Deerfield Management Company as of Sept. 30, 2011
Portfolio Holdings for Deerfield Management Company
Deerfield Management Company holds 111 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 7.7 | $143M | 161M | 0.89 | |
| Teva Pharmaceutical Industries (TEVA) | 5.6 | $105M | 2.8M | 37.22 | |
| Alkermes | 4.7 | $88M | 5.8M | 15.25 | |
| Forest Laboratories | 4.1 | $77M | 2.5M | 30.79 | |
| Pfizer (PFE) | 3.8 | $71M | 4.0M | 17.68 | |
| Medicines Company | 3.3 | $61M | 4.1M | 14.88 | |
| Bristol Myers Squibb (BMY) | 3.1 | $58M | 1.9M | 31.38 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 3.0 | $57M | 50M | 1.13 | |
| Rigel Pharmaceuticals (RIGL) | 2.8 | $52M | 7.0M | 7.36 | |
| Mylan | 2.4 | $45M | 2.7M | 16.99 | |
| NxStage Medical | 2.4 | $44M | 2.1M | 20.86 | |
| Halozyme Therapeutics (HALO) | 2.3 | $43M | 7.0M | 6.14 | |
| Nektar Therapeutics note 3.250% 9/2 | 2.2 | $42M | 43M | 0.99 | |
| Molina Healthcare Inc note 3.750%10/0 | 2.1 | $40M | 41M | 0.97 | |
| Nuvasive Inc note 2.250% 3/1 | 2.0 | $38M | 40M | 0.95 | |
| Express Scripts | 2.0 | $37M | 1.0M | 37.07 | |
| Dendreon Corp note | 1.9 | $36M | 48M | 0.75 | |
| Salix Pharmaceuticals | 1.8 | $34M | 1.2M | 29.60 | |
| Walgreen Company | 1.8 | $33M | 1.0M | 32.89 | |
| Merck & Co (MRK) | 1.7 | $31M | 950k | 32.70 | |
| InterMune | 1.6 | $31M | 1.5M | 20.20 | |
| Intermune Inc note 2.500% 9/1 | 1.6 | $30M | 34M | 0.90 | |
| Aetna | 1.6 | $30M | 815k | 36.34 | |
| AngioDynamics (ANGO) | 1.6 | $29M | 2.2M | 13.14 | |
| Natus Medical | 1.5 | $28M | 2.9M | 9.51 | |
| CVS Caremark Corporation (CVS) | 1.4 | $27M | 798k | 33.59 | |
| Medco Health Solutions | 1.3 | $25M | 525k | 46.89 | |
| Conceptus Inc note 2.250% 2/1 | 1.3 | $25M | 25M | 0.99 | |
| Humana (HUM) | 1.3 | $24M | 336k | 72.73 | |
| Heartware Intl Inc note 3.500%12/1 | 1.2 | $22M | 22M | 0.99 | |
| Centene Corporation (CNC) | 1.2 | $22M | 770k | 28.67 | |
| Medivation | 1.0 | $19M | 1.1M | 16.98 | |
| Nuvasive Inc. conv | 1.0 | $19M | 23M | 0.84 | |
| Hill-Rom Holdings | 1.0 | $19M | 623k | 30.02 | |
| ZOLL Medical Corporation | 1.0 | $18M | 488k | 37.74 | |
| St. Jude Medical | 1.0 | $18M | 500k | 36.19 | |
| Gen-Probe Incorporated | 0.9 | $17M | 300k | 57.25 | |
| Chemed Corp New note 1.875% 5/1 | 0.8 | $16M | 16M | 0.99 | |
| Merit Medical Systems (MMSI) | 0.8 | $15M | 1.2M | 13.14 | |
| Cardinal Health (CAH) | 0.8 | $14M | 334k | 41.88 | |
| MAP Pharmaceuticals | 0.6 | $11M | 771k | 14.62 | |
| Array BioPharma | 0.6 | $11M | 5.7M | 1.95 | |
| Stryker Corporation (SYK) | 0.6 | $11M | 231k | 47.13 | |
| ISTA Pharmaceuticals | 0.6 | $10M | 3.0M | 3.45 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 0.5 | $9.8M | 10M | 0.98 | |
| Service Corporation International (SCI) | 0.5 | $9.7M | 1.1M | 9.16 | |
| Pacific Biosciences of California (PACB) | 0.5 | $9.6M | 3.0M | 3.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.2M | 250k | 36.97 | |
| Amarin Corporation (AMRN) | 0.5 | $8.9M | 969k | 9.20 | |
| AMERIGROUP Corporation | 0.5 | $8.6M | 220k | 39.01 | |
| McKesson Corporation (MCK) | 0.4 | $8.3M | 114k | 72.70 | |
| Brookdale Senior Living note | 0.4 | $7.6M | 10M | 0.76 | |
