Deerfield Management as of June 30, 2015
Portfolio Holdings for Deerfield Management
Deerfield Management holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Horizon Pharma SHS | 14.2 | $426M | 12M | 34.74 | |
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) | 3.4 | $104M | 101M | 1.03 | |
Flamel Technologies Sa Sponsored Adr | 2.9 | $86M | 4.1M | 21.19 | |
NxStage Medical | 2.7 | $83M | 5.8M | 14.29 | |
Array BioPharma | 2.3 | $69M | 9.5M | 7.21 | |
Dyax | 2.2 | $66M | 2.5M | 26.50 | |
Vanda Pharmaceuticals (VNDA) | 2.0 | $61M | 4.8M | 12.69 | |
Mylan N V Shs Euro | 2.0 | $59M | 871k | 67.86 | |
Glaxosmithkline Sponsored Adr | 1.9 | $57M | 1.4M | 41.65 | |
Array Biopharma Note 3.000% 6/0 (Principal) | 1.9 | $57M | 45M | 1.27 | |
Nivalis Therapeutics | 1.9 | $57M | 3.7M | 15.15 | |
Bluebird Bio (BLUE) | 1.8 | $55M | 327k | 168.37 | |
Walgreen Boots Alliance (WBA) | 1.8 | $55M | 649k | 84.44 | |
DaVita (DVA) | 1.7 | $51M | 636k | 79.47 | |
Aetna | 1.6 | $47M | 370k | 127.46 | |
Universal American | 1.5 | $45M | 4.4M | 10.12 | |
Gw Pharmaceuticals Ads | 1.5 | $45M | 362k | 122.84 | |
Charles River Laboratories (CRL) | 1.4 | $43M | 611k | 70.34 | |
eHealth (EHTH) | 1.4 | $41M | 3.3M | 12.69 | |
Endologix Note 2.250%12/1 (Principal) | 1.3 | $40M | 41M | 0.97 | |
Aerie Pharmaceuticals | 1.3 | $39M | 2.2M | 17.65 | |
Antares Pharma | 1.3 | $38M | 18M | 2.08 | |
Teva Pharmaceutical Inds Adr (TEVA) | 1.3 | $38M | 646k | 59.10 | |
Spark Therapeutics | 1.3 | $38M | 631k | 60.27 | |
Spectranetics Corp MTNF 2.625% 6/0 (Principal) | 1.3 | $38M | 37M | 1.03 | |
Endologix | 1.3 | $38M | 2.4M | 15.34 | |
Zafgen | 1.2 | $35M | 1.0M | 34.63 | |
Adeptus Health Cl A | 1.2 | $35M | 364k | 94.99 | |
Heartware Intl Note 3.500%12/1 (Principal) | 1.1 | $33M | 31M | 1.06 | |
Galapagos Nv Spon Adr (GLPG) | 1.1 | $33M | 643k | 51.50 | |
Genomic Health | 1.1 | $33M | 1.2M | 27.79 | |
Arena Pharmaceuticals | 1.1 | $32M | 7.0M | 4.64 | |
Xencor (XNCR) | 1.0 | $31M | 1.4M | 21.97 | |
Fluidigm Corp Del Note 2.750% 2/0 (Principal) | 1.0 | $31M | 35M | 0.88 | |
McKesson Corporation (MCK) | 1.0 | $31M | 136k | 224.81 | |
Edwards Lifesciences (EW) | 1.0 | $30M | 212k | 142.43 | |
Zeltiq Aesthetics | 1.0 | $30M | 1.0M | 29.47 | |
Healthways | 1.0 | $30M | 2.5M | 11.98 | |
Endochoice Hldgs | 1.0 | $29M | 1.8M | 16.35 | |
Infinity Pharmaceuticals (INFIQ) | 0.9 | $27M | 2.5M | 10.95 | |
Inogen (INGN) | 0.9 | $27M | 602k | 44.60 | |
Loxo Oncology | 0.9 | $26M | 1.5M | 18.03 | |
Healthways Note 1.500% 7/0 (Principal) | 0.9 | $26M | 28M | 0.93 | |
Boston Scientific Corporation (BSX) | 0.8 | $25M | 1.4M | 17.70 | |
Webmd Health Corp Note 1.500%12/0 (Principal) | 0.8 | $25M | 23M | 1.07 | |
Accuray Note 3.750% 8/0 (Principal) | 0.8 | $25M | 24M | 1.02 | |
Anthem (ELV) | 0.8 | $23M | 141k | 164.14 | |
Proteon Therapeutics | 0.8 | $23M | 1.3M | 17.86 | |
Sage Therapeutics (SAGE) | 0.7 | $22M | 305k | 73.00 | |
Insmed Com Par $.01 (INSM) | 0.7 | $22M | 892k | 24.42 | |
NuVasive | 0.7 | $21M | 450k | 47.38 | |
Syneron Medical Ord Shs | 0.7 | $21M | 2.0M | 10.62 | |
Alimera Sciences | 0.7 | $20M | 4.4M | 4.61 | |
Kempharm | 0.7 | $20M | 1.1M | 18.37 | |
Nanostring Technologies (NSTGQ) | 0.6 | $19M | 1.2M | 15.42 | |
Rite Aid Corporation | 0.5 | $16M | 1.9M | 8.35 | |
Imprivata | 0.5 | $16M | 958k | 16.36 | |
Orthofix International Nv Com Stk | 0.5 | $15M | 458k | 33.12 | |
Akorn | 0.5 | $15M | 345k | 43.66 | |
