Deerfield Management as of March 31, 2014
Portfolio Holdings for Deerfield Management
Deerfield Management holds 119 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 5.9 | $144M | 1.3M | 112.72 | |
| Dendreon Corp note | 5.5 | $134M | 184M | 0.73 | |
| Questcor Pharmaceuticals | 4.7 | $116M | 1.8M | 64.93 | |
| InterMune | 3.5 | $87M | 2.6M | 33.47 | |
| Auxilium Pharmaceuticals | 3.1 | $77M | 2.8M | 27.18 | |
| Flamel Technologies | 2.9 | $71M | 5.3M | 13.40 | |
| Laboratory Corp. of America Holdings | 2.9 | $70M | 710k | 98.21 | |
| Dicerna Pharmaceuticals | 2.8 | $69M | 2.4M | 28.25 | |
| Auspex Pharmaceuticals | 2.5 | $61M | 2.0M | 30.76 | |
| Volcano Corporation note 1.750%12/0 | 2.5 | $60M | 61M | 0.99 | |
| Array BioPharma | 2.3 | $57M | 12M | 4.70 | |
| Infinity Pharmaceuticals (INFIQ) | 2.2 | $53M | 4.4M | 11.89 | |
| Abbvie (ABBV) | 2.1 | $53M | 1.0M | 51.40 | |
| Intermune Inc note 2.500% 9/1 | 2.1 | $51M | 40M | 1.27 | |
| NxStage Medical | 2.0 | $48M | 3.8M | 12.74 | |
| Integra Lifesciences Holdings conv bnd | 1.8 | $44M | 42M | 1.05 | |
| Allergan | 1.6 | $39M | 316k | 124.10 | |
| Insmed (INSM) | 1.6 | $38M | 2.0M | 19.04 | |
| Hologic Inc cnv | 1.6 | $38M | 38M | 1.02 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.4 | $35M | 35M | 1.01 | |
| Dyax | 1.4 | $34M | 3.8M | 8.98 | |
| BioDelivery Sciences International | 1.4 | $34M | 4.0M | 8.44 | |
| Antares Pharma | 1.4 | $33M | 9.5M | 3.50 | |
| Tornier Nv | 1.4 | $33M | 1.6M | 21.22 | |
| Universal American | 1.3 | $33M | 4.6M | 7.07 | |
| Accuray Inc Del note 3.750% 8/0 | 1.3 | $31M | 26M | 1.20 | |
| Air Methods Corporation | 1.2 | $30M | 553k | 53.43 | |
| Pacific Biosciences of California (PACB) | 1.2 | $29M | 5.4M | 5.35 | |
| Medtronic | 1.2 | $29M | 464k | 61.54 | |
| McKesson Corporation (MCK) | 1.2 | $29M | 163k | 176.57 | |
| Merck & Co (MRK) | 1.1 | $27M | 477k | 56.77 | |
| Array Biopharma Inc note 3.000% 6/0 | 1.1 | $27M | 26M | 1.03 | |
| Synageva Biopharma | 1.1 | $26M | 318k | 82.97 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $26M | 440k | 57.92 | |
| Keryx Biopharmaceuticals | 1.0 | $24M | 1.4M | 17.04 | |
| DaVita (DVA) | 1.0 | $24M | 348k | 68.85 | |
| XenoPort | 0.9 | $23M | 4.4M | 5.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $20M | 302k | 67.14 | |
| D Horizon Pharma | 0.8 | $20M | 1.3M | 15.12 | |
| Portola Pharmaceuticals | 0.8 | $20M | 770k | 25.90 | |
| Itmn 2 1/2 12/15/17 | 0.8 | $20M | 7.5M | 2.62 | |
| Prosensa Hldgs B V Shs Usd | 0.7 | $18M | 3.2M | 5.63 | |
| Orthofix International Nv Com Stk | 0.7 | $18M | 591k | 30.15 | |
| Zogenix | 0.7 | $18M | 6.2M | 2.84 | |
| Molina Healthcare (MOH) | 0.7 | $17M | 451k | 37.56 | |
| Ovascience | 0.6 | $15M | 1.7M | 8.94 | |
| Aratana Therapeutics | 0.6 | $15M | 789k | 18.56 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $15M | 500k | 28.94 | |
| Dendreon Corp cnv | 0.6 | $14M | 15M | 0.97 | |
| eHealth (EHTH) | 0.6 | $14M | 271k | 50.80 | |
| Mei Pharma | 0.5 | $13M | 1.2M | 11.13 | |
| Endologix Inc note 2.250%12/1 | 0.5 | $12M | 13M | 0.96 | |
| Aerie Pharmaceuticals | 0.5 | $12M | 565k | 21.19 | |
| Genocea Biosciences | 0.5 | $12M | 660k | 18.19 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $12M | 372k | 31.35 | |
| Immunomedics | 0.5 | $11M | 2.6M | 4.21 | |
| Foundation Medicine | 0.5 | $11M | 343k | 32.37 | |
| AMAG Pharmaceuticals | 0.4 | $10M | 535k | 19.35 | |
| Alimera Sciences | 0.4 | $10M | 1.3M | 7.89 | |
