Deerfield Management as of June 30, 2013
Portfolio Holdings for Deerfield Management
Deerfield Management holds 110 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals | 5.0 | $106M | 2.2M | 48.29 | |
| Dendreon Corp note | 4.0 | $85M | 114M | 0.74 | |
| Auxilium Pharmaceuticals | 3.8 | $81M | 4.9M | 16.63 | |
| Exelixis Inc cnv | 3.1 | $66M | 67M | 0.98 | |
| Nuvasive Inc. conv | 2.9 | $61M | 61M | 1.00 | |
| Allergan | 2.7 | $57M | 675k | 84.24 | |
| NxStage Medical | 2.6 | $56M | 3.9M | 14.28 | |
| Pfizer (PFE) | 2.5 | $52M | 1.9M | 28.01 | |
| Array BioPharma | 2.3 | $49M | 11M | 4.54 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $49M | 1.2M | 39.20 | |
| Hologic Inc cnv | 2.2 | $48M | 48M | 1.00 | |
| Volcano Corporation note 1.750%12/0 | 2.2 | $46M | 50M | 0.92 | |
| AstraZeneca (AZN) | 2.1 | $44M | 928k | 47.30 | |
| Keryx Biopharmaceuticals | 2.1 | $44M | 5.9M | 7.47 | |
| Optimer Pharmaceuticals | 2.1 | $44M | 3.0M | 14.47 | |
| Sagent Pharmaceuticals | 2.1 | $44M | 2.1M | 20.98 | |
| Forest Laboratories | 2.0 | $43M | 1.0M | 41.00 | |
| Integra Lifesciences Holdings conv bnd | 1.9 | $41M | 42M | 0.98 | |
| Antares Pharma | 1.8 | $39M | 9.4M | 4.16 | |
| Infinity Pharmaceuticals (INFIQ) | 1.8 | $38M | 2.4M | 16.19 | |
| Intermune Inc note 2.500% 9/1 | 1.6 | $34M | 42M | 0.82 | |
| Nektar Therapeutics | 1.6 | $34M | 2.9M | 11.55 | |
| Cardinal Health (CAH) | 1.6 | $33M | 700k | 47.20 | |
| AngioDynamics (ANGO) | 1.4 | $30M | 2.7M | 11.28 | |
| Community Health Systems (CYH) | 1.4 | $30M | 636k | 46.88 | |
| Air Methods Corporation | 1.4 | $29M | 869k | 33.86 | |
| Brookdale Senior Living note | 1.4 | $30M | 25M | 1.18 | |
| Tornier Nv | 1.4 | $29M | 1.6M | 17.50 | |
| Catamaran | 1.3 | $28M | 580k | 48.77 | |
| Universal American | 1.3 | $27M | 3.1M | 8.89 | |
| Merck & Co (MRK) | 1.3 | $27M | 575k | 46.45 | |
| Flamel Technologies | 1.2 | $27M | 4.3M | 6.14 | |
| Abbvie (ABBV) | 1.2 | $26M | 617k | 41.34 | |
| St. Jude Medical | 1.1 | $24M | 525k | 45.63 | |
| Aetna | 1.1 | $22M | 350k | 63.54 | |
| Ariad Pharmaceuticals | 1.0 | $22M | 1.3M | 17.49 | |
| Array Biopharma Inc note 3.000% 6/0 | 1.0 | $22M | 23M | 0.95 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $22M | 694k | 31.00 | |
| HeartWare International | 1.0 | $21M | 225k | 95.11 | |
| Molina Healthcare (MOH) | 1.0 | $21M | 570k | 37.18 | |
| Cytokinetics | 1.0 | $21M | 1.8M | 11.57 | |
| Clovis Oncology | 1.0 | $21M | 306k | 66.98 | |
| Accuray Inc Del note 3.750% 8/0 | 1.0 | $20M | 21M | 0.96 | |
| XenoPort | 0.9 | $20M | 4.1M | 4.95 | |
| Hca Holdings (HCA) | 0.9 | $20M | 553k | 36.06 | |
| Arena Pharmaceuticals | 0.9 | $20M | 2.6M | 7.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $19M | 1.1M | 18.15 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $19M | 408k | 46.10 | |
| Pharmacyclics | 0.8 | $18M | 227k | 79.47 | |
| Humana (HUM) | 0.8 | $16M | 188k | 84.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $14M | 247k | 55.74 | |
| Dendreon Corp cnv | 0.6 | $14M | 14M | 0.99 | |
| Edwards Lifesciences (EW) | 0.6 | $13M | 200k | 67.20 | |
