Deerfield Management as of Dec. 31, 2015
Portfolio Holdings for Deerfield Management
Deerfield Management holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Pharma | 10.3 | $253M | 12M | 21.67 | |
| NxStage Medical | 4.1 | $101M | 4.6M | 21.91 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $90M | 1.4M | 65.64 | |
| Dyax | 3.4 | $84M | 2.2M | 37.62 | |
| Adeptus Health Inc-class A | 2.9 | $71M | 1.3M | 54.52 | |
| GlaxoSmithKline | 2.7 | $68M | 1.7M | 40.35 | |
| Aetna | 2.6 | $64M | 592k | 108.12 | |
| DaVita (DVA) | 2.3 | $57M | 822k | 69.71 | |
| Mylan Nv | 2.3 | $57M | 1.1M | 54.07 | |
| Vanda Pharmaceuticals (VNDA) | 2.3 | $56M | 6.0M | 9.31 | |
| Gilead Sciences (GILD) | 2.2 | $54M | 532k | 101.19 | |
| Flamel Technologies | 2.0 | $50M | 4.1M | 12.21 | |
| Healthways Inc note 1.500% 7/0 | 2.0 | $49M | 52M | 0.95 | |
| Array Biopharma Inc note 3.000% 6/0 | 1.7 | $42M | 45M | 0.94 | |
| Global Blood Therapeutics In | 1.5 | $38M | 1.2M | 32.33 | |
| Heartware Intl Inc note 3.500%12/1 | 1.5 | $37M | 39M | 0.95 | |
| Array BioPharma | 1.5 | $37M | 8.7M | 4.22 | |
| Portola Pharmaceuticals | 1.4 | $35M | 684k | 51.45 | |
| Endologix Inc note 2.250%12/1 | 1.4 | $35M | 41M | 0.85 | |
| Sage Therapeutics (SAGE) | 1.4 | $35M | 599k | 58.30 | |
| XenoPort | 1.4 | $35M | 6.3M | 5.49 | |
| Aac Holdings | 1.4 | $34M | 1.8M | 19.06 | |
| Infinity Pharmaceuticals (INFIQ) | 1.4 | $34M | 4.3M | 7.85 | |
| Universal American | 1.4 | $34M | 4.8M | 7.00 | |
| Walgreen Boots Alliance | 1.3 | $33M | 387k | 85.16 | |
| eHealth (EHTH) | 1.3 | $33M | 3.3M | 9.98 | |
| Endologix, Inc. 3.25% 11/01/2020 | 1.3 | $32M | 30M | 1.08 | |
| Healthways | 1.3 | $32M | 2.5M | 12.87 | |
| Accuray Inc Del note 3.750% 8/0 | 1.2 | $31M | 31M | 1.01 | |
| Charles River Laboratories (CRL) | 1.2 | $30M | 377k | 80.39 | |
| Nivalis Therapeutics | 1.2 | $29M | 3.7M | 7.74 | |
| McKesson Corporation (MCK) | 1.2 | $29M | 145k | 197.23 | |
| Genomic Health | 1.1 | $29M | 809k | 35.20 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $29M | 371k | 76.79 | |
| Five Prime Therapeutics | 1.1 | $28M | 680k | 41.50 | |
| Kempharm | 1.1 | $28M | 1.4M | 19.86 | |
| Pronai Therapeutics | 1.1 | $27M | 1.8M | 15.04 | |
| Relypsa | 1.0 | $26M | 900k | 28.34 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.9 | $23M | 30M | 0.76 | |
| Gw Pharmaceuticals Plc ads | 0.9 | $22M | 310k | 69.44 | |
| Aerie Pharmaceuticals | 0.8 | $20M | 808k | 24.35 | |
| Proteon Therapeutics | 0.8 | $20M | 1.3M | 15.51 | |
| Cytomx Therapeutics (CTMX) | 0.8 | $20M | 946k | 20.87 | |
| Rite Aid Corporation | 0.8 | $20M | 2.5M | 7.84 | |
| Regenxbio Inc equity us cm (RGNX) | 0.8 | $19M | 1.2M | 16.60 | |
| Pacific Biosciences of California (PACB) | 0.7 | $18M | 1.4M | 13.13 | |
| Xencor (XNCR) | 0.7 | $18M | 1.3M | 14.62 | |
| Achillion Pharmaceuticals | 0.7 | $18M | 1.7M | 10.79 | |
| Fluidigm Corporation convertible cor | 0.7 | $18M | 28M | 0.64 | |
| Axogen (AXGN) | 0.7 | $17M | 3.4M | 5.00 | |
| Dbv Technologies S A | 0.7 | $17M | 462k | 36.31 | |
