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 | 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 | 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 | 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 | 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 |