Deerfield Management Company
Latest statistics and disclosures from DEERFIELD MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Horizon Pharma, NXTM, Gw Pharmaceuticals Plc ads, Portola Pharmaceuticals, Avexis. These five stock positions account for 23.05% of DEERFIELD MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Trn 4% 04/01/45 (+$44.16M), Syros Pharmaceuticals (+$38.03M), Adeptus Health Inc-class A (+$33.29M), Dbv Technologies S A (+$30.19M), Heartware Intl Inc note 1.750%12/1 (+$29.97M), Gw Pharmaceuticals Plc ads (+$29.07M), Glaukos (+$28.70M), HUM (+$28.69M), CI (+$21.89M), MOH (+$21.76M).
- Started 24 new stock positions in ALNY, MOH, Spark Therapeutics, CI, Paratek Pharmaceuticals, THLD, Bluebird Bio, INCY, Trn 4% 04/01/45, BIOS. Glaukos, Clovis Oncology, PACB, Endo International, Innocoll Hldgs Plc shs, Heartware Intl Inc note 1.750%12/1, Syros Pharmaceuticals, HUM, LCI, Pacira Pharmaceuticals, Amag Pharmaceuticals Inc note 2.500% 2/1, Cotiviti Hldgs Inc Com stock, Cynapsus Therapeutics, Epizyme.
- Reduced shares in these 10 stocks: (-$67.94M), Endologix, Inc. 3.25% 11/01/2020 (-$38.80M), Sage Therapeutics (-$35.70M), AET (-$27.54M), (-$27.52M), HTWR (-$27.36M), DVA (-$22.96M), NXTM (-$21.69M), Mylan Nv (-$21.33M), Spectranetics Corp mtnf 2.625% 6/0 (-$15.05M).
- Sold out of its positions in ABMD, Acceleron Pharma, Alliqua, Anthem, Cepheid conv, Cidara Therapeutics Inc Common Stock Usd 0.0001, ELGX, Endologix, Inc. 3.25% 11/01/2020, GSK, HTWR. Imprivata, Jazz Investments I Ltd. conv, Macrogenics, MCK, NVAX, PTN, PFE, Sage Therapeutics, Tonix Pharmaceuticls, Trupanion, Veracyte, Allergan, Wright Medical Group Nv.
- As of June 30, 2016, DEERFIELD MANAGEMENT has $2.55B in assets under management (AUM). Assets under management grew from a total value of $2.35B to $2.55B.
- Independent of market fluctuations, DEERFIELD MANAGEMENT was a net buyer by $39.45M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for DEERFIELD MANAGEMENT
- DEERFIELD MANAGEMENT 2016 Q1 filed May 16, 2016
- DEERFIELD MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- DEERFIELD MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- DEERFIELD MANAGEMENT 2015 Q1 filed May 15, 2015
- DEERFIELD MANAGEMENT 2014 Q4 filed Feb. 17, 2015
- DEERFIELD MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- DEERFIELD MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- DEERFIELD MANAGEMENT 2014 Q1 filed May 15, 2014
- DEERFIELD MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- DEERFIELD MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- DEERFIELD MANAGEMENT CO /NY 2013 Q2 filed Aug. 14, 2013
- Deerfield Management Company 2013 Q1 filed May 14, 2013
- 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