Deerfield Management Company

Deerfield Management as of March 31, 2017

Portfolio Holdings for Deerfield Management

Deerfield Management holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avexis 6.6 $170M 2.2M 76.03
Horizon Pharma 6.2 $162M 11M 14.78
NxStage Medical 3.9 $101M 3.7M 26.83
Mylan Nv 3.8 $97M 2.5M 38.99
Horizon Pharma Plc convertible security 3.2 $83M 90M 0.92
Gilead Sciences (GILD) 3.1 $82M 1.2M 67.92
Dbv Technologies S A (DBVT) 2.4 $61M 1.7M 35.22
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.3 $60M 63M 0.96
Portola Pharmaceuticals 2.2 $57M 1.5M 39.19
Blueprint Medicines (BPMC) 2.1 $55M 1.4M 39.99
Anthem (ELV) 2.0 $53M 318k 165.38
Gw Pharmaceuticals Plc ads 2.0 $52M 426k 120.94
Endologix Inc note 2.250%12/1 1.9 $49M 51M 0.96
Kempharm Inc note 5.500% 2/0 1.8 $46M 75M 0.61
Centene Corporation (CNC) 1.7 $43M 604k 71.26
Lannett Company 1.6 $41M 1.9M 22.35
Endologix, Inc. 3.25% 11/01/2020 1.6 $40M 41M 0.99
Intercept Pharmas conv 1.5 $40M 43M 0.93
Flamel Technologies Sa (AVDL) 1.5 $39M 4.1M 9.68
Trn 4% 04/01/45 1.5 $39M 48M 0.81
Editas Medicine (EDIT) 1.5 $38M 1.7M 22.32
Nevro (NVRO) 1.5 $38M 403k 93.70
Molina Healthcare Inc conv 1.4 $37M 35M 1.06
Aerie Pharmaceuticals 1.4 $36M 796k 45.35
Aetna 1.3 $34M 267k 127.55
McKesson Corporation (MCK) 1.3 $34M 229k 148.26
Nevro Corp note 1.750% 6/0 1.3 $34M 28M 1.22
Mallinckrodt Pub 1.2 $33M 729k 44.57
Vanda Pharmaceuticals (VNDA) 1.2 $32M 2.3M 14.00
eHealth (EHTH) 1.2 $32M 2.6M 12.04
Array Biopharma Inc note 3.000% 6/0 1.2 $32M 22M 1.43
Loxo Oncology 1.2 $32M 753k 42.08
Xencor (XNCR) 1.2 $31M 1.3M 23.92
Walgreen Boots Alliance (WBA) 1.1 $30M 356k 83.05
Universal American 1.1 $28M 2.8M 9.97
BioCryst Pharmaceuticals (BCRX) 1.0 $26M 3.1M 8.40
Ascendis Pharma A S (ASND) 1.0 $26M 929k 28.00
Syros Pharmaceuticals 1.0 $26M 1.6M 15.93
Epizyme 0.9 $24M 1.4M 17.15
Wright Med Group Inc note 2.000% 2/1 0.9 $24M 20M 1.20
Audentes Therapeutics 0.9 $24M 1.4M 17.04
Anaptysbio Inc Common (ANAB) 0.9 $24M 846k 27.75
Galapagos Nv- (GLPG) 0.9 $22M 260k 86.19
Advanced Accelerat spon ads each rep 2 ord 0.8 $21M 523k 39.86
Axogen (AXGN) 0.7 $19M 1.8M 10.45
Fluidigm Corporation convertible cor 0.7 $19M 28M 0.67
Recro Pharma (SCTL) 0.7 $18M 2.1M 8.74
Healthways Inc note 1.500% 7/0 0.7 $18M 12M 1.54
