holdings (HCA) | 0.0 | $477k | 10k | 47.70 | |
| Biotelemetry | 0.0 | $437k | 55k | 7.95 | |
| Orexigen Therapeutics | 0.0 | $122k | 22k | 5.62 | |
| Bacterin Intl Hldgs | 0.0 | $196k | 392k | 0.50 |
