Deerfield Management Company as of Dec. 31, 2011
Portfolio Holdings for Deerfield Management Company
Deerfield Management Company holds 102 positions in its portfolio as reported in the December 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 | 9.5 | $183M | 206M | 0.89 | |
Alkermes (ALKS) | 5.2 | $100M | 5.8M | 17.36 | |
Forest Laboratories | 4.2 | $82M | 2.7M | 30.26 | |
Pfizer (PFE) | 4.2 | $80M | 3.7M | 21.64 | |
Bristol Myers Squibb (BMY) | 3.6 | $69M | 2.0M | 35.24 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 3.5 | $67M | 50M | 1.33 | |
Mylan | 3.3 | $63M | 2.9M | 21.46 | |
Halozyme Therapeutics (HALO) | 3.2 | $62M | 6.5M | 9.51 | |
Rigel Pharmaceuticals | 2.9 | $55M | 7.0M | 7.89 | |
St. Jude Medical | 2.6 | $50M | 1.5M | 34.30 | |
Teva Pharmaceutical Industries (TEVA) | 2.4 | $46M | 1.1M | 40.36 | |
Nektar Therapeutics note 3.250% 9/2 | 2.2 | $43M | 43M | 1.00 | |
Molina Healthcare Inc note 3.750%10/0 | 2.2 | $43M | 41M | 1.05 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $40M | 1.0M | 40.36 | |
Nuvasive Inc note 2.250% 3/1 | 2.0 | $39M | 40M | 0.98 | |
Medicines Company | 2.0 | $38M | 2.1M | 18.64 | |
Intermune Inc note 2.500% 9/1 | 1.9 | $36M | 49M | 0.74 | |
Merck & Co (MRK) | 1.9 | $36M | 950k | 37.70 | |
Medivation | 1.8 | $36M | 770k | 46.11 | |
Express Scripts | 1.7 | $33M | 745k | 44.69 | |
AngioDynamics (ANGO) | 1.7 | $33M | 2.2M | 14.81 | |
Walgreen Company | 1.7 | $33M | 1.0M | 33.06 | |
CVS Caremark Corporation (CVS) | 1.5 | $29M | 700k | 40.78 | |
Nuvasive Inc. conv | 1.4 | $28M | 38M | 0.74 | |
Hologic Inc frnt 2.000%12/1 | 1.4 | $27M | 28M | 0.96 | |
Natus Medical | 1.3 | $26M | 2.7M | 9.43 | |
Heartware Intl Inc note 3.500%12/1 | 1.2 | $23M | 22M | 1.03 | |
Flamel Technologies | 1.2 | $23M | 4.3M | 5.21 | |
Gilead Sciences (GILD) | 1.1 | $22M | 533k | 40.93 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 1.1 | $22M | 457k | 47.85 | |
Centene Corporation (CNC) | 1.1 | $21M | 520k | 39.59 | |
Universal Health Services (UHS) | 1.1 | $20M | 523k | 38.86 | |
Chemed Corp New note 1.875% 5/1 | 1.0 | $20M | 21M | 0.94 | |
NxStage Medical | 1.0 | $20M | 1.1M | 17.78 | |
Brookdale Senior Living note | 1.0 | $20M | 22M | 0.87 | |
Aetna | 0.9 | $18M | 426k | 42.19 | |
ISTA Pharmaceuticals | 0.8 | $16M | 2.3M | 7.05 | |
Humana (HUM) | 0.8 | $15M | 176k | 87.61 | |
Covidien | 0.8 | $15M | 337k | 45.01 | |
McKesson Corporation (MCK) | 0.8 | $15M | 192k | 77.91 | |
NuVasive | 0.7 | $13M | 1.0M | 12.59 | |
CIGNA Corporation | 0.7 | $13M | 300k | 42.00 | |
Array BioPharma | 0.6 | $12M | 5.7M | 2.16 | |
Amylin Pharmaceuticals | 0.6 | $12M | 1.1M | 11.38 | |
Stryker Corporation (SYK) | 0.6 | $12M | 231k | 49.71 | |
Hill-Rom Holdings | 0.6 | $11M | 328k | 33.69 | |
Eli Lilly & Co. (LLY) | 0.5 | $10M | 250k | 41.56 | |
MAP Pharmaceuticals | 0.5 | $10M | 771k | 13.17 | |