Aac Holdings 0.7 $17M 2.0M 8.53
Valeant Pharmaceuticals Int 0.6 $17M 1.5M 11.03
Cytomx Therapeutics (CTMX) 0.6 $16M 943k 17.27
Selecta Biosciences (RNAC) 0.6 $15M 1.1M 14.32
Spark Therapeutics 0.6 $15M 283k 53.34
Neos Therapeutics 0.6 $15M 2.1M 7.20
Humana (HUM) 0.6 $14M 69k 206.14
Impax Laboratories Inc conv 0.5 $14M 17M 0.82
Invuity 0.5 $13M 1.7M 7.95
Wave Life Sciences (WVE) 0.5 $13M 472k 27.50
Akari Therapeutics 0.5 $13M 1.2M 11.07
Aclaris Therapeutics (ACRS) 0.4 $11M 375k 29.82
Nivalis Therapeutics 0.4 $11M 3.7M 2.92
Ardelyx (ARDX) 0.4 $11M 842k 12.65
Jounce Therapeutics 0.4 $10M 469k 21.99
Array BioPharma 0.4 $10M 1.1M 8.94
Tesaro 0.4 $10M 66k 153.86
Steadymed 0.4 $10M 1.8M 5.80
Bluebird Bio (BLUE) 0.4 $9.7M 107k 90.90
Oxford Immunotec Global 0.4 $9.5M 617k 15.49
Allscripts Healthcare So conv 0.4 $9.7M 9.7M 1.00
Dex (DXCM) 0.4 $9.4M 111k 84.73
Glaukos (GKOS) 0.4 $9.2M 180k 51.30
Globus Med Inc cl a (GMED) 0.3 $9.1M 308k 29.62
Sage Therapeutics (SAGE) 0.3 $8.7M 122k 71.07
Axovant Sciences 0.3 $8.5M 568k 14.94
Alimera Sciences 0.3 $8.2M 5.9M 1.40
Myovant Sciences 0.3 $8.3M 705k 11.74
Tg Therapeutics (TGTX) 0.3 $8.2M 700k 11.65
Sierra Oncology 0.3 $7.6M 5.0M 1.53
Nanostring Technologies (NSTG) 0.3 $7.0M 352k 19.87
Essa Pharma 0.3 $6.6M 2.1M 3.12
Infinity Pharmaceuticals (INFIQ) 0.2 $6.4M 2.0M 3.23
Kite Pharma 0.2 $6.4M 81k 78.49
Myokardia 0.2 $5.6M 425k 13.15
Kempharm 0.2 $5.3M 1.1M 4.90
Five Prime Therapeutics 0.2 $5.0M 138k 36.15
Sangamo Biosciences (SGMO) 0.2 $4.4M 838k 5.20
Acorda Therap note 1.75% 6/15 0.2 $4.3M 5.0M 0.85
Foamix Pharmaceuticals 0.2 $4.0M 817k 4.95
Ra Pharmaceuticals 0.1 $3.8M 178k 21.29
Aralez Pharmaceuticals 0.1 $3.5M 1.6M 2.14
BioScrip 0.1 $3.4M 2.0M 1.70
Agile Therapeutics 0.1 $3.1M 972k 3.20
Genocea Biosciences 0.1 $2.9M 479k 6.09
Adeptus Health Inc-class A 0.1 $2.9M 1.6M 1.80
Scynexis 0.1 $2.9M 1.0M 2.76
CAS Medical Systems 0.1 $2.6M 1.8M 1.45
pSivida 0.1 $2.6M 1.5M 1.72
Proteon Therapeutics 0.1 $2.3M 1.3M 1.75
Tivity Health 0.1 $2.2M 76k 29.11
Voyager Therapeutics (VYGR) 0.1 $1.6M 118k 13.24
Threshold Pharmaceuticals 0.1 $1.3M 2.2M 0.57
Streamline Health Solutions (STRM) 0.0 $676k 663k 1.02
Corvus Pharmaceuticals (CRVS) 0.0 $767k 37k 20.77
Syndax Pharmaceuticals (SNDX) 0.0 $523k 38k 13.72
Obalon Therapeutics 0.0 $224k 21k 10.69