Deerfield Management as of June 30, 2014
Portfolio Holdings for Deerfield Management
Deerfield Management holds 119 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dendreon Corp note | 6.3 | $156M | 223M | 0.70 | |
| Auxilium Pharmaceuticals | 5.1 | $126M | 6.3M | 20.06 | |
| InterMune | 4.2 | $106M | 2.4M | 44.15 | |
| Allergan | 3.6 | $90M | 534k | 169.22 | |
| Flamel Technologies | 3.2 | $79M | 5.3M | 15.00 | |
| Volcano Corporation note 1.750%12/0 | 2.9 | $73M | 76M | 0.96 | |
| NxStage Medical | 2.8 | $70M | 4.9M | 14.37 | |
| Hca Holdings (HCA) | 2.6 | $64M | 1.1M | 56.38 | |
| Keryx Biopharmaceuticals | 2.4 | $60M | 3.9M | 15.38 | |
| Array BioPharma | 2.2 | $56M | 12M | 4.56 | |
| Dicerna Pharmaceuticals | 2.2 | $55M | 2.4M | 22.57 | |
| Tenet Healthcare Corporation (THC) | 2.1 | $52M | 1.1M | 46.94 | |
| Integra Lifesciences Holdings conv bnd | 2.0 | $51M | 47M | 1.07 | |
| Humana (HUM) | 2.0 | $50M | 394k | 127.72 | |
| eHealth (EHTH) | 2.0 | $50M | 1.3M | 37.97 | |
| CIGNA Corporation | 2.0 | $49M | 533k | 91.97 | |
| Universal American | 1.9 | $48M | 5.8M | 8.33 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.9 | $48M | 45M | 1.06 | |
| Infinity Pharmaceuticals (INFIQ) | 1.9 | $47M | 3.7M | 12.74 | |
| Auspex Pharmaceuticals | 1.8 | $44M | 2.0M | 22.27 | |
| Aetna | 1.8 | $44M | 544k | 81.08 | |
| Bluebird Bio (BLUE) | 1.7 | $42M | 1.1M | 38.57 | |
| DaVita (DVA) | 1.6 | $41M | 567k | 72.32 | |
| Dyax | 1.4 | $36M | 3.7M | 9.60 | |
| Aerie Pharmaceuticals | 1.4 | $34M | 1.4M | 24.77 | |
| Abbvie (ABBV) | 1.2 | $31M | 541k | 56.44 | |
| Array Biopharma Inc note 3.000% 6/0 | 1.2 | $30M | 30M | 1.01 | |
| Pacific Biosciences of California (PACB) | 1.2 | $29M | 4.7M | 6.18 | |
| McKesson Corporation (MCK) | 1.1 | $28M | 150k | 186.21 | |
| Prosensa Hldgs B V Shs Usd | 1.1 | $28M | 2.2M | 12.62 | |
| Auxilium Pharmaceuticals note | 1.1 | $27M | 25M | 1.06 | |
| Arena Pharmaceuticals | 1.0 | $26M | 4.4M | 5.86 | |
| Antares Pharma | 1.0 | $26M | 9.6M | 2.67 | |
| Accuray Inc Del note 3.750% 8/0 | 1.0 | $25M | 22M | 1.15 | |
| Questcor Pharmaceuticals | 1.0 | $25M | 267k | 92.47 | |
| Insmed (INSM) | 1.0 | $24M | 1.2M | 19.98 | |
| Zeltiq Aesthetics | 1.0 | $24M | 1.6M | 15.19 | |
| Trivascular Technologies | 0.9 | $23M | 1.5M | 15.57 | |
| Endologix | 0.9 | $23M | 1.5M | 15.21 | |
| XenoPort | 0.9 | $21M | 4.4M | 4.83 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $21M | 607k | 34.44 | |
| AMAG Pharmaceuticals | 0.8 | $21M | 999k | 20.72 | |
| Orthofix International Nv Com Stk | 0.8 | $19M | 534k | 36.25 | |
| Vanda Pharmaceuticals (VNDA) | 0.7 | $18M | 1.1M | 16.18 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.7 | $18M | 17M | 1.04 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $17M | 370k | 47.06 | |
| Tornier Nv | 0.7 | $17M | 739k | 23.38 | |
| Portola Pharmaceuticals | 0.7 | $17M | 585k | 29.18 | |
| Air Methods Corporation | 0.7 | $16M | 312k | 51.65 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $16M | 500k | 32.27 | |
| BioDelivery Sciences International | 0.6 | $16M | 1.3M | 12.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $16M | 152k | 102.40 | |
| Ovascience | 0.6 | $15M | 1.6M | 9.17 | |
| Endologix Inc note 2.250%12/1 | 0.5 | $13M | 13M | 1.01 | |
| Aratana Therapeutics | 0.5 | $12M | 789k | 15.61 | |
| Hologic Inc cnv | 0.5 | $12M | 11M | 1.09 | |
| Inogen (INGN) | 0.5 | $12M | 527k | 22.56 | |
