Deerfield Management as of March 31, 2016
Portfolio Holdings for Deerfield Management
Deerfield Management holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Pharma | 9.7 | $228M | 14M | 16.57 | |
| Mylan Nv | 3.6 | $85M | 1.8M | 46.35 | |
| NxStage Medical | 3.5 | $83M | 5.5M | 14.99 | |
| Healthways Inc note 1.500% 7/0 | 3.0 | $71M | 77M | 0.92 | |
| Horizon Pharma Plc convertible security | 3.0 | $70M | 83M | 0.85 | |
| GlaxoSmithKline | 2.9 | $68M | 1.7M | 40.55 | |
| Aetna | 2.8 | $67M | 592k | 112.35 | |
| Portola Pharmaceuticals | 2.7 | $63M | 3.1M | 20.40 | |
| Avexis | 2.6 | $61M | 2.2M | 27.24 | |
| DaVita (DVA) | 2.6 | $60M | 822k | 73.38 | |
| Editas Medicine (EDIT) | 2.5 | $59M | 1.7M | 34.54 | |
| Adeptus Health Inc-class A | 2.3 | $53M | 957k | 55.54 | |
| XenoPort | 2.2 | $52M | 12M | 4.51 | |
| Vanda Pharmaceuticals (VNDA) | 2.1 | $50M | 6.0M | 8.36 | |
| Gw Pharmaceuticals Plc ads | 2.1 | $49M | 674k | 72.15 | |
| Xencor (XNCR) | 2.0 | $47M | 3.5M | 13.42 | |
| Aac Holdings | 1.9 | $45M | 2.3M | 19.79 | |
| Flamel Technologies | 1.9 | $45M | 4.1M | 11.04 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $43M | 512k | 84.24 | |
| Endologix, Inc. 3.25% 11/01/2020 | 1.6 | $39M | 40M | 0.97 | |
| Universal American | 1.6 | $38M | 5.3M | 7.14 | |
| Heartware Intl Inc note 3.500%12/1 | 1.6 | $37M | 39M | 0.93 | |
| Array Biopharma Inc note 3.000% 6/0 | 1.5 | $36M | 45M | 0.80 | |
| Wright Med Group Inc note 2.000% 2/1 | 1.5 | $36M | 40M | 0.90 | |
| Sage Therapeutics (SAGE) | 1.5 | $36M | 1.1M | 32.06 | |
| Aerie Pharmaceuticals | 1.4 | $32M | 2.6M | 12.16 | |
| eHealth (EHTH) | 1.3 | $31M | 3.3M | 9.39 | |
| Zeltiq Aesthetics | 1.3 | $30M | 1.1M | 27.16 | |
| Endologix Inc note 2.250%12/1 | 1.3 | $30M | 41M | 0.73 | |
| Array BioPharma | 1.2 | $28M | 9.5M | 2.95 | |
| Five Prime Therapeutics | 1.2 | $28M | 680k | 40.63 | |
| McKesson Corporation (MCK) | 1.2 | $28M | 175k | 157.25 | |
| Acorda Therapeutics | 1.2 | $27M | 1.0M | 26.45 | |
| HeartWare International | 1.2 | $27M | 871k | 31.42 | |
| Dbv Technologies S A (DBVT) | 1.1 | $27M | 818k | 32.55 | |
| Relypsa | 1.1 | $25M | 1.9M | 13.55 | |
| Healthways | 1.1 | $25M | 2.5M | 10.09 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 1.0 | $24M | 30M | 0.79 | |
| Infinity Pharmaceuticals (INFIQ) | 1.0 | $23M | 4.4M | 5.27 | |
| Kempharm | 0.9 | $21M | 1.4M | 14.50 | |
| Zafgen | 0.9 | $20M | 3.1M | 6.68 | |
| Pronai Therapeutics | 0.9 | $20M | 3.0M | 6.74 | |
| Rite Aid Corporation | 0.8 | $20M | 2.4M | 8.15 | |
| Global Blood Therapeutics In | 0.8 | $19M | 1.2M | 15.86 | |
| Axogen (AXGN) | 0.8 | $18M | 3.4M | 5.36 | |
| Akari Therapeutics | 0.7 | $16M | 1.2M | 14.00 | |
| Nivalis Therapeutics | 0.7 | $16M | 3.7M | 4.17 | |
| Fluidigm Corporation convertible cor | 0.7 | $15M | 28M | 0.55 | |
| Anthem (ELV) | 0.6 | $14M | 102k | 138.99 | |
| Galapagos Nv- (GLPG) | 0.6 | $14M | 328k | 41.82 | |
