Deerfield Management as of Sept. 30, 2015
Portfolio Holdings for Deerfield Management
Deerfield Management holds 133 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Pharma | 6.2 | $160M | 8.1M | 19.82 | |
| Allscripts Healthcare So conv | 3.9 | $100M | 101M | 0.99 | |
| NxStage Medical | 3.9 | $100M | 6.3M | 15.77 | |
| GlaxoSmithKline | 3.4 | $88M | 2.3M | 38.45 | |
| Aetna | 2.7 | $70M | 636k | 109.41 | |
| Flamel Technologies | 2.6 | $66M | 4.1M | 16.31 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $66M | 1.2M | 56.46 | |
| Dyax | 2.1 | $55M | 2.9M | 19.09 | |
| Vanda Pharmaceuticals (VNDA) | 2.1 | $54M | 4.8M | 11.28 | |
| DaVita (DVA) | 2.0 | $52M | 716k | 72.33 | |
| Mylan Nv | 2.0 | $51M | 1.3M | 40.26 | |
| Nivalis Therapeutics | 1.9 | $48M | 3.7M | 12.97 | |
| Healthways Inc note 1.500% 7/0 | 1.9 | $48M | 52M | 0.92 | |
| Array BioPharma | 1.7 | $44M | 9.7M | 4.56 | |
| Adeptus Health Inc-class A | 1.7 | $44M | 545k | 80.76 | |
| Array Biopharma Inc note 3.000% 6/0 | 1.7 | $44M | 45M | 0.97 | |
| eHealth (EHTH) | 1.6 | $42M | 3.3M | 12.81 | |
| Bluebird Bio (BLUE) | 1.6 | $41M | 483k | 85.55 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $39M | 464k | 83.10 | |
| Heartware Intl Inc note 3.500%12/1 | 1.5 | $38M | 39M | 0.96 | |
| Global Blood Therapeutics In | 1.4 | $38M | 891k | 42.16 | |
| Charles River Laboratories (CRL) | 1.4 | $37M | 581k | 63.52 | |
| Endologix Inc note 2.250%12/1 | 1.4 | $37M | 41M | 0.90 | |
| Gw Pharmaceuticals Plc ads | 1.4 | $36M | 391k | 91.37 | |
| Aac Holdings | 1.4 | $36M | 1.6M | 22.25 | |
| McKesson Corporation (MCK) | 1.3 | $34M | 186k | 185.03 | |
| Universal American | 1.3 | $34M | 4.9M | 6.84 | |
| Infinity Pharmaceuticals (INFIQ) | 1.3 | $33M | 3.9M | 8.45 | |
| Accuray Inc Del note 3.750% 8/0 | 1.2 | $31M | 31M | 1.01 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 1.2 | $30M | 40M | 0.76 | |
| Regenxbio Inc equity us cm (RGNX) | 1.1 | $29M | 1.3M | 22.03 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $29M | 703k | 41.10 | |
| Endologix | 1.1 | $29M | 2.3M | 12.26 | |
| Kempharm | 1.1 | $28M | 1.4M | 19.38 | |
| Pronai Therapeutics | 1.1 | $28M | 1.3M | 20.52 | |
| Akari Therapeutics | 1.1 | $28M | 1.2M | 23.99 | |
| Healthways | 1.1 | $27M | 2.5M | 11.12 | |
| Sage Therapeutics (SAGE) | 1.1 | $28M | 649k | 42.32 | |
| Antares Pharma | 1.0 | $26M | 16M | 1.70 | |
| Rite Aid Corporation | 1.0 | $26M | 4.2M | 6.07 | |
| Fluidigm Corporation convertible cor | 1.0 | $25M | 35M | 0.72 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.9 | $24M | 23M | 1.03 | |
| Genomic Health | 0.9 | $23M | 1.1M | 21.16 | |
| Xencor (XNCR) | 0.8 | $22M | 1.8M | 12.23 | |
| Mallinckrodt Pub | 0.8 | $20M | 318k | 63.94 | |
| Relypsa | 0.8 | $20M | 1.1M | 18.51 | |
| Imprivata | 0.8 | $21M | 1.2M | 17.77 | |
| Endochoice Hldgs | 0.8 | $20M | 1.8M | 11.36 | |
| Anthem (ELV) | 0.8 | $20M | 141k | 140.00 | |
| Loxo Oncology | 0.7 | $19M | 1.1M | 17.48 | |
| Galapagos Nv- (GLPG) | 0.7 | $18M | 441k | 40.71 | |
| Zafgen | 0.7 | $18M | 554k | 31.95 | |
| Proteon Therapeutics | 0.7 | $18M | 1.3M | 13.91 | |
| Dbv Technologies S A (DBVT) | 0.6 | $16M | 462k | 35.59 | |
| Syneron Medical Ltd ord | 0.6 | $15M | 2.1M | 7.15 | |
| Nanostring Technologies (NSTGQ) | 0.6 | $14M | 881k | 16.00 | |
| Aerie Pharmaceuticals | 0.6 | $14M | 808k | 17.74 | |
| Axogen (AXGN) | 0.5 | $14M | 3.4M | 4.12 | |
| Portola Pharmaceuticals | 0.5 | $14M | 330k | 42.62 | |
| Edwards Lifesciences (EW) | 0.5 | $14M | 97k | 142.17 | |
| Zeltiq Aesthetics | 0.5 | $14M | 420k | 32.03 | |
| NuVasive | 0.5 | $13M | 265k | 48.22 | |
| Brookdale Senior Living (BKD) | 0.5 | $13M | 557k | 22.96 | |
| Orthofix International Nv Com Stk | 0.5 | $12M | 361k | 33.75 | |
| XenoPort | 0.5 | $12M | 3.4M | 3.47 | |
| Macrogenics (MGNX) | 0.5 | $12M | 557k | 21.42 | |
