Deerfield Management as of March 31, 2015
Portfolio Holdings for Deerfield Management
Deerfield Management holds 122 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Auspex Pharmaceuticals | 14.4 | $446M | 4.4M | 100.27 | |
Horizon Pharma | 10.8 | $332M | 13M | 25.97 | |
Allscripts Healthcare So conv | 3.2 | $99M | 101M | 0.98 | |
Abbvie (ABBV) | 2.9 | $90M | 1.5M | 58.54 | |
NxStage Medical | 2.8 | $88M | 5.1M | 17.30 | |
Array BioPharma | 2.8 | $87M | 12M | 7.37 | |
Avalanche Biotechnologies In | 2.8 | $86M | 2.1M | 40.52 | |
Horizon Pharma Inc note 5.000%11/1 | 2.5 | $78M | 16M | 4.88 | |
Bluebird Bio (BLUE) | 2.5 | $76M | 631k | 120.77 | |
Flamel Technologies | 2.4 | $73M | 4.1M | 17.98 | |
DaVita (DVA) | 1.9 | $59M | 730k | 81.28 | |
Array Biopharma Inc note 3.000% 6/0 | 1.8 | $56M | 45M | 1.25 | |
Infinity Pharmaceuticals (INFIQ) | 1.8 | $56M | 4.0M | 13.98 | |
Universal American | 1.8 | $55M | 5.2M | 10.68 | |
Integra Lifesciences Holdings conv bnd | 1.8 | $55M | 47M | 1.15 | |
Spark Therapeutics | 1.6 | $49M | 631k | 77.50 | |
Walgreen Boots Alliance (WBA) | 1.4 | $43M | 513k | 84.68 | |
Zafgen | 1.4 | $42M | 1.1M | 39.61 | |
GlaxoSmithKline | 1.3 | $40M | 873k | 46.15 | |
Arena Pharmaceuticals | 1.3 | $40M | 9.2M | 4.37 | |
Endologix | 1.3 | $40M | 2.3M | 17.07 | |
Vanda Pharmaceuticals (VNDA) | 1.2 | $38M | 4.1M | 9.30 | |
Endologix Inc note 2.250%12/1 | 1.1 | $35M | 35M | 1.01 | |
Insmed (INSM) | 1.1 | $34M | 1.6M | 20.80 | |
Gw Pharmaceuticals Plc ads | 1.1 | $33M | 364k | 91.13 | |
Antares Pharma | 1.1 | $33M | 12M | 2.71 | |
eHealth (EHTH) | 1.0 | $31M | 3.3M | 9.38 | |
Aetna | 1.0 | $30M | 284k | 106.53 | |
Sage Therapeutics (SAGE) | 1.0 | $30M | 595k | 50.23 | |
Xencor (XNCR) | 0.9 | $29M | 1.9M | 15.32 | |
Achillion Pharmaceuticals | 0.9 | $28M | 2.8M | 9.86 | |
Accuray Inc Del note 3.750% 8/0 | 0.9 | $27M | 24M | 1.11 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.8 | $24M | 23M | 1.06 | |
Heartware Intl Inc note 3.500%12/1 | 0.8 | $23M | 21M | 1.14 | |
Charles River Laboratories (CRL) | 0.7 | $23M | 290k | 79.29 | |
Orthofix International Nv Com Stk | 0.7 | $23M | 630k | 35.89 | |
Alimera Sciences | 0.7 | $22M | 4.4M | 5.01 | |
Portola Pharmaceuticals | 0.7 | $22M | 575k | 37.96 | |
McKesson Corporation (MCK) | 0.7 | $21M | 92k | 226.20 | |
Gilead Sciences (GILD) | 0.6 | $20M | 200k | 98.13 | |
Loxo Oncology | 0.6 | $20M | 1.6M | 12.45 | |
Aerie Pharmaceuticals | 0.6 | $19M | 606k | 31.34 | |
Inogen (INGN) | 0.6 | $19M | 602k | 31.99 | |
Humana (HUM) | 0.6 | $19M | 106k | 178.02 | |
Dyax | 0.6 | $19M | 1.1M | 16.76 | |
Pacific Biosciences of California (PACB) | 0.6 | $18M | 3.0M | 5.84 | |
Trupanion (TRUP) | 0.5 | $17M | 2.1M | 8.00 | |
NuVasive | 0.5 | $16M | 338k | 45.99 | |
Anthem (ELV) | 0.5 | $15M | 100k | 154.41 | |
Nanostring Technologies (NSTGQ) | 0.5 | $15M | 1.5M | 10.19 | |
Proteon Therapeutics | 0.5 | $15M | 1.3M | 11.63 | |
Imprivata | 0.5 | $14M | 1.0M | 14.00 | |
Ovascience | 0.5 | $14M | 407k | 34.73 | |
Axogen (AXGN) | 0.4 | $14M | 3.9M | 3.50 | |
Therapeuticsmd | 0.4 | $14M | 2.2M | 6.05 | |
Aac Holdings | 0.4 | $14M | 446k | 30.58 | |
Immunomedics | 0.4 | $12M | 3.0M | 3.83 | |
Juno Therapeutics | 0.4 | $11M | 183k | 60.66 | |
Steadymed | 0.3 | $11M | 1.3M | 8.50 | |
Fluidigm Corporation convertible cor | 0.3 | $11M | 10M | 1.06 | |