| Novavax | 0.5 | $13M | 2.5M | 5.16 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $13M | 1.2M | 10.80 | |
| Imprivata | 0.5 | $12M | 983k | 12.63 | |
| Cytomx Therapeutics (CTMX) | 0.5 | $12M | 943k | 12.90 | |
| Alimera Sciences | 0.4 | $10M | 5.9M | 1.75 | |
| Proteon Therapeutics | 0.4 | $9.8M | 1.3M | 7.74 | |
| Macrogenics (MGNX) | 0.4 | $9.7M | 518k | 18.75 | |
| Invuity | 0.4 | $9.6M | 1.3M | 7.22 | |
| Acceleron Pharma | 0.4 | $9.3M | 354k | 26.39 | |
| Endochoice Hldgs | 0.4 | $9.5M | 1.8M | 5.21 | |
| Nanostring Technologies (NSTGQ) | 0.4 | $9.2M | 606k | 15.22 | |
| Essa Pharma | 0.4 | $8.4M | 2.6M | 3.25 | |
| Loxo Oncology | 0.3 | $6.9M | 251k | 27.34 | |
| Cepheid conv | 0.3 | $6.9M | 7.8M | 0.89 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $6.6M | 559k | 11.81 | |
| Genocea Biosciences | 0.3 | $6.1M | 787k | 7.74 | |
| Foamix Pharmaceuticals | 0.3 | $6.2M | 949k | 6.52 | |
| Aralez Pharmaceuticals | 0.2 | $5.8M | 1.6M | 3.55 | |
| Jazz Investments I Ltd. conv | 0.2 | $5.1M | 5.0M | 1.02 | |
| Rigel Pharmaceuticals (RIGL) | 0.2 | $5.0M | 2.4M | 2.08 | |
| Neos Therapeutics | 0.2 | $4.9M | 458k | 10.79 | |
| Abiomed | 0.2 | $4.7M | 50k | 94.80 | |
| Endologix | 0.2 | $4.8M | 570k | 8.36 | |
| Oxford Immunotec Global | 0.2 | $4.6M | 465k | 9.91 | |
| CAS Medical Systems | 0.2 | $4.5M | 3.2M | 1.42 | |
| pSivida | 0.2 | $4.0M | 1.5M | 2.68 | |
| Alcobra | 0.2 | $4.1M | 1.1M | 3.79 | |
| Egalet | 0.2 | $4.1M | 597k | 6.86 | |
| Myokardia | 0.2 | $4.0M | 375k | 10.71 | |
| Scynexis | 0.1 | $3.4M | 848k | 4.03 | |
| Steadymed | 0.1 | $3.3M | 1.3M | 2.46 | |
| Catabasis Pharmaceuticals | 0.1 | $3.2M | 644k | 5.04 | |
| Tonix Pharmaceuticls | 0.1 | $3.2M | 1.3M | 2.41 | |
| Tracon Pharmaceuticals | 0.1 | $2.8M | 397k | 6.99 | |
| Acura Pharmaceuticals (ACUR) | 0.1 | $2.9M | 1.0M | 2.83 | |
| Ardelyx (ARDX) | 0.1 | $2.1M | 275k | 7.77 | |
| Voyager Therapeutics (VYGR) | 0.1 | $2.1M | 235k | 8.73 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $2.0M | 471k | 4.19 | |
| Agile Therapeutics | 0.1 | $1.6M | 250k | 6.21 | |
| Trupanion (TRUP) | 0.1 | $1.5M | 155k | 9.85 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $1.6M | 172k | 9.25 | |
| Alphatec Holdings | 0.1 | $1.2M | 5.0M | 0.24 | |
| Caredx (CDNA) | 0.1 | $1.1M | 229k | 4.96 | |
| Streamline Health Solutions (STRM) | 0.0 | $935k | 663k | 1.41 | |
| Veracyte (VCYT) | 0.0 | $892k | 165k | 5.40 | |
| Allergan | 0.0 | $938k | 3.5k | 268.00 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $873k | 69k | 12.69 | |
| Pfizer (PFE) | 0.0 | $741k | 25k | 29.64 | |
| Corsicanto Ltd conv bnd | 0.0 | $820k | 1.0M | 0.82 | |
| Palatin Technologies | 0.0 | $532k | 986k | 0.54 | |
| Alliqua | 0.0 | $547k | 667k | 0.82 | |
| Wright Medical Group Nv | 0.0 | $498k | 30k | 16.60 | |
| Ocera Therapeutics | 0.0 | $221k | 75k | 2.94 | |
| Rennova Health | 0.0 | $265k | 354k | 0.75 | |
| Rennova Health Inc. Warrants *w | 0.0 | $52k | 645k | 0.08 |
