Deerfield Management Company

Latest statistics and disclosures from DEERFIELD MANAGEMENT's latest quarterly 13F-HR filing:

DEERFIELD MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Horizon Pharma 8.89 13.74M 16.47 0.00
NxStage Medical (NXTM) 3.84 4.51M -18.00% 21.68 16.68
Gw Pharmaceuticals Plc ads 3.57 991800 +47.00% 91.57 0.00
Portola Pharmaceuticals 3.41 3.67M +18.00% 23.60 0.00
Avexis 3.34 2.24M 38.02 0.00
Adeptus Health Inc-class A 3.25 1.60M +67.00% 51.66 0.00
XenoPort (XNPT) 3.20 11.57M 7.04 7.11
Horizon Pharma Plc convertible security 2.95 82.60M 0.91 0.00
Healthways Inc note 1.500% 7/0 2.84 76.92M 0.94 0.00
Vanda Pharmaceuticals (VNDA) 2.64 6.00M 11.19 10.67
Mylan Nv 2.28 1.34M -26.00% 43.24 0.00
Dbv Technologies S A 2.23 1.74M +113.00% 32.62 0.00
Xencor 2.19 2.93M -15.00% 18.99 0.00
Walgreen Boots Alliance 2.00 611457 +19.00% 83.27 0.00
Aac Holdings 1.93 2.15M -6.00% 22.82 0.00
Aetna (AET) 1.76 366000 -38.00% 122.13 100.76
Aerie Pharmaceuticals 1.74 2.52M -4.00% 17.60 0.00
Trn 4% 04/01/45 1.74 48.00M NEW 0.92 0.00
Flamel Technologies S.A. (FLML) 1.72 4.07M 10.74 16.43
Editas Medicine 1.64 1.71M 24.40 0.00
DaVita (DVA) 1.59 525000 -36.00% 77.32 78.60
Heartware Intl Inc note 3.500%12/1 1.56 40.23M +2.00% 0.99 0.00
Array Biopharma Inc note 3.000% 6/0 1.49 45.00M 0.84 0.00
Syros Pharmaceuticals 1.49 2.10M NEW 18.15 0.00
Endologix Inc note 2.250%12/1 1.48 40.94M 0.92 0.00
eHealth (EHTH) 1.45 2.64M -19.00% 14.02 9.17
Wright Med Group Inc note 2.000% 2/1 1.45 40.05M 0.92 0.00
Zeltiq Aesthetics 1.39 1.30M +17.00% 27.33 0.00
Universal American 1.29 4.32M -18.00% 7.58 0.00
Relypsa 1.21 1.67M -10.00% 18.50 0.00
Heartware Intl Inc note 1.750%12/1 1.18 30.27M NEW 0.99 0.00
Array BioPharma (ARRY) 1.17 8.36M -12.00% 3.56 7.97
Healthways (HWAY) 1.15 2.54M +2.00% 11.55 21.44
Humana (HUM) 1.13 159500 NEW 179.88 160.10
Glaukos 1.13 984112 NEW 29.16 0.00
Global Blood Therapeutics In 1.13 1.73M +45.00% 16.59 0.00
Acorda Therapeutics (ACOR) 1.03 1.03M 25.50 35.18
Galapagos Nv-spon 1.00 458112 +39.00% 55.47 0.00
Axogen 0.91 3.38M 6.88 0.00
CIGNA Corporation (CI) 0.86 171000 NEW 127.99 120.83
Molina Healthcare (MOH) 0.85 436000 NEW 49.90 61.05
Lannett Company (LCI) 0.84 895591 NEW 23.79 64.05
Rite Aid Corporation (RAD) 0.77 2.61M +9.00% 7.49 7.34
Cotiviti Hldgs Inc Com stock 0.75 900079 NEW 21.13 0.00
Spark Therapeutics 0.74 368000 NEW 51.13 0.00
Alnylam Pharmaceuticals (ALNY) 0.73 336000 NEW 55.49 111.05
Five Prime Therapeutics 0.73 448000 -34.00% 41.35 0.00
Zafgen 0.72 3.06M 5.99 0.00
Nivalis Therapeutics 0.67 3.73M 4.60 0.00
Fluidigm Corporation convertible cor 0.65 27.71M 0.60 0.00