| Ims Health Holdings | 0.5 | $12M | 462k | 25.68 | |
| Immunomedics | 0.4 | $10M | 2.8M | 3.65 | |
| D Horizon Pharma | 0.4 | $9.7M | 613k | 15.82 | |
| Genocea Biosciences | 0.4 | $9.1M | 483k | 18.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $8.8M | 93k | 94.68 | |
| Rigel Pharmaceuticals (RIGL) | 0.3 | $8.7M | 2.4M | 3.63 | |
| Revance Therapeutics (RVNC) | 0.3 | $8.7M | 257k | 34.00 | |
| Accuray | 0.3 | $8.8M | 5.0M | 1.76 | |
| Streamline Health Solutions (STRM) | 0.3 | $8.3M | 1.7M | 4.80 | |
| Alimera Sciences | 0.3 | $7.8M | 1.3M | 5.98 | |
| Intermune Inc note 2.500% 9/1 | 0.3 | $7.1M | 4.8M | 1.49 | |
| Mei Pharma | 0.3 | $7.2M | 1.1M | 6.34 | |
| Kindred Biosciences | 0.3 | $7.0M | 375k | 18.64 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $6.8M | 454k | 14.95 | |
| Alphatec Holdings | 0.3 | $6.5M | 4.0M | 1.63 | |
| CAS Medical Systems | 0.3 | $6.4M | 3.2M | 2.01 | |
| Discovery Laboratories | 0.3 | $6.5M | 3.7M | 1.78 | |
| Kalobios Pharmaceuticals | 0.3 | $6.4M | 2.8M | 2.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $6.3M | 100k | 63.17 | |
| Alere Inc note 3.000% 5/1 | 0.2 | $6.3M | 5.8M | 1.10 | |
| Concert Pharmaceuticals I equity | 0.2 | $6.2M | 618k | 10.10 | |
| Derma Sciences | 0.2 | $6.0M | 518k | 11.56 | |
| Anthera Pharmaceutcls | 0.2 | $5.7M | 1.7M | 3.39 | |
| Pozen | 0.2 | $5.2M | 625k | 8.33 | |
| Liposcience | 0.2 | $4.7M | 1.4M | 3.42 | |
| BioSpecifics Technologies | 0.2 | $4.6M | 169k | 26.96 | |
| Scynexis | 0.2 | $4.6M | 569k | 8.02 | |
| Tetraphase Pharmaceuticals | 0.2 | $4.2M | 310k | 13.49 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $4.3M | 40k | 107.30 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $4.1M | 285k | 14.33 | |
| Merge Healthcare | 0.1 | $3.8M | 1.7M | 2.27 | |
| Foundation Medicine | 0.1 | $3.7M | 137k | 26.96 | |
| Medtronic | 0.1 | $3.5M | 55k | 63.76 | |
| Cyberonics | 0.1 | $3.4M | 55k | 62.45 | |
| Exelixis (EXEL) | 0.1 | $3.4M | 1.0M | 3.39 | |
| Nanosphere | 0.1 | $3.2M | 2.0M | 1.58 | |
| Sunesis Pharmaceuticals | 0.1 | $3.3M | 506k | 6.52 | |
| Lumenis Ltd shs cl b | 0.1 | $2.9M | 299k | 9.74 | |
| Cancer Genetics | 0.1 | $2.4M | 209k | 11.30 | |
| Palatin Technologies | 0.1 | $2.0M | 2.0M | 0.99 | |
| Ocera Therapeutics | 0.1 | $2.0M | 261k | 7.64 | |
| Amedisys (AMED) | 0.1 | $1.4M | 81k | 16.74 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.3M | 86k | 15.60 | |
| Spectrum Pharmaceuticals | 0.1 | $1.3M | 159k | 8.13 | |
| Molina Healthcare Inc. conv | 0.1 | $1.3M | 1.0M | 1.25 | |
| AstraZeneca (AZN) | 0.0 | $929k | 13k | 74.32 | |
| Agile Therapeutics | 0.0 | $904k | 104k | 8.72 | |
| Osiris Therapeutics | 0.0 | $679k | 43k | 15.63 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $788k | 53k | 14.84 | |
| Smith & Nephew (SNN) | 0.0 | $670k | 7.5k | 89.33 | |
| Imris (IMRSQ) | 0.0 | $460k | 407k | 1.13 | |
| Prothena (PRTA) | 0.0 | $451k | 20k | 22.55 | |
| Icon (ICLR) | 0.0 | $471k | 10k | 47.10 | |
| Therapeuticsmd | 0.0 | $492k | 111k | 4.42 | |
| Oxygenbiotherapeutics Inccom Par | 0.0 | $446k | 109k | 4.08 | |
| Orexigen Therapeutics | 0.0 | $152k | 25k | 6.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $289k | 18k | 16.06 | |
| Opko Health (OPK) | 0.0 | $332k | 38k | 8.85 | |
| Alkermes (ALKS) | 0.0 | $201k | 4.0k | 50.25 | |
| Perrigo Company (PRGO) | 0.0 | $364k | 2.5k | 145.60 | |
| Transgenomic | 0.0 | $266k | 71k | 3.74 | |
| Achillion Pharmaceuticals | 0.0 | $95k | 13k | 7.60 |
