Deerfield Management as of Sept. 30, 2014
Portfolio Holdings for Deerfield Management
Deerfield Management holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Auxilium Pharmaceuticals | 6.8 | $187M | 6.3M | 29.85 | |
| Dendreon Corp note | 5.5 | $152M | 223M | 0.68 | |
| Allergan | 4.5 | $123M | 691k | 178.19 | |
| NxStage Medical | 2.9 | $81M | 6.1M | 13.13 | |
| Flamel Technologies | 2.7 | $75M | 5.3M | 14.31 | |
| Avalanche Biotechnologies In | 2.5 | $70M | 2.0M | 34.19 | |
| Mallinckrodt Pub | 2.5 | $69M | 761k | 90.15 | |
| Horizon Pharma | 2.5 | $68M | 5.5M | 12.28 | |
| Volcano Corporation note 1.750%12/0 | 2.4 | $66M | 76M | 0.87 | |
| Auspex Pharmaceuticals | 2.4 | $65M | 2.5M | 25.67 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 2.2 | $60M | 45M | 1.34 | |
| Hca Holdings (HCA) | 2.1 | $58M | 821k | 70.52 | |
| eHealth (EHTH) | 2.0 | $55M | 2.3M | 24.13 | |
| Infinity Pharmaceuticals (INFIQ) | 1.9 | $52M | 3.9M | 13.42 | |
| Tesaro Inc note 3.000%10/0 | 1.9 | $52M | 50M | 1.04 | |
| Integra Lifesciences Holdings conv bnd | 1.9 | $51M | 47M | 1.07 | |
| Tenet Healthcare Corporation (THC) | 1.8 | $50M | 833k | 59.39 | |
| CIGNA Corporation | 1.8 | $49M | 542k | 90.69 | |
| Universal American | 1.8 | $48M | 6.0M | 8.04 | |
| Aerie Pharmaceuticals | 1.8 | $48M | 2.3M | 20.69 | |
| DaVita (DVA) | 1.7 | $47M | 642k | 73.14 | |
| Bluebird Bio | 1.6 | $45M | 1.3M | 35.88 | |
| Aetna | 1.6 | $44M | 544k | 81.00 | |
| Abbvie (ABBV) | 1.6 | $44M | 766k | 57.76 | |
| Array BioPharma | 1.6 | $44M | 12M | 3.57 | |
| Humana (HUM) | 1.3 | $37M | 280k | 130.29 | |
| Intercept Pharmaceuticals In | 1.3 | $35M | 149k | 236.69 | |
| Dicerna Pharmaceuticals | 1.1 | $31M | 2.4M | 12.73 | |
| Dyax | 1.1 | $30M | 3.0M | 10.12 | |
| Array Biopharma Inc note 3.000% 6/0 | 1.1 | $30M | 34M | 0.88 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 1.1 | $29M | 25M | 1.13 | |
| Kite Pharma | 1.1 | $29M | 1.0M | 28.50 | |
| Walgreen Company | 1.0 | $29M | 482k | 59.27 | |
| Insmed (INSM) | 1.0 | $27M | 2.1M | 13.05 | |
| Keryx Biopharmaceuticals | 1.0 | $27M | 1.9M | 13.75 | |
| Endologix | 1.0 | $27M | 2.5M | 10.60 | |
| Globus Med Inc cl a (GMED) | 0.9 | $25M | 1.3M | 19.67 | |
| Arena Pharmaceuticals | 0.9 | $25M | 5.8M | 4.19 | |
| XenoPort | 0.9 | $24M | 4.4M | 5.38 | |
| McKesson Corporation (MCK) | 0.9 | $24M | 122k | 194.67 | |
| Accuray Inc Del note 3.750% 8/0 | 0.8 | $23M | 22M | 1.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.8 | $23M | 2.2M | 10.38 | |
| Trivascular Technologies | 0.8 | $22M | 1.5M | 14.48 | |
| Prosensa Hldgs B V Shs Usd | 0.8 | $22M | 2.6M | 8.43 | |
| Pacific Biosciences of California (PACB) | 0.8 | $22M | 4.4M | 4.91 | |
| Loxo Oncology | 0.8 | $21M | 1.6M | 13.13 | |
| Ovascience | 0.7 | $19M | 1.1M | 16.60 | |
| Endologix Inc note 2.250%12/1 | 0.7 | $19M | 21M | 0.89 | |
| GlaxoSmithKline | 0.7 | $18M | 400k | 45.97 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $17M | 607k | 28.28 | |
| Orthofix International Nv Com Stk | 0.6 | $17M | 534k | 30.96 | |
| Amphastar Pharmaceuticals (AMPH) | 0.6 | $17M | 1.4M | 11.65 | |
| Imprivata | 0.6 | $15M | 971k | 15.52 | |
| Antares Pharma | 0.5 | $14M | 7.8M | 1.83 | |
| Sage Therapeutics (SAGE) | 0.5 | $14M | 451k | 31.50 | |
| Portola Pharmaceuticals | 0.5 | $14M | 558k | 25.28 | |
| Medtronic | 0.5 | $13M | 205k | 61.95 | |
| Trupanion (TRUP) | 0.5 | $12M | 1.5M | 8.50 | |
| Tornier Nv | 0.4 | $11M | 469k | 23.90 | |
