Deerfield Management as of June 30, 2014
Portfolio Holdings for Deerfield Management
Deerfield Management holds 119 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Dendreon Corp note | 6.3 | $156M | 223M | 0.70 | |
Auxilium Pharmaceuticals | 5.1 | $126M | 6.3M | 20.06 | |
InterMune | 4.2 | $106M | 2.4M | 44.15 | |
Allergan | 3.6 | $90M | 534k | 169.22 | |
Flamel Technologies | 3.2 | $79M | 5.3M | 15.00 | |
Volcano Corporation note 1.750%12/0 | 2.9 | $73M | 76M | 0.96 | |
NxStage Medical | 2.8 | $70M | 4.9M | 14.37 | |
Hca Holdings (HCA) | 2.6 | $64M | 1.1M | 56.38 | |
Keryx Biopharmaceuticals | 2.4 | $60M | 3.9M | 15.38 | |
Array BioPharma | 2.2 | $56M | 12M | 4.56 | |
Dicerna Pharmaceuticals | 2.2 | $55M | 2.4M | 22.57 | |
Tenet Healthcare Corporation (THC) | 2.1 | $52M | 1.1M | 46.94 | |
Integra Lifesciences Holdings conv bnd | 2.0 | $51M | 47M | 1.07 | |
Humana (HUM) | 2.0 | $50M | 394k | 127.72 | |
eHealth (EHTH) | 2.0 | $50M | 1.3M | 37.97 | |
CIGNA Corporation | 2.0 | $49M | 533k | 91.97 | |
Universal American | 1.9 | $48M | 5.8M | 8.33 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.9 | $48M | 45M | 1.06 | |
Infinity Pharmaceuticals (INFIQ) | 1.9 | $47M | 3.7M | 12.74 | |
Auspex Pharmaceuticals | 1.8 | $44M | 2.0M | 22.27 | |
Aetna | 1.8 | $44M | 544k | 81.08 | |
Bluebird Bio (BLUE) | 1.7 | $42M | 1.1M | 38.57 | |
DaVita (DVA) | 1.6 | $41M | 567k | 72.32 | |
Dyax | 1.4 | $36M | 3.7M | 9.60 | |
Aerie Pharmaceuticals | 1.4 | $34M | 1.4M | 24.77 | |
Abbvie (ABBV) | 1.2 | $31M | 541k | 56.44 | |
Array Biopharma Inc note 3.000% 6/0 | 1.2 | $30M | 30M | 1.01 | |
Pacific Biosciences of California (PACB) | 1.2 | $29M | 4.7M | 6.18 | |
McKesson Corporation (MCK) | 1.1 | $28M | 150k | 186.21 | |
Prosensa Hldgs B V Shs Usd | 1.1 | $28M | 2.2M | 12.62 | |
Auxilium Pharmaceuticals note | 1.1 | $27M | 25M | 1.06 | |
Arena Pharmaceuticals | 1.0 | $26M | 4.4M | 5.86 | |
Antares Pharma | 1.0 | $26M | 9.6M | 2.67 | |
Accuray Inc Del note 3.750% 8/0 | 1.0 | $25M | 22M | 1.15 | |
Questcor Pharmaceuticals | 1.0 | $25M | 267k | 92.47 | |
Insmed (INSM) | 1.0 | $24M | 1.2M | 19.98 | |
Zeltiq Aesthetics | 1.0 | $24M | 1.6M | 15.19 | |
Trivascular Technologies | 0.9 | $23M | 1.5M | 15.57 | |
Endologix | 0.9 | $23M | 1.5M | 15.21 | |
XenoPort | 0.9 | $21M | 4.4M | 4.83 | |
Biosante Pharmaceuticals (ANIP) | 0.8 | $21M | 607k | 34.44 | |
AMAG Pharmaceuticals | 0.8 | $21M | 999k | 20.72 | |
Orthofix International Nv Com Stk | 0.8 | $19M | 534k | 36.25 | |
Vanda Pharmaceuticals (VNDA) | 0.7 | $18M | 1.1M | 16.18 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.7 | $18M | 17M | 1.04 | |
Integra LifeSciences Holdings (IART) | 0.7 | $17M | 370k | 47.06 | |
Tornier Nv | 0.7 | $17M | 739k | 23.38 | |
Portola Pharmaceuticals | 0.7 | $17M | 585k | 29.18 | |
Air Methods Corporation | 0.7 | $16M | 312k | 51.65 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $16M | 500k | 32.27 | |
BioDelivery Sciences International | 0.6 | $16M | 1.3M | 12.07 | |
Laboratory Corp. of America Holdings | 0.6 | $16M | 152k | 102.40 | |
Ovascience | 0.6 | $15M | 1.6M | 9.17 | |
Endologix Inc note 2.250%12/1 | 0.5 | $13M | 13M | 1.01 | |
Aratana Therapeutics | 0.5 | $12M | 789k | 15.61 | |
Hologic Inc cnv | 0.5 | $12M | 11M | 1.09 | |
Inogen (INGN) | 0.5 | $12M | 527k | 22.56 | |