| Achillion Pharmaceuticals | 0.6 | $13M | 1.6M | 8.18 | |
| Portola Pharmaceuticals | 0.6 | $13M | 527k | 24.57 | |
| Cempra | 0.6 | $13M | 1.6M | 7.77 | |
| Pacific Biosciences of California (PACB) | 0.6 | $12M | 4.9M | 2.53 | |
| BioDelivery Sciences International | 0.5 | $11M | 2.6M | 4.06 | |
| Dendreon Corporation | 0.5 | $10M | 2.5M | 4.12 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $9.5M | 258k | 36.63 | |
| Seattle Genetics | 0.4 | $9.4M | 300k | 31.46 | |
| Rigel Pharmaceuticals | 0.4 | $9.1M | 2.7M | 3.34 | |
| DepoMed | 0.4 | $8.5M | 1.5M | 5.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $8.0M | 619k | 12.94 | |
| Cross Country Healthcare (CCRN) | 0.4 | $8.2M | 1.6M | 5.16 | |
| Accuray Incorporated (ARAY) | 0.4 | $8.2M | 1.4M | 5.74 | |
| Itmn 2 1/2 12/15/17 | 0.4 | $8.0M | 7.5M | 1.07 | |
| Liposcience | 0.4 | $7.7M | 1.1M | 6.99 | |
| Ovascience | 0.4 | $7.6M | 556k | 13.73 | |
| Alphatec Holdings | 0.3 | $7.5M | 3.7M | 2.05 | |
| Zogenix | 0.3 | $6.6M | 3.8M | 1.71 | |
| Insmed (INSM) | 0.3 | $6.6M | 554k | 11.96 | |
| Anthera Pharmaceuticals | 0.3 | $6.4M | 14M | 0.46 | |
| Accuray Inc note 3.500% 2/0 | 0.3 | $6.3M | 5.0M | 1.25 | |
| AtriCure (ATRC) | 0.3 | $6.0M | 630k | 9.50 | |
| Mei Pharma | 0.3 | $5.9M | 822k | 7.13 | |
| Alere Inc note 3.000% 5/1 | 0.3 | $5.7M | 5.8M | 0.99 | |
| Durata Therapeutics | 0.3 | $5.4M | 753k | 7.20 | |
| XOMA CORP Common equity shares | 0.2 | $4.4M | 1.2M | 3.63 | |
| Vocera Communications | 0.2 | $4.0M | 274k | 14.70 | |
| Tetraphase Pharmaceuticals | 0.2 | $3.9M | 555k | 7.03 | |
| Amedisys (AMED) | 0.1 | $2.7M | 233k | 11.60 | |
| USD.01 Mannkind Corp sr unsecured | 0.1 | $2.7M | 2.5M | 1.09 | |
| LCA-Vision | 0.1 | $2.5M | 831k | 3.02 | |
| Merge Healthcare | 0.1 | $2.5M | 689k | 3.60 | |
| Elan Corporation | 0.1 | $2.3M | 165k | 14.14 | |
| Dyax | 0.1 | $2.4M | 680k | 3.46 | |
| Mannkind Corp note 3.750%12/1 | 0.1 | $2.0M | 2.1M | 0.97 | |
| Discovery Laboratories | 0.1 | $2.0M | 1.3M | 1.52 | |
| Rite Aid Corporation | 0.1 | $2.0M | 700k | 2.86 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 35k | 51.26 | |
| Mast Therapeutics | 0.1 | $1.7M | 3.9M | 0.43 | |
| Auxilium Pharmaceuticals note | 0.1 | $1.5M | 1.5M | 0.97 | |
| Palatin Technologies | 0.1 | $1.2M | 2.0M | 0.62 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $993k | 100k | 9.93 | |
| Gentiva Health Services | 0.0 | $775k | 78k | 9.96 | |
| Solta Medical | 0.0 | $773k | 339k | 2.28 | |
| Bacterin Intl Hldgs | 0.0 | $866k | 1.9M | 0.45 | |
| Hologic (HOLX) | 0.0 | $676k | 35k | 19.31 | |
| Illumina (ILMN) | 0.0 | $629k | 8.4k | 74.89 | |
| Warner Chilcott Plc - | 0.0 | $688k | 35k | 19.92 | |
| Questcor Pharmaceuticals | 0.0 | $454k | 10k | 45.40 | |
| Myriad Genetics (MYGN) | 0.0 | $505k | 19k | 26.89 | |
| LHC | 0.0 | $374k | 19k | 19.59 | |
| Endocyte | 0.0 | $364k | 28k | 13.14 | |
| Orexigen Therapeutics | 0.0 | $132k | 23k | 5.85 | |
| Almost Family | 0.0 | $252k | 13k | 19.09 | |
| Spectrum Pharmaceuticals | 0.0 | $237k | 32k | 7.46 | |
| Alkermes (ALKS) | 0.0 | $315k | 11k | 28.64 | |
| Icad (ICAD) | 0.0 | $233k | 39k | 5.99 |
