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 (RIGL) | 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 (STRM) | 0.2 | $5.1M | 1.8M | 2.80 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 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 (CDTX) | 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 |