| Chimerix (CMRX) | 0.4 | $11M | 406k | 27.62 | |
| Inogen (INGN) | 0.4 | $11M | 552k | 20.61 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $11M | 1.0M | 10.94 | |
| Abiomed | 0.4 | $11M | 436k | 24.83 | |
| Immunomedics | 0.4 | $10M | 2.8M | 3.72 | |
| Alimera Sciences | 0.4 | $10M | 1.9M | 5.42 | |
| AngioDynamics (ANGO) | 0.3 | $9.4M | 683k | 13.72 | |
| Tetraphase Pharmaceuticals | 0.3 | $9.0M | 450k | 19.95 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.3 | $9.1M | 530k | 17.19 | |
| Wageworks | 0.3 | $8.7M | 191k | 45.53 | |
| Thoratec Corporation | 0.3 | $8.6M | 323k | 26.73 | |
| Streamline Health Solutions | 0.3 | $8.4M | 1.8M | 4.63 | |
| Accuray | 0.3 | $7.5M | 5.0M | 1.50 | |
| Alphatec Holdings | 0.2 | $6.8M | 4.0M | 1.70 | |
| Discovery Laboratories | 0.2 | $6.7M | 3.7M | 1.84 | |
| Mei Pharma | 0.2 | $7.0M | 1.0M | 6.90 | |
| CAS Medical Systems | 0.2 | $6.2M | 3.2M | 1.94 | |
| Pozen | 0.2 | $6.0M | 816k | 7.34 | |
| BioSpecifics Technologies | 0.2 | $6.0M | 169k | 35.30 | |
| Pfenex | 0.2 | $6.0M | 814k | 7.36 | |
| Cyberonics | 0.2 | $5.6M | 110k | 51.16 | |
| Biotelemetry | 0.2 | $5.6M | 828k | 6.71 | |
| Lumenis Ltd shs cl b | 0.2 | $5.3M | 598k | 8.91 | |
| Osiris Therapeutics | 0.2 | $4.9M | 388k | 12.59 | |
| Genocea Biosciences | 0.2 | $5.0M | 554k | 9.05 | |
| Rigel Pharmaceuticals | 0.2 | $4.7M | 2.4M | 1.94 | |
| Derma Sciences | 0.2 | $4.6M | 554k | 8.33 | |
| Kalobios Pharmaceuticals | 0.2 | $4.8M | 3.1M | 1.55 | |
| Merge Healthcare | 0.2 | $4.3M | 1.9M | 2.20 | |
| Oncothyreon | 0.2 | $4.3M | 2.3M | 1.92 | |
| Adeptus Health Inc-class A | 0.1 | $4.0M | 161k | 24.90 | |
| Scynexis | 0.1 | $4.2M | 563k | 7.39 | |
| Caredx (CDNA) | 0.1 | $4.0M | 575k | 7.00 | |
| Kindred Biosciences | 0.1 | $3.8M | 410k | 9.25 | |
| Liposcience | 0.1 | $3.5M | 679k | 5.18 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $3.6M | 285k | 12.65 | |
| Cymabay Therapeutics | 0.1 | $3.5M | 513k | 6.84 | |
| Anthera Pharmaceutcls | 0.1 | $3.2M | 1.7M | 1.92 | |
| Cara Therapeutics | 0.1 | $3.2M | 383k | 8.39 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.9M | 480k | 5.95 | |
| Alkermes (ALKS) | 0.1 | $2.4M | 55k | 42.87 | |
| Bind Therapeutics | 0.1 | $2.4M | 274k | 8.59 | |
| Foamix Pharmaceuticals | 0.1 | $2.4M | 447k | 5.45 | |
| Ocera Therapeutics | 0.1 | $2.3M | 461k | 4.90 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.1 | $2.2M | 383k | 5.75 | |
| Kindred Healthcare | 0.1 | $1.8M | 93k | 19.40 | |
| Palatin Technologies | 0.1 | $1.9M | 2.0M | 0.93 | |
| Wafergen Bio-systems | 0.1 | $2.0M | 455k | 4.35 | |
| Exelixis (EXEL) | 0.1 | $1.5M | 1.0M | 1.53 | |
| Sunesis Pharmaceuticals | 0.1 | $1.6M | 224k | 7.14 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 95k | 12.03 | |
| Tearlab Corp | 0.0 | $1.2M | 354k | 3.40 | |
| WellCare Health Plans | 0.0 | $905k | 15k | 60.33 | |
| Salix Pharmaceuticals | 0.0 | $914k | 5.9k | 156.24 | |
| Axogen (AXGN) | 0.0 | $842k | 345k | 2.44 | |
| Agile Therapeutics | 0.0 | $767k | 105k | 7.30 | |
| Sangamo Biosciences (SGMO) | 0.0 | $539k | 50k | 10.78 | |
| HMS Holdings | 0.0 | $553k | 29k | 18.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $475k | 37k | 12.96 | |
| Opko Health (OPK) | 0.0 | $638k | 75k | 8.51 | |
| Prothena (PRTA) | 0.0 | $609k | 28k | 22.15 | |
| Syneron Medical Ltd ord | 0.0 | $139k | 14k | 10.01 | |
| Transgenomic | 0.0 | $260k | 69k | 3.77 | |
| Imris (IMRSQ) | 0.0 | $88k | 147k | 0.60 |