| Spectrum Pharmaceuticals | 0.4 | $9.9M | 1.3M | 7.84 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $9.6M | 908k | 10.58 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $9.5M | 206k | 45.99 | |
| Zeltiq Aesthetics | 0.4 | $9.5M | 484k | 19.61 | |
| Accuray | 0.4 | $9.6M | 5.0M | 1.91 | |
| Bluebird Bio | 0.4 | $9.4M | 415k | 22.74 | |
| Endologix | 0.4 | $8.8M | 684k | 12.87 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $8.3M | 318k | 26.14 | |
| Concert Pharmaceuticals I equity | 0.3 | $8.3M | 618k | 13.45 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $8.2M | 502k | 16.25 | |
| Capital Senior Living Corporation | 0.3 | $8.0M | 308k | 25.99 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $8.1M | 391k | 20.65 | |
| Centene Corporation (CNC) | 0.3 | $7.8M | 125k | 62.25 | |
| Discovery Laboratories | 0.3 | $7.9M | 3.7M | 2.15 | |
| Arena Pharmaceuticals | 0.3 | $7.7M | 1.2M | 6.30 | |
| Kalobios Pharmaceuticals | 0.3 | $7.6M | 2.8M | 2.71 | |
| Sequenom Inc. note 5.000 10/0 | 0.3 | $7.5M | 8.4M | 0.89 | |
| CAS Medical Systems | 0.3 | $6.9M | 3.2M | 2.17 | |
| Amedisys (AMED) | 0.3 | $6.5M | 439k | 14.89 | |
| Baxter International (BAX) | 0.3 | $6.3M | 85k | 73.58 | |
| Alere Inc note 3.000% 5/1 | 0.3 | $6.3M | 5.8M | 1.09 | |
| Alphatec Holdings | 0.2 | $6.0M | 4.0M | 1.50 | |
| Inogen (INGN) | 0.2 | $5.9M | 357k | 16.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.6M | 79k | 70.73 | |
| Streamline Health Solutions | 0.2 | $5.7M | 1.1M | 5.03 | |
| Anthera Pharmaceutcls | 0.2 | $5.7M | 1.7M | 3.35 | |
| Uniqure Nv (QURE) | 0.2 | $5.5M | 350k | 15.58 | |
| XOMA CORP Common equity shares | 0.2 | $5.2M | 1.0M | 5.21 | |
| Cancer Genetics | 0.2 | $4.8M | 318k | 15.09 | |
| Nanosphere | 0.2 | $4.3M | 2.0M | 2.15 | |
| Liposcience | 0.2 | $4.4M | 1.4M | 3.19 | |
| MannKind Corporation | 0.2 | $4.0M | 1.0M | 4.02 | |
| Rigel Pharmaceuticals | 0.2 | $4.0M | 1.0M | 3.88 | |
| Derma Sciences | 0.2 | $3.8M | 300k | 12.68 | |
| Biogen Idec (BIIB) | 0.1 | $3.6M | 12k | 305.87 | |
| Revance Therapeutics | 0.1 | $3.7M | 117k | 31.50 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $3.6M | 285k | 12.75 | |
| Exelixis (EXEL) | 0.1 | $3.2M | 900k | 3.54 | |
| Auxilium Pharmaceuticals note | 0.1 | $3.3M | 2.5M | 1.31 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $3.1M | 171k | 18.18 | |
| Targacept | 0.1 | $2.9M | 617k | 4.75 | |
| Sunesis Pharmaceuticals | 0.1 | $3.0M | 456k | 6.61 | |
| Oxygenbiotherapeutics Inccom Par | 0.1 | $3.1M | 550k | 5.55 | |
| Illumina (ILMN) | 0.1 | $2.6M | 18k | 148.67 | |
| Ocera Therapeutics | 0.1 | $2.8M | 261k | 10.55 | |
| Merge Healthcare | 0.1 | $2.3M | 960k | 2.44 | |
| Palatin Technologies | 0.1 | $2.5M | 2.0M | 1.23 | |
| Therapeuticsmd | 0.1 | $2.4M | 376k | 6.31 | |
| Tonix Pharmaceuticls | 0.1 | $2.5M | 245k | 10.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 4.8k | 300.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 25k | 55.92 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.3M | 78k | 16.10 | |
| Furiex Pharmaceuticals | 0.1 | $1.2M | 13k | 87.03 | |
| Hologic (HOLX) | 0.0 | $914k | 43k | 21.51 | |
| Mylan | 0.0 | $855k | 18k | 48.86 | |
| Medivation | 0.0 | $805k | 13k | 64.40 | |
| Aquinox Pharmaceuticals | 0.0 | $794k | 62k | 12.73 | |
| Syneron Medical Ltd ord | 0.0 | $430k | 35k | 12.46 | |
| Achillion Pharmaceuticals | 0.0 | $305k | 93k | 3.29 | |
| Novadaq Technologies | 0.0 | $223k | 10k | 22.30 |
