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 (BLUE) | 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 (CARA) | 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 |