Ims Health Holdings | 0.5 | $12M | 462k | 25.68 | |
Immunomedics | 0.4 | $10M | 2.8M | 3.65 | |
D Horizon Pharma | 0.4 | $9.7M | 613k | 15.82 | |
Genocea Biosciences | 0.4 | $9.1M | 483k | 18.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $8.8M | 93k | 94.68 | |
Rigel Pharmaceuticals | 0.3 | $8.7M | 2.4M | 3.63 | |
Revance Therapeutics (RVNC) | 0.3 | $8.7M | 257k | 34.00 | |
Accuray | 0.3 | $8.8M | 5.0M | 1.76 | |
Streamline Health Solutions | 0.3 | $8.3M | 1.7M | 4.80 | |
Alimera Sciences | 0.3 | $7.8M | 1.3M | 5.98 | |
Intermune Inc note 2.500% 9/1 | 0.3 | $7.1M | 4.8M | 1.49 | |
Mei Pharma | 0.3 | $7.2M | 1.1M | 6.34 | |
Kindred Biosciences | 0.3 | $7.0M | 375k | 18.64 | |
Nanostring Technologies (NSTGQ) | 0.3 | $6.8M | 454k | 14.95 | |
Alphatec Holdings | 0.3 | $6.5M | 4.0M | 1.63 | |
CAS Medical Systems | 0.3 | $6.4M | 3.2M | 2.01 | |
Discovery Laboratories | 0.3 | $6.5M | 3.7M | 1.78 | |
Kalobios Pharmaceuticals | 0.3 | $6.4M | 2.8M | 2.28 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $6.3M | 100k | 63.17 | |
Alere Inc note 3.000% 5/1 | 0.2 | $6.3M | 5.8M | 1.10 | |
Concert Pharmaceuticals I equity | 0.2 | $6.2M | 618k | 10.10 | |
Derma Sciences | 0.2 | $6.0M | 518k | 11.56 | |
Anthera Pharmaceutcls | 0.2 | $5.7M | 1.7M | 3.39 | |
Pozen | 0.2 | $5.2M | 625k | 8.33 | |
Liposcience | 0.2 | $4.7M | 1.4M | 3.42 | |
BioSpecifics Technologies | 0.2 | $4.6M | 169k | 26.96 | |
Scynexis | 0.2 | $4.6M | 569k | 8.02 | |
Tetraphase Pharmaceuticals | 0.2 | $4.2M | 310k | 13.49 | |
Gw Pharmaceuticals Plc ads | 0.2 | $4.3M | 40k | 107.30 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $4.1M | 285k | 14.33 | |
Merge Healthcare | 0.1 | $3.8M | 1.7M | 2.27 | |
Foundation Medicine | 0.1 | $3.7M | 137k | 26.96 | |
Medtronic | 0.1 | $3.5M | 55k | 63.76 | |
Cyberonics | 0.1 | $3.4M | 55k | 62.45 | |
Exelixis (EXEL) | 0.1 | $3.4M | 1.0M | 3.39 | |
Nanosphere | 0.1 | $3.2M | 2.0M | 1.58 | |
Sunesis Pharmaceuticals | 0.1 | $3.3M | 506k | 6.52 | |
Lumenis Ltd shs cl b | 0.1 | $2.9M | 299k | 9.74 | |
Cancer Genetics | 0.1 | $2.4M | 209k | 11.30 | |
Palatin Technologies | 0.1 | $2.0M | 2.0M | 0.99 | |
Ocera Therapeutics | 0.1 | $2.0M | 261k | 7.64 | |
Amedisys (AMED) | 0.1 | $1.4M | 81k | 16.74 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $1.3M | 86k | 15.60 | |
Spectrum Pharmaceuticals | 0.1 | $1.3M | 159k | 8.13 | |
Molina Healthcare Inc. conv | 0.1 | $1.3M | 1.0M | 1.25 | |
AstraZeneca (AZN) | 0.0 | $929k | 13k | 74.32 | |
Agile Therapeutics | 0.0 | $904k | 104k | 8.72 | |
Osiris Therapeutics | 0.0 | $679k | 43k | 15.63 | |
Neurocrine Biosciences (NBIX) | 0.0 | $788k | 53k | 14.84 | |
Smith & Nephew (SNN) | 0.0 | $670k | 7.5k | 89.33 | |
Imris (IMRSQ) | 0.0 | $460k | 407k | 1.13 | |
Prothena (PRTA) | 0.0 | $451k | 20k | 22.55 | |
Icon (ICLR) | 0.0 | $471k | 10k | 47.10 | |
Therapeuticsmd | 0.0 | $492k | 111k | 4.42 | |
Oxygenbiotherapeutics Inccom Par | 0.0 | $446k | 109k | 4.08 | |
Orexigen Therapeutics | 0.0 | $152k | 25k | 6.17 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $289k | 18k | 16.06 | |
Opko Health (OPK) | 0.0 | $332k | 38k | 8.85 | |
Alkermes (ALKS) | 0.0 | $201k | 4.0k | 50.25 | |
Perrigo Company (PRGO) | 0.0 | $364k | 2.5k | 145.60 | |
Transgenomic | 0.0 | $266k | 71k | 3.74 | |
Achillion Pharmaceuticals | 0.0 | $95k | 13k | 7.60 |