| Trupanion (TRUP) | 0.5 | $12M | 1.6M | 7.55 | |
| Achillion Pharmaceuticals | 0.5 | $12M | 1.7M | 6.91 | |
| Essa Pharma | 0.5 | $12M | 1.9M | 6.23 | |
| Alimera Sciences | 0.4 | $9.8M | 4.4M | 2.21 | |
| Neos Therapeutics | 0.4 | $9.6M | 458k | 21.01 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.4 | $9.4M | 1.5M | 6.13 | |
| Arena Pharmaceuticals | 0.3 | $8.9M | 4.6M | 1.91 | |
| Pacific Biosciences of California (PACB) | 0.3 | $8.0M | 2.2M | 3.66 | |
| Novavax | 0.3 | $7.4M | 1.0M | 7.07 | |
| HeartWare International | 0.3 | $7.0M | 134k | 52.31 | |
| Tonix Pharmaceuticls | 0.3 | $7.0M | 1.3M | 5.29 | |
| Oxford Immunotec Global | 0.3 | $7.0M | 520k | 13.50 | |
| Foamix Pharmaceuticals | 0.3 | $7.0M | 949k | 7.33 | |
| Egalet | 0.2 | $6.3M | 477k | 13.18 | |
| Axovant Sciences | 0.2 | $6.3M | 485k | 12.92 | |
| Rigel Pharmaceuticals (RIGL) | 0.2 | $5.9M | 2.4M | 2.47 | |
| Alcobra | 0.2 | $6.0M | 997k | 6.04 | |
| Alliqua | 0.2 | $5.3M | 1.7M | 3.17 | |
| Streamline Health Solutions (STRM) | 0.2 | $5.2M | 2.3M | 2.29 | |
| Scynexis | 0.2 | $5.0M | 693k | 7.28 | |
| Catabasis Pharmaceuticals | 0.2 | $5.1M | 629k | 8.09 | |
| Jazz Investments I Ltd. conv | 0.2 | $5.1M | 5.0M | 1.02 | |
| Akorn | 0.2 | $4.6M | 161k | 28.51 | |
| Derma Sciences | 0.2 | $4.7M | 1.0M | 4.71 | |
| Steadymed | 0.2 | $4.7M | 1.3M | 3.55 | |
| Tracon Pharmaceuticals | 0.2 | $4.7M | 485k | 9.77 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.2 | $4.7M | 462k | 10.26 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $4.0M | 691k | 5.83 | |
| Penumbra (PEN) | 0.2 | $4.0M | 100k | 40.10 | |
| CAS Medical Systems | 0.1 | $4.0M | 3.2M | 1.25 | |
| BioDelivery Sciences International | 0.1 | $3.9M | 700k | 5.56 | |
| Mirati Therapeutics | 0.1 | $3.8M | 110k | 34.42 | |
| pSivida | 0.1 | $3.5M | 972k | 3.65 | |
| Genocea Biosciences | 0.1 | $3.4M | 501k | 6.85 | |
| Versartis | 0.1 | $3.2M | 277k | 11.53 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $3.1M | 209k | 14.57 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.1 | $3.0M | 238k | 12.72 | |
| Trinity Biotech | 0.1 | $2.8M | 246k | 11.44 | |
| Biotelemetry | 0.1 | $2.7M | 222k | 12.24 | |
| Biotie Therapies Corp. ads | 0.1 | $2.9M | 220k | 13.09 | |
| Invuity | 0.1 | $2.8M | 201k | 14.02 | |
| Discovery Laboratories | 0.1 | $2.6M | 8.5M | 0.30 | |
| Mazor Robotics Ltd. equities | 0.1 | $2.5M | 229k | 11.03 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $2.2M | 172k | 13.03 | |
| Acura Pharmaceuticals (ACUR) | 0.1 | $2.4M | 1.0M | 2.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 19k | 104.16 | |
| Illumina (ILMN) | 0.1 | $1.9M | 11k | 175.82 | |
| Veracyte (VCYT) | 0.1 | $1.8M | 383k | 4.69 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $1.8M | 65k | 27.78 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.5k | 291.82 | |
| Alphatec Holdings | 0.1 | $1.6M | 5.0M | 0.33 | |
| Palatin Technologies | 0.1 | $1.6M | 2.0M | 0.81 | |
| Kindred Biosciences | 0.1 | $1.5M | 279k | 5.20 | |
| Bovie Medical Corporation | 0.1 | $1.3M | 688k | 1.95 | |
| Invitae (NVTAQ) | 0.1 | $1.2M | 167k | 7.22 | |
| Kindred Healthcare | 0.0 | $1.1M | 72k | 15.76 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0M | 28k | 36.92 | |
| Corsicanto Ltd conv bnd | 0.0 | $920k | 1.0M | 0.92 | |
| Caredx (CDNA) | 0.0 | $955k | 229k | 4.17 | |
| Halozyme Therapeutics (HALO) | 0.0 | $676k | 50k | 13.43 | |
| Esperion Therapeutics (ESPR) | 0.0 | $778k | 33k | 23.60 | |
| Cardinal Health (CAH) | 0.0 | $615k | 8.0k | 76.88 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $593k | 55k | 10.78 | |
| Ophthotech | 0.0 | $405k | 10k | 40.50 | |
| Pozen | 0.0 | $260k | 45k | 5.83 | |
| Valeant Pharmaceuticals Int | 0.0 | $281k | 1.6k | 178.41 | |
| Transenterix | 0.0 | $140k | 62k | 2.26 |