Exelixis Put Option (EXEL) | 0.5 | $15M | 4.0M | 3.76 | |
Portola Pharmaceuticals | 0.5 | $15M | 330k | 45.55 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $15M | 212k | 70.72 | |
Humana (HUM) | 0.5 | $14M | 76k | 191.28 | |
Trupanion (TRUP) | 0.5 | $14M | 1.7M | 8.24 | |
Genesis Healthcare Cl A Com (GENN) | 0.5 | $14M | 2.1M | 6.60 | |
Aac Holdings | 0.4 | $13M | 303k | 43.56 | |
Mirati Therapeutics | 0.4 | $13M | 398k | 31.47 | |
Tonix Pharmaceuticals Hldg C Com New | 0.4 | $12M | 1.3M | 8.97 | |
Axogen (AXGN) | 0.4 | $12M | 3.7M | 3.14 | |
Immunomedics | 0.3 | $10M | 2.5M | 4.06 | |
Juno Therapeutics | 0.3 | $9.8M | 183k | 53.33 | |
Foamix Pharmaceuticals SHS | 0.3 | $9.7M | 949k | 10.25 | |
Catabasis Pharmaceuticals | 0.3 | $9.0M | 738k | 12.21 | |
Alliqua Biomedical Com New | 0.3 | $8.8M | 1.7M | 5.27 | |
Dermira | 0.3 | $8.7M | 496k | 17.55 | |
Pacific Biosciences of California (PACB) | 0.3 | $8.6M | 1.5M | 5.76 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.3 | $8.5M | 462k | 18.52 | |
Amphastar Pharmaceuticals (AMPH) | 0.3 | $7.9M | 449k | 17.58 | |
St. Jude Medical | 0.3 | $7.9M | 108k | 73.07 | |
Oxford Immunotec Global Ord Shs | 0.3 | $7.8M | 561k | 13.85 | |
Genocea Biosciences | 0.3 | $7.7M | 564k | 13.73 | |
Rigel Pharmaceuticals Com New | 0.3 | $7.7M | 2.4M | 3.21 | |
Relypsa | 0.2 | $7.4M | 225k | 33.09 | |
Alcobra SHS | 0.2 | $7.1M | 1.1M | 6.54 | |
Derma Sciences Com Par $.01 | 0.2 | $6.9M | 969k | 7.16 | |
Zs Pharma | 0.2 | $6.9M | 132k | 52.39 | |
Alphatec Holdings | 0.2 | $6.9M | 5.0M | 1.38 | |
Steadymed SHS | 0.2 | $6.7M | 1.3M | 5.32 | |
Scynexis | 0.2 | $6.1M | 693k | 8.79 | |
Biotelemetry | 0.2 | $6.1M | 644k | 9.43 | |
Tracon Pharmaceuticals | 0.2 | $5.5M | 485k | 11.33 | |
Aldeyra Therapeutics (ALDX) | 0.2 | $5.4M | 691k | 7.76 | |
Streamline Health Solutions | 0.2 | $5.1M | 1.8M | 2.80 | |
Dbv Technologies S A Sponsored Adr | 0.2 | $4.8M | 160k | 29.78 | |
Trinity Biotech Spon Adr New | 0.2 | $4.7M | 263k | 18.06 | |
Biotie Therapies Oyj Sponsored Adr | 0.1 | $4.4M | 220k | 19.97 | |
Veracyte (VCYT) | 0.1 | $4.3M | 383k | 11.14 | |
Cas Med Sys Com Par $0.004 | 0.1 | $4.1M | 3.2M | 1.28 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $4.0M | 60k | 67.36 | |
Trillium Therapeutics Com New | 0.1 | $3.8M | 172k | 21.82 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $3.5M | 209k | 16.67 | |
Mazor Robotics Sponsored Ads | 0.1 | $3.5M | 261k | 13.31 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $3.3M | 238k | 14.02 | |
Invuity Com New | 0.1 | $3.1M | 219k | 14.12 | |
Discovery Laboratories Inc N Com New | 0.1 | $2.5M | 3.7M | 0.68 | |
Invitae (NVTAQ) | 0.1 | $2.5M | 167k | 14.88 | |
Bovie Medical Corporation | 0.1 | $1.9M | 688k | 2.79 | |
Kindred Biosciences | 0.1 | $1.9M | 279k | 6.82 | |
Palatin Technologies Com Par $ .01 | 0.1 | $1.8M | 2.0M | 0.89 | |
Esperion Therapeutics (ESPR) | 0.1 | $1.7M | 21k | 81.77 | |
Caredx (CDNA) | 0.0 | $1.5M | 229k | 6.50 | |
Kindred Healthcare | 0.0 | $1.4M | 70k | 20.30 | |
Corsicanto Note 3.500% 1/1 (Principal) | 0.0 | $1.1M | 1.0M | 1.08 | |
Transenterix Com New | 0.0 | $884k | 295k | 3.00 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $768k | 64k | 12.06 | |
Perrigo SHS (PRGO) | 0.0 | $647k | 3.5k | 184.86 | |
Pozen | 0.0 | $460k | 45k | 10.32 | |
pSivida | 0.0 | $388k | 103k | 3.77 | |
Receptos | 0.0 | $380k | 2.0k | 190.00 | |
Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $369k | 21k | 17.69 |