Akari Therapeutics 0.61 1.15M 13.49 0.00
Bluebird Bio 0.58 338085 NEW 43.29 0.00
Select Medical Holdings Corporation (SEM) 0.56 1.32M +135.00% 10.87 13.15
Invuity 0.50 1.33M 9.53 0.00
Proteon Therapeutics 0.49 1.55M +22.00% 8.03 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.44 12.73M -57.00% 0.88 0.00
Cytomx Therapeutics 0.38 943433 10.21 0.00
Regenxbio Inc equity us cm 0.37 1.17M 8.00 0.00
Nanostring Technologies 0.33 674622 +11.00% 12.60 0.00
Foamix Pharmaceuticals Ltd shs 0.32 1.28M +35.00% 6.35 0.00
BioScrip (BIOS) 0.30 2.99M NEW 2.55 3.66
Incyte Corporation (INCY) 0.29 91000 NEW 79.98 88.43
Alimera Sciences (ALIM) 0.28 5.88M 1.23 5.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.28 6.50M NEW 1.10 0.00
Epizyme 0.25 622299 NEW 10.24 0.00
Essa Pharma 0.25 2.16M -16.00% 2.95 0.00
CAS Medical Systems (CASM) 0.23 3.20M 1.84 1.29
Loxo Oncology 0.23 251000 23.18 0.00
Endochoice Hldgs 0.23 1.20M -34.00% 4.90 0.00
Kempharm 0.22 1.42M 3.98 0.00
Aralez Pharmaceuticals Inc Com stock 0.21 1.64M 3.30 0.00
Rigel Pharmaceuticals (RIGL) 0.20 2.33M -2.00% 2.23 3.52
Alcobra 0.19 1.07M 4.49 0.00
Myokardia 0.18 374800 12.40 0.00
pSivida (PSDV) 0.17 1.49M 2.83 4.44
Steadymed Ltd shs 0.17 1.35M 3.27 0.00
Neos Therapeutics 0.17 458332 9.28 0.00
Oxford Immunotec Global 0.16 464541 9.00 0.00
Scynexis 0.15 1.77M +109.00% 2.17 0.00
Pronai Therapeutics 0.13 1.61M -46.00% 1.99 0.00
Genocea Biosciences 0.11 687257 -12.00% 4.10 0.00
Infinity Pharmaceuticals (INFI) 0.10 1.94M -55.00% 1.33 15.42
Voyager Therapeutics 0.10 235294 10.99 0.00
Clovis Oncology 0.09 169506 NEW 13.72 0.00
Ardelyx 0.09 275000 8.73 0.00
Catabasis Pharmaceuticals 0.09 643580 3.70 0.00
Alphatec Holdings (ATEC) 0.07 4.98M 0.35 1.52
Pacira Pharmaceuticals 0.07 50000 NEW 33.74 0.00
Agile Therapeutics 0.07 250000 7.61 0.00
Acura Pharmaceuticals 0.07 1.03M 1.85 0.00
Innocoll Hldgs Plc shs 0.07 302923 NEW 5.51 0.00
Threshold Pharmaceuticals (THLD) 0.06 2.58M NEW 0.64 4.46
Aldeyra Therapeutics 0.06 267764 -43.00% 5.69 0.00
Trillium Therapeutics, Inc. Cmn 0.06 172307 8.98 0.00
Paratek Pharmaceuticals 0.05 100000 NEW 13.91 0.00
Ocera Therapeutics 0.04 572893 +660.00% 1.90 0.00
Corsicanto Ltd conv bnd 0.04 1000000 1.02 0.00
Streamline Health Solutions (STRM) 0.03 662971 1.20 4.20
Egalet 0.03 162288 -72.00% 4.96 0.00
Cynapsus Therapeutics 0.03 48840 NEW 16.75 0.00
Pacific Biosciences of California (PACB) 0.02 63072 NEW 7.04 5.81
Endo International 0.02 30000 NEW 15.60 0.00
Caredx 0.01 51204 -77.00% 4.32 0.00
Tracon Pharmaceuticals 0.01 67567 -82.00% 4.38 0.00
Rennova Health 0.00 176425 -50.00% 0.63 0.00
Rennova Health Inc. Warrants *w 0.00 645161 0.04 0.00