Deerfield Management as of Dec. 31, 2014
Portfolio Holdings for Deerfield Management
Deerfield Management holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Auxilium Pharmaceuticals | 7.7 | $216M | 6.3M | 34.39 | |
| Allergan | 6.2 | $172M | 807k | 212.59 | |
| Auspex Pharmaceuticals | 5.6 | $155M | 2.9M | 52.48 | |
| Horizon Pharma | 5.4 | $151M | 12M | 12.89 | |
| Flamel Technologies | 3.2 | $90M | 5.3M | 17.13 | |
| Avalanche Biotechnologies In | 3.1 | $87M | 1.6M | 54.00 | |
| NxStage Medical | 3.1 | $86M | 4.8M | 17.93 | |
| Horizon Pharma Inc note 5.000%11/1 | 3.0 | $83M | 32M | 2.60 | |
| Bluebird Bio | 2.8 | $78M | 851k | 91.72 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 2.7 | $75M | 45M | 1.66 | |
| Infinity Pharmaceuticals (INFIQ) | 2.3 | $65M | 3.9M | 16.89 | |
| Prosensa Hldgs B V Shs Usd | 2.2 | $62M | 3.3M | 18.75 | |
| Vanda Pharmaceuticals (VNDA) | 2.1 | $59M | 4.1M | 14.32 | |
| eHealth (EHTH) | 2.0 | $56M | 2.3M | 24.92 | |
| Array BioPharma | 2.0 | $56M | 12M | 4.73 | |
| Aerie Pharmaceuticals | 1.9 | $54M | 1.9M | 29.19 | |
| Universal American | 1.9 | $52M | 5.6M | 9.28 | |
| Endologix | 1.9 | $52M | 3.4M | 15.29 | |
| Integra Lifesciences Holdings conv bnd | 1.8 | $50M | 47M | 1.06 | |
| Array Biopharma Inc note 3.000% 6/0 | 1.5 | $41M | 45M | 0.92 | |
| Humana (HUM) | 1.4 | $40M | 280k | 143.63 | |
| Nevro (NVRO) | 1.4 | $41M | 1.0M | 38.67 | |
| Pacific Biosciences of California (PACB) | 1.4 | $40M | 5.1M | 7.84 | |
| Achillion Pharmaceuticals | 1.3 | $36M | 2.9M | 12.25 | |
| Insmed (INSM) | 1.2 | $35M | 2.2M | 15.47 | |
| Endologix Inc note 2.250%12/1 | 1.2 | $35M | 35M | 0.99 | |
| Tesaro Inc note 3.000%10/0 | 1.2 | $34M | 27M | 1.25 | |
| DaVita (DVA) | 1.2 | $33M | 435k | 75.74 | |
| Ovascience | 1.0 | $28M | 627k | 44.22 | |
| Accuray Inc Del note 3.750% 8/0 | 0.9 | $25M | 24M | 1.04 | |
| GlaxoSmithKline | 0.9 | $24M | 563k | 42.74 | |
| Arena Pharmaceuticals | 0.9 | $24M | 7.0M | 3.47 | |
| Alimera Sciences | 0.8 | $22M | 4.0M | 5.54 | |
| Heartware Intl Inc note 3.500%12/1 | 0.8 | $22M | 21M | 1.06 | |
| Cubist Pharmaceuticals | 0.8 | $21M | 210k | 100.65 | |
| Antares Pharma | 0.8 | $21M | 8.1M | 2.57 | |
| McKesson Corporation (MCK) | 0.7 | $19M | 92k | 207.58 | |
| Gilead Sciences (GILD) | 0.7 | $19M | 200k | 94.26 | |
| Portola Pharmaceuticals | 0.7 | $19M | 656k | 28.32 | |
| Loxo Oncology | 0.7 | $19M | 1.6M | 11.75 | |
| Trupanion (TRUP) | 0.7 | $19M | 2.7M | 6.93 | |
| Juno Therapeutics | 0.7 | $19M | 358k | 52.22 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.6 | $17M | 17M | 1.00 | |
| Keryx Biopharmaceuticals | 0.6 | $17M | 1.2M | 14.15 | |
| ResMed (RMD) | 0.6 | $17M | 296k | 56.06 | |
| Orthofix International Nv Com Stk | 0.6 | $16M | 534k | 30.06 | |
| Immunomedics | 0.6 | $16M | 3.3M | 4.80 | |
| Amphastar Pharmaceuticals (AMPH) | 0.5 | $15M | 1.3M | 11.61 | |
| Trivascular Technologies | 0.5 | $14M | 1.1M | 12.57 | |
| Accuray Incorporated (ARAY) | 0.5 | $14M | 1.9M | 7.55 | |
| Dyax | 0.5 | $14M | 983k | 14.06 | |
| Imprivata | 0.5 | $13M | 998k | 13.00 | |
| Proteon Therapeutics | 0.5 | $13M | 1.3M | 10.40 | |
