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 (BLUE) | 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 (CARA) | 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 |