Trivascular Technologies | 0.3 | $10M | 990k | 10.49 | |
Exelixis (EXEL) | 0.3 | $10M | 4.0M | 2.57 | |
Genesis Healthcare Inc Cl A (GENN) | 0.3 | $10M | 1.4M | 7.12 | |
Keryx Biopharmaceuticals | 0.3 | $9.7M | 766k | 12.73 | |
Genocea Biosciences | 0.3 | $10M | 844k | 11.86 | |
Adeptus Health Inc-class A | 0.3 | $10M | 199k | 50.22 | |
Rigel Pharmaceuticals | 0.3 | $8.6M | 2.4M | 3.57 | |
Tonix Pharmaceuticls | 0.3 | $8.6M | 1.4M | 6.32 | |
Derma Sciences | 0.3 | $8.4M | 991k | 8.47 | |
Alcobra | 0.3 | $8.0M | 1.4M | 5.63 | |
Syneron Medical Ltd ord | 0.2 | $7.7M | 626k | 12.38 | |
Healthways Inc note 1.500% 7/0 | 0.2 | $7.8M | 6.7M | 1.17 | |
Oxford Immunotec Global | 0.2 | $7.4M | 522k | 14.08 | |
Alphatec Holdings | 0.2 | $7.2M | 5.0M | 1.45 | |
Dbv Technologies S A | 0.2 | $7.0M | 298k | 23.36 | |
Amphastar Pharmaceuticals (AMPH) | 0.2 | $6.7M | 449k | 14.96 | |
Tracon Pharmaceuticals | 0.2 | $6.8M | 485k | 14.04 | |
Streamline Health Solutions | 0.2 | $6.5M | 1.8M | 3.55 | |
Versartis | 0.2 | $6.2M | 340k | 18.37 | |
Zs Pharma | 0.2 | $6.2M | 147k | 42.08 | |
Foamix Pharmaceuticals | 0.2 | $6.3M | 680k | 9.25 | |
Biotelemetry | 0.2 | $5.7M | 644k | 8.85 | |
Lumenis Ltd shs cl b | 0.2 | $5.2M | 435k | 11.97 | |
Cellectis S A (CLLS) | 0.2 | $5.2M | 151k | 34.58 | |
Cara Therapeutics (CARA) | 0.1 | $4.8M | 474k | 10.05 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $4.6M | 209k | 21.88 | |
Trillium Therapeutics, Inc. Cmn | 0.1 | $4.6M | 226k | 20.23 | |
Cross Country Healthcare (CCRN) | 0.1 | $4.3M | 367k | 11.86 | |
CAS Medical Systems | 0.1 | $4.3M | 3.2M | 1.34 | |
Discovery Laboratories | 0.1 | $4.4M | 3.7M | 1.19 | |
Caredx (CDNA) | 0.1 | $4.5M | 804k | 5.54 | |
Scynexis | 0.1 | $4.1M | 493k | 8.30 | |
Exelixis Inc cnv | 0.1 | $3.7M | 5.0M | 0.75 | |
Retrophin | 0.1 | $3.8M | 158k | 23.96 | |
Dermira | 0.1 | $3.6M | 232k | 15.35 | |
St. Jude Medical | 0.1 | $3.3M | 50k | 65.40 | |
Sucampo Pharmaceuticals | 0.1 | $3.5M | 225k | 15.56 | |
Ascendis Pharma A S (ASND) | 0.1 | $3.5M | 200k | 17.35 | |
Invitae (NVTAQ) | 0.1 | $2.8M | 167k | 16.76 | |
Palatin Technologies | 0.1 | $2.0M | 2.0M | 1.02 | |
Kindred Biosciences | 0.1 | $2.0M | 279k | 7.14 | |
Bovie Medical Corporation | 0.1 | $1.7M | 700k | 2.39 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.6M | 49k | 32.59 | |
Mei Pharma | 0.1 | $1.4M | 803k | 1.79 | |
Illumina (ILMN) | 0.0 | $1.2M | 6.4k | 185.62 | |
Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $1.2M | 254k | 4.91 | |
Plasmatech Biopharmaceutical | 0.0 | $1.1M | 350k | 3.14 | |
Alkermes (ALKS) | 0.0 | $1.1M | 18k | 60.97 | |
Mirati Therapeutics | 0.0 | $965k | 33k | 29.32 | |
Agile Therapeutics | 0.0 | $973k | 105k | 9.27 | |
Abbott Laboratories (ABT) | 0.0 | $602k | 13k | 46.31 | |
Nektar Therapeutics (NKTR) | 0.0 | $502k | 46k | 11.01 | |
Aeterna Zentaris | 0.0 | $485k | 899k | 0.54 | |
Mazor Robotics Ltd. equities | 0.0 | $470k | 42k | 11.23 | |
Mylan Nv | 0.0 | $594k | 10k | 59.40 | |
Rite Aid Corporation | 0.0 | $459k | 53k | 8.70 | |
Celgene Corporation | 0.0 | $403k | 3.5k | 115.14 | |
HMS Holdings | 0.0 | $462k | 30k | 15.45 | |
Oncothyreon | 0.0 | $233k | 143k | 1.63 | |
Esperion Therapeutics (ESPR) | 0.0 | $232k | 2.5k | 92.80 | |
Plasmatech Biopharmaceutical *w exp 10/24/201 | 0.0 | $319k | 375k | 0.85 | |
Imris (IMRSQ) | 0.0 | $141k | 147k | 0.96 |