| Dbv Technologies S A | 0.5 | $13M | 482k | 27.12 | |
| Nanostring Technologies (NSTGQ) | 0.5 | $13M | 923k | 13.93 | |
| Allscripts Healthcare So conv | 0.5 | $13M | 13M | 0.98 | |
| Mei Pharma | 0.5 | $13M | 2.9M | 4.27 | |
| HeartWare International | 0.4 | $12M | 165k | 73.43 | |
| Inogen (INGN) | 0.4 | $11M | 354k | 31.37 | |
| Sage Therapeutics (SAGE) | 0.3 | $9.6M | 263k | 36.60 | |
| Intercept Pharmaceuticals In | 0.3 | $9.4M | 60k | 155.99 | |
| Fluidigm Corporation convertible cor | 0.3 | $9.1M | 10M | 0.91 | |
| Kite Pharma | 0.3 | $9.0M | 156k | 57.67 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.3 | $8.2M | 380k | 21.67 | |
| Streamline Health Solutions | 0.3 | $7.9M | 1.8M | 4.33 | |
| Healthways Inc note 1.500% 7/0 | 0.3 | $7.8M | 6.7M | 1.17 | |
| Accuray | 0.3 | $7.6M | 5.0M | 1.52 | |
| Tornier Nv | 0.3 | $7.4M | 289k | 25.50 | |
| Connecture | 0.3 | $7.2M | 800k | 9.01 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.2 | $7.0M | 5.4M | 1.28 | |
| Derma Sciences | 0.2 | $6.7M | 722k | 9.31 | |
| Caredx (CDNA) | 0.2 | $5.8M | 804k | 7.25 | |
| Alphatec Holdings | 0.2 | $5.6M | 4.0M | 1.41 | |
| Rigel Pharmaceuticals | 0.2 | $5.4M | 2.4M | 2.27 | |
| BioDelivery Sciences International | 0.2 | $5.6M | 464k | 12.02 | |
| Lumenis Ltd shs cl b | 0.2 | $5.6M | 598k | 9.34 | |
| CAS Medical Systems | 0.2 | $5.3M | 3.2M | 1.65 | |
| Axogen (AXGN) | 0.2 | $5.4M | 1.5M | 3.59 | |
| Foamix Pharmaceuticals | 0.2 | $5.2M | 745k | 7.01 | |
| Scynexis | 0.2 | $5.0M | 500k | 9.98 | |
| Cara Therapeutics | 0.2 | $4.7M | 474k | 9.97 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $4.4M | 285k | 15.50 | |
| Pfenex | 0.2 | $4.5M | 626k | 7.18 | |
| Discovery Laboratories | 0.1 | $4.2M | 3.7M | 1.16 | |
| Biotelemetry | 0.1 | $4.3M | 429k | 10.03 | |
| Genocea Biosciences | 0.1 | $4.2M | 604k | 7.00 | |
| Kalobios Pharmaceuticals | 0.1 | $4.0M | 2.3M | 1.73 | |
| Thoratec Corporation | 0.1 | $3.3M | 103k | 32.46 | |
| Merge Healthcare | 0.1 | $3.2M | 893k | 3.56 | |
| Ocera Therapeutics | 0.1 | $2.9M | 461k | 6.37 | |
| Anthera Pharmaceutcls | 0.1 | $2.7M | 1.7M | 1.58 | |
| Kindred Biosciences | 0.1 | $2.6M | 352k | 7.45 | |
| Adeptus Health Inc-class A | 0.1 | $2.4M | 63k | 37.40 | |
| Dermira | 0.1 | $2.1M | 116k | 18.11 | |
| Flexion Therapeutics | 0.1 | $2.0M | 100k | 20.19 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.1 | $1.6M | 376k | 4.15 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 10k | 127.40 | |
| Exelixis (EXEL) | 0.1 | $1.4M | 1.0M | 1.44 | |
| Salix Pharmaceuticals | 0.1 | $1.3M | 12k | 114.96 | |
| Palatin Technologies | 0.1 | $1.5M | 2.0M | 0.73 | |
| Plasmatech Biopharmaceutical | 0.1 | $1.3M | 372k | 3.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 25k | 43.03 | |
| Illumina (ILMN) | 0.0 | $738k | 4.0k | 184.50 | |
| Oncothyreon | 0.0 | $757k | 399k | 1.90 | |
| Kindred Healthcare | 0.0 | $684k | 38k | 18.19 | |
| Agile Therapeutics | 0.0 | $645k | 105k | 6.14 | |
| Mast Therapeutics | 0.0 | $392k | 700k | 0.56 | |
| Plasmatech Biopharmaceutical *w exp 10/24/201 | 0.0 | $300k | 375k | 0.80 | |
| Imris (IMRSQ) | 0.0 | $124k | 147k | 0.84 |
