Deerfield Management as of Sept. 30, 2013
Portfolio Holdings for Deerfield Management
Deerfield Management holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cubist Pharmaceuticals | 6.1 | $131M | 2.1M | 63.55 | |
Dendreon Corp note | 5.1 | $110M | 177M | 0.62 | |
NxStage Medical | 3.1 | $66M | 5.0M | 13.16 | |
Array BioPharma | 3.1 | $66M | 11M | 6.22 | |
Nuvasive Inc. conv | 2.9 | $62M | 64M | 0.97 | |
Pfizer (PFE) | 2.4 | $52M | 1.8M | 28.73 | |
Volcano Corporation note 1.750%12/0 | 2.4 | $52M | 50M | 1.03 | |
AstraZeneca (AZN) | 2.2 | $48M | 928k | 51.93 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $47M | 1.2M | 37.78 | |
Auxilium Pharmaceuticals | 2.1 | $45M | 2.5M | 18.20 | |
Abbvie (ABBV) | 2.1 | $45M | 1.0M | 44.73 | |
Allergan | 2.0 | $44M | 485k | 90.45 | |
Integra Lifesciences Holdings conv bnd | 2.0 | $42M | 42M | 1.02 | |
Keryx Biopharmaceuticals | 1.8 | $39M | 3.8M | 10.09 | |
Infinity Pharmaceuticals (INFIQ) | 1.8 | $38M | 2.2M | 17.43 | |
Hologic Inc cnv | 1.8 | $38M | 38M | 1.01 | |
Intermune Inc note 2.500% 9/1 | 1.7 | $37M | 42M | 0.90 | |
Forest Laboratories | 1.7 | $36M | 845k | 42.79 | |
Mylan | 1.6 | $35M | 928k | 38.17 | |
Antares Pharma | 1.6 | $35M | 8.7M | 4.06 | |
Air Methods Corporation | 1.6 | $34M | 806k | 42.56 | |
Exelixis Inc cnv | 1.6 | $34M | 29M | 1.16 | |
Thoratec Corporation | 1.6 | $33M | 891k | 37.29 | |
Tenet Healthcare Corporation (THC) | 1.5 | $33M | 788k | 41.19 | |
Dyax | 1.4 | $30M | 4.4M | 6.86 | |
Community Health Systems (CYH) | 1.4 | $30M | 712k | 41.50 | |
Brookdale Senior Living note | 1.4 | $29M | 25M | 1.17 | |
Momenta Pharmaceuticals | 1.3 | $29M | 2.0M | 14.39 | |
Flamel Technologies | 1.3 | $28M | 4.3M | 6.56 | |
Tornier Nv | 1.3 | $28M | 1.5M | 19.33 | |
XOMA CORP Common equity shares | 1.3 | $27M | 6.1M | 4.49 | |
Pacific Biosciences of California (PACB) | 1.2 | $27M | 4.9M | 5.52 | |
AngioDynamics (ANGO) | 1.2 | $27M | 2.0M | 13.20 | |
Array Biopharma Inc note 3.000% 6/0 | 1.2 | $27M | 23M | 1.15 | |
XenoPort | 1.2 | $26M | 4.6M | 5.68 | |
Onconova Therapeutics | 1.2 | $26M | 968k | 26.47 | |
Spectrum Pharmaceuticals | 1.2 | $25M | 3.0M | 8.38 | |
Alnylam Pharmaceuticals (ALNY) | 1.1 | $25M | 383k | 64.01 | |
Aetna | 1.1 | $23M | 353k | 64.02 | |
Merck & Co (MRK) | 1.1 | $23M | 475k | 47.61 | |
Ariad Pharmaceuticals | 1.1 | $23M | 1.2M | 18.40 | |
Universal American | 1.0 | $22M | 2.9M | 7.62 | |
Capital Senior Living Corporation | 1.0 | $22M | 1.1M | 21.15 | |
Accuray Inc Del note 3.750% 8/0 | 1.0 | $22M | 21M | 1.04 | |
Prosensa Hldgs B V Shs Usd | 1.0 | $21M | 3.2M | 6.61 | |
Globus Med Inc cl a (GMED) | 1.0 | $21M | 1.2M | 17.46 | |
Sagent Pharmaceuticals | 1.0 | $21M | 1.0M | 20.40 | |
Ptc Therapeutics I (PTCT) | 0.8 | $18M | 845k | 21.46 | |
Pharmacyclics | 0.8 | $18M | 127k | 138.26 | |
Cardinal Health (CAH) | 0.8 | $17M | 325k | 52.15 | |
Molina Healthcare (MOH) | 0.8 | $16M | 459k | 35.60 | |
