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 (BLUE) | 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 (RVNC) | 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 |