CONMED Corporation (CNMD) | 0.5 | $10M | 390k | 25.67 | |
Greatbatch Inc sdcv 2.250% 6/1 | 0.5 | $9.8M | 10M | 0.98 | |
Medco Health Solutions | 0.5 | $9.8M | 175k | 55.90 | |
Exelixis (EXEL) | 0.5 | $9.2M | 1.9M | 4.74 | |
Merit Medical Systems (MMSI) | 0.5 | $9.0M | 675k | 13.38 | |
Pacific Biosciences of California (PACB) | 0.4 | $8.4M | 3.0M | 2.80 | |
Antares Pharma | 0.4 | $7.9M | 3.6M | 2.20 | |
Cardiovascular Systems | 0.4 | $7.5M | 756k | 9.85 | |
Omnicare | 0.4 | $6.9M | 200k | 34.45 | |
Amarin Corporation (AMRN) | 0.3 | $6.5M | 870k | 7.49 | |
Cytokinetics | 0.3 | $5.9M | 6.1M | 0.96 | |
Ym Biosciences | 0.3 | $5.8M | 3.6M | 1.64 | |
Ardea Biosciences | 0.3 | $5.6M | 334k | 16.81 | |
Pharmasset | 0.3 | $5.4M | 43k | 128.21 | |
Metropolitan Health Networks | 0.3 | $5.4M | 725k | 7.47 | |
AVANIR Pharmaceuticals | 0.3 | $5.4M | 2.7M | 2.05 | |
BioScrip | 0.3 | $5.2M | 961k | 5.46 | |
Team Health Holdings | 0.3 | $5.1M | 232k | 22.07 | |
DUSA Pharmaceuticals | 0.3 | $5.0M | 1.1M | 4.38 | |
Insulet Corporation Cvt 3.75 0 convert | 0.3 | $5.1M | 5.0M | 1.01 | |
Anthera Pharmaceuticals | 0.2 | $4.9M | 800k | 6.14 | |
Rockwell Medical Technologies | 0.2 | $4.1M | 487k | 8.47 | |
Dendreon Corporation | 0.2 | $3.8M | 500k | 7.60 | |
Universal Health Realty Income Trust (UHT) | 0.2 | $3.8M | 96k | 39.00 | |
Santarus | 0.1 | $2.8M | 848k | 3.31 | |
Derma Sciences | 0.1 | $2.9M | 384k | 7.58 | |
InterMune | 0.1 | $2.4M | 190k | 12.60 | |
Chelsea Therapeutics International | 0.1 | $2.3M | 450k | 5.13 | |
Alere Inc note 3.000% 5/1 | 0.1 | $2.4M | 2.5M | 0.94 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 17k | 110.07 | |
Biolase Technology | 0.1 | $1.9M | 735k | 2.57 | |
Newlink Genetics Corporation | 0.1 | $1.9M | 275k | 7.04 | |
Gen-Probe Incorporated | 0.1 | $1.5M | 25k | 59.12 | |
Conceptus | 0.1 | $1.6M | 127k | 12.64 | |
Healthways | 0.1 | $1.6M | 239k | 6.86 | |
Zogenix | 0.1 | $1.6M | 702k | 2.22 | |
Five Star Quality Care | 0.1 | $1.3M | 421k | 3.00 | |
Palatin Technologies | 0.1 | $1.2M | 3.0M | 0.40 | |
Tenet Healthcare Corporation | 0.0 | $805k | 157k | 5.13 | |
Acelrx Pharmaceuticals | 0.0 | $837k | 436k | 1.92 | |
Keryx Biopharmaceuticals | 0.0 | $514k | 203k | 2.53 | |
Cutera (CUTR) | 0.0 | $559k | 75k | 7.45 | |
Capital Senior Living Corporation | 0.0 | $502k | 63k | 7.93 | |
Tengion (TNGN) | 0.0 | $498k | 1.1M | 0.47 | |
Human Genome Sciences | 0.0 | $459k | 62k | 7.40 | |
Optimer Pharmaceuticals | 0.0 | $306k | 25k | 12.24 | |
NeurogesX | 0.0 | $356k | 435k | 0.82 | |
Celsion Corporation | 0.0 | $477k | 280k | 1.70 | |
Tearlab Corp | 0.0 | $212k | 189k | 1.12 | |
Apricus Bioscience | 0.0 | $103k | 20k | 5.15 | |
Raptor Pharmaceutical | 0.0 | $157k | 25k | 6.28 | |
D Tranzyme | 0.0 | $191k | 66k | 2.90 | |
BSD Medical Corporation | 0.0 | $65k | 27k | 2.38 | |
USD.001 Ibio | 0.0 | $30k | 36k | 0.84 |