| Kindred Healthcare | 0.4 | $7.4M | 858k | 8.62 | |
| Triple-S Management | 0.4 | $7.4M | 443k | 16.75 | |
| AVANIR Pharmaceuticals | 0.4 | $7.6M | 2.7M | 2.85 | |
| Progenics Pharmaceuticals | 0.4 | $7.3M | 1.3M | 5.74 | |
| Insulet Corporation Cvt 3.75 0 convert | 0.4 | $7.4M | 8.0M | 0.92 | |
| Exelixis (EXEL) | 0.4 | $7.2M | 1.3M | 5.46 | |
| Cytokinetics | 0.4 | $7.2M | 6.1M | 1.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.7M | 150k | 44.47 | |
| Cardiovascular Systems | 0.3 | $6.5M | 571k | 11.39 | |
| Antares Pharma | 0.3 | $5.7M | 2.5M | 2.32 | |
| Ardea Biosciences | 0.3 | $5.2M | 334k | 15.62 | |
| Flamel Technologies | 0.3 | $5.3M | 1.3M | 4.17 | |
| Raptor Pharmaceutical | 0.3 | $5.1M | 1.1M | 4.51 | |
| Cephalon | 0.2 | $4.6M | 57k | 80.70 | |
| Ym Biosciences | 0.2 | $4.6M | 2.5M | 1.86 | |
| Pdl Biopharma Inc note 3.750% 5/0 | 0.2 | $4.8M | 5.0M | 0.95 | |
| Conceptus | 0.2 | $4.2M | 398k | 10.47 | |
| Metropolitan Health Networks | 0.2 | $4.2M | 920k | 4.54 | |
| DUSA Pharmaceuticals | 0.2 | $4.1M | 1.1M | 3.70 | |
| Rockwell Medical Technologies | 0.2 | $3.9M | 480k | 8.16 | |
| Anthera Pharmaceuticals | 0.2 | $3.8M | 800k | 4.77 | |
| Tenet Healthcare Corporation | 0.2 | $3.1M | 757k | 4.11 | |
| Amgen (AMGN) | 0.2 | $3.1M | 56k | 54.96 | |
| BioScrip | 0.2 | $3.2M | 500k | 6.36 | |
| Dynavax Technologies Corporation | 0.2 | $3.2M | 1.7M | 1.86 | |
| Derma Sciences | 0.2 | $3.2M | 407k | 7.79 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $3.0M | 90k | 33.61 | |
| Zogenix | 0.1 | $2.6M | 1.4M | 1.83 | |
| Biolase Technology | 0.1 | $2.2M | 728k | 3.00 | |
| Alere Inc note 3.000% 5/1 | 0.1 | $2.2M | 2.5M | 0.87 | |
| Covidien | 0.1 | $2.3M | 53k | 44.10 | |
| WellPoint | 0.1 | $2.1M | 33k | 65.27 | |
| Amgen (AMGN) | 0.1 | $1.9M | 35k | 54.96 | |
| Palatin Technologies | 0.1 | $1.5M | 3.0M | 0.51 | |
| Five Star Quality Care | 0.1 | $1.3M | 538k | 2.50 | |
| BioSante Pharmaceuticals | 0.1 | $1.3M | 550k | 2.28 | |
| Acelrx Pharmaceuticals | 0.1 | $1.4M | 436k | 3.21 | |
| Keryx Biopharmaceuticals | 0.1 | $1.1M | 380k | 3.00 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 11k | 93.11 | |
| NuVasive | 0.1 | $1.2M | 71k | 17.06 | |
| Healthsouth | 0.1 | $1.1M | 70k | 14.93 | |
| shares Agenus | 0.1 | $1.0M | 2.2M | 0.47 | |
| Gilead Sciences (GILD) | 0.1 | $970k | 25k | 38.80 | |
| Molina Healthcare (MOH) | 0.1 | $984k | 64k | 15.43 | |
| Momenta Pharmaceuticals | 0.1 | $907k | 79k | 11.50 | |
| Auxilium Pharmaceuticals | 0.0 | $675k | 45k | 15.00 | |
| Delcath Systems | 0.0 | $490k | 147k | 3.34 | |
| Acorda Therapeutics | 0.0 | $599k | 30k | 19.97 | |
| NeurogesX | 0.0 | $485k | 545k | 0.89 | |
| Tengion (TNGN) | 0.0 | $572k | 1.1M | 0.54 | |
| Cleveland BioLabs | 0.0 | $484k | 191k | 2.53 | |
| Warner Chilcott Plc - | 0.0 | $406k | 28k | 14.30 | |
| Tearlab Corp | 0.0 | $371k | 412k | 0.90 | |
| D Tranzyme | 0.0 | $403k | 153k | 2.64 | |
| Neostem (NBS) | 0.0 | $245k | 377k | 0.65 | |
| Somaxon Pharmaceuticals | 0.0 | $38k | 44k | 0.86 | |
| BSD Medical Corporation | 0.0 | $73k | 27k | 2.67 | |
| Apricus Bioscience | 0.0 | $72k | 20k | 3.60 | |
| USD.001 Ibio | 0.0 | $57k | 36k | 1.60 |