Insmed (INSM) | 0.7 | $15M | 931k | 15.61 | |
BioDelivery Sciences International | 0.7 | $14M | 2.6M | 5.43 | |
Edwards Lifesciences (EW) | 0.7 | $14M | 200k | 69.63 | |
Questcor Pharmaceuticals | 0.6 | $14M | 234k | 58.00 | |
Dendreon Corp cnv | 0.6 | $13M | 14M | 0.96 | |
BioCryst Pharmaceuticals (BCRX) | 0.6 | $12M | 1.6M | 7.28 | |
Bluebird Bio (BLUE) | 0.5 | $11M | 423k | 26.96 | |
DepoMed | 0.5 | $11M | 1.5M | 7.47 | |
BioScrip | 0.5 | $11M | 1.2M | 8.78 | |
Itmn 2 1/2 12/15/17 | 0.5 | $11M | 7.5M | 1.40 | |
Nanosphere | 0.5 | $10M | 5.1M | 2.00 | |
Cempra | 0.4 | $9.2M | 804k | 11.50 | |
Mei Pharma | 0.4 | $9.2M | 822k | 11.25 | |
Vanda Pharmaceuticals (VNDA) | 0.4 | $9.0M | 820k | 10.95 | |
Zogenix | 0.4 | $8.3M | 4.5M | 1.85 | |
Cross Country Healthcare (CCRN) | 0.4 | $8.1M | 1.3M | 6.04 | |
Alphatec Holdings | 0.4 | $7.8M | 4.0M | 1.97 | |
Accuray Inc note 3.500% 2/0 | 0.3 | $7.5M | 5.0M | 1.50 | |
Liposcience | 0.3 | $6.9M | 1.4M | 5.00 | |
Anthera Pharmaceutcls | 0.3 | $6.8M | 1.7M | 4.02 | |
Arena Pharmaceuticals | 0.3 | $6.4M | 1.2M | 5.27 | |
Alere Inc note 3.000% 5/1 | 0.3 | $6.0M | 5.8M | 1.05 | |
Ovascience | 0.3 | $6.0M | 608k | 9.91 | |
Nanostring Technologies (NSTGQ) | 0.2 | $5.5M | 497k | 11.00 | |
Sarepta Therapeutics (SRPT) | 0.2 | $4.7M | 100k | 47.23 | |
CAS Medical Systems | 0.2 | $4.3M | 3.2M | 1.34 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $4.2M | 151k | 27.96 | |
Express Scripts Holding | 0.2 | $4.0M | 65k | 61.80 | |
Rigel Pharmaceuticals | 0.2 | $3.8M | 1.1M | 3.58 | |
Therapeuticsmd | 0.2 | $3.7M | 1.3M | 2.93 | |
Novavax | 0.2 | $3.4M | 1.1M | 3.15 | |
Synageva Biopharma | 0.1 | $3.2M | 50k | 63.40 | |
Portola Pharmaceuticals | 0.1 | $3.2M | 119k | 26.75 | |
Sequenom | 0.1 | $2.6M | 985k | 2.67 | |
LCA-Vision | 0.1 | $2.6M | 731k | 3.60 | |
Durata Therapeutics | 0.1 | $2.5M | 276k | 9.04 | |
Auxilium Pharmaceuticals note | 0.1 | $2.6M | 2.5M | 1.03 | |
Discovery Laboratories | 0.1 | $2.3M | 1.2M | 1.96 | |
Mannkind Corp note 3.750%12/1 | 0.1 | $2.1M | 2.1M | 0.99 | |
Dendreon Corporation | 0.1 | $2.1M | 700k | 2.93 | |
Hologic (HOLX) | 0.1 | $2.0M | 96k | 20.65 | |
Elan Corporation | 0.1 | $1.6M | 100k | 15.58 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.2M | 100k | 11.84 | |
Palatin Technologies | 0.1 | $1.4M | 2.0M | 0.69 | |
Baxter International (BAX) | 0.1 | $985k | 15k | 65.67 | |
GTx | 0.1 | $1.0M | 500k | 2.03 | |
Mast Therapeutics | 0.1 | $1.2M | 2.6M | 0.44 | |
Solta Medical | 0.0 | $702k | 339k | 2.07 | |
AVANIR Pharmaceuticals | 0.0 | $656k | 155k | 4.23 | |
Endocyte | 0.0 | $672k | 50k | 13.33 | |
Catamaran | 0.0 | $574k | 13k | 45.92 | |
Sophiris Bio | 0.0 | $578k | 124k | 4.68 | |
Bruker Corporation (BRKR) | 0.0 | $434k | 21k | 20.67 | |
Bacterin Intl Hldgs | 0.0 | $517k | 772k | 0.67 | |
Orexigen Therapeutics | 0.0 | $138k | 23k | 6.11 | |
Icad (ICAD) | 0.0 | $205k | 39k | 5.27 |