| Akari Therapeutics | 0.7 | $17M | 1.2M | 14.50 | |
| Centene Corporation (CNC) | 0.7 | $16M | 244k | 65.81 | |
| Macrogenics (MGNX) | 0.7 | $16M | 518k | 30.97 | |
| Cardiovascular Systems | 0.6 | $16M | 1.0M | 15.12 | |
| Endochoice Hldgs | 0.6 | $15M | 1.8M | 8.35 | |
| Alimera Sciences | 0.6 | $14M | 5.9M | 2.42 | |
| Imprivata | 0.6 | $14M | 1.2M | 11.30 | |
| Allscripts Healthcare So conv | 0.5 | $13M | 12M | 1.08 | |
| Nanostring Technologies (NSTGQ) | 0.5 | $13M | 881k | 14.71 | |
| Galapagos Nv- (GLPG) | 0.5 | $12M | 183k | 62.88 | |
| Acceleron Pharma | 0.4 | $10M | 214k | 48.76 | |
| Trupanion (TRUP) | 0.4 | $10M | 1.1M | 9.76 | |
| Tonix Pharmaceuticls | 0.4 | $10M | 1.3M | 7.67 | |
| Invuity | 0.4 | $9.5M | 1.1M | 8.82 | |
| Essa Pharma | 0.3 | $8.5M | 1.9M | 4.57 | |
| HeartWare International | 0.3 | $8.1M | 160k | 50.40 | |
| Foamix Pharmaceuticals | 0.3 | $7.7M | 949k | 8.11 | |
| Rigel Pharmaceuticals | 0.3 | $7.3M | 2.4M | 3.03 | |
| Loxo Oncology | 0.3 | $7.1M | 251k | 28.45 | |
| Alcobra | 0.3 | $6.7M | 1.1M | 6.28 | |
| Neos Therapeutics | 0.3 | $6.6M | 458k | 14.32 | |
| Versartis | 0.2 | $6.1M | 491k | 12.39 | |
| pSivida | 0.2 | $5.9M | 1.2M | 4.82 | |
| Oxford Immunotec Global | 0.2 | $6.0M | 520k | 11.50 | |
| CAS Medical Systems | 0.2 | $5.7M | 3.2M | 1.77 | |
| Zafgen | 0.2 | $5.3M | 844k | 6.29 | |
| Myokardia | 0.2 | $5.5M | 375k | 14.66 | |
| Egalet | 0.2 | $5.3M | 477k | 11.02 | |
| Catabasis Pharmaceuticals | 0.2 | $5.1M | 644k | 7.93 | |
| Jazz Investments I Ltd. conv | 0.2 | $5.2M | 5.0M | 1.04 | |
| Voyager Therapeutics (VYGR) | 0.2 | $5.2M | 235k | 21.90 | |
| Antares Pharma | 0.2 | $4.8M | 4.0M | 1.21 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $4.7M | 691k | 6.78 | |
| Genocea Biosciences | 0.2 | $4.4M | 837k | 5.27 | |
| Scynexis | 0.2 | $4.3M | 696k | 6.21 | |
| Steadymed | 0.2 | $4.4M | 1.3M | 3.26 | |
| Tracon Pharmaceuticals | 0.2 | $4.5M | 485k | 9.24 | |
| Alliqua | 0.2 | $4.0M | 1.9M | 2.14 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.1 | $3.3M | 964k | 3.47 | |
| Immunomedics | 0.1 | $3.3M | 1.1M | 3.07 | |
| Trinity Biotech | 0.1 | $2.9M | 246k | 11.76 | |
| Veracyte (VCYT) | 0.1 | $2.8M | 392k | 7.20 | |
| Cti Biopharma | 0.1 | $2.8M | 2.2M | 1.23 | |
| Acura Pharmaceuticals (ACUR) | 0.1 | $2.6M | 1.0M | 2.50 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $2.2M | 172k | 12.61 | |
| Anthem (ELV) | 0.1 | $2.0M | 15k | 139.46 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $2.0M | 120k | 17.16 | |
| Alphatec Holdings | 0.1 | $1.5M | 5.0M | 0.30 | |
| Bovie Medical Corporation | 0.1 | $1.4M | 688k | 2.10 | |
| Caredx (CDNA) | 0.1 | $1.5M | 229k | 6.40 | |
| Palatin Technologies | 0.1 | $1.3M | 2.0M | 0.66 | |
| Streamline Health Solutions | 0.0 | $935k | 663k | 1.41 | |
| Corsicanto Ltd conv bnd | 0.0 | $900k | 1.0M | 0.90 | |
| Rennova Health | 0.0 | $755k | 559k | 1.35 | |
| AmerisourceBergen (COR) | 0.0 | $311k | 3.0k | 103.67 | |
| Pozen | 0.0 | $305k | 45k | 6.84 | |
| Rennova Health Inc. Warrants *w | 0.0 | $284k | 645k | 0.44 |
