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 | 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 | 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 | 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 | 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 |