Deerfield Management Company as of Sept. 30, 2012
Portfolio Holdings for Deerfield Management Company
Deerfield Management Company holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelixis Inc cnv | 4.7 | $76M | 73M | 1.04 | |
| NxStage Medical | 4.2 | $69M | 5.3M | 13.21 | |
| Arena Pharmaceuticals | 4.0 | $66M | 7.9M | 8.32 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $64M | 1.6M | 41.41 | |
| Forest Laboratories | 3.9 | $63M | 1.8M | 35.61 | |
| Questcor Pharmaceuticals | 3.7 | $60M | 3.2M | 18.47 | |
| Rigel Pharmaceuticals (RIGL) | 3.3 | $54M | 5.3M | 10.24 | |
| Bristol Myers Squibb (BMY) | 3.2 | $52M | 1.5M | 33.41 | |
| Pfizer (PFE) | 3.1 | $51M | 2.1M | 24.85 | |
| Molina Healthcare (MOH) | 3.0 | $49M | 1.9M | 25.15 | |
| Hologic Inc cnv | 2.8 | $46M | 48M | 0.97 | |
| Array BioPharma | 2.6 | $43M | 7.3M | 5.85 | |
| Nuvasive Inc note 2.250% 3/1 | 2.4 | $40M | 40M | 0.99 | |
| Nuvasive Inc. conv | 2.4 | $39M | 41M | 0.96 | |
| Brookdale Senior Living note | 2.4 | $39M | 35M | 1.10 | |
| Sagent Pharmaceuticals | 2.2 | $36M | 2.2M | 15.95 | |
| Amarin Corporation (AMRN) | 2.1 | $35M | 2.8M | 12.58 | |
| Intermune Inc note 2.500% 9/1 | 2.0 | $32M | 42M | 0.77 | |
| AngioDynamics (ANGO) | 1.9 | $32M | 2.6M | 12.20 | |
| Alkermes (ALKS) | 1.9 | $31M | 1.5M | 20.75 | |
| Walgreen Company | 1.9 | $31M | 850k | 36.44 | |
| Integra Lifesciences Holdings conv bnd | 1.6 | $26M | 25M | 1.02 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 1.6 | $26M | 25M | 1.02 | |
| Universal Health Services (UHS) | 1.5 | $25M | 550k | 45.73 | |
| Medicines Company | 1.5 | $25M | 961k | 25.81 | |
| Pharmacyclics | 1.5 | $25M | 385k | 64.50 | |
| Chemed Corp New note 1.875% 5/1 | 1.4 | $22M | 21M | 1.06 | |
| CONMED Corporation (CNMD) | 1.3 | $22M | 759k | 28.50 | |
| XenoPort | 1.2 | $19M | 1.7M | 11.45 | |
| Centene Corporation (CNC) | 1.2 | $20M | 521k | 37.41 | |
| Magellan Health Services | 1.1 | $19M | 360k | 51.61 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $18M | 1.5M | 12.42 | |
| Flamel Technologies | 1.1 | $18M | 4.3M | 4.09 | |
| Universal American | 1.0 | $17M | 1.8M | 9.24 | |
| Auxilium Pharmaceuticals | 1.0 | $16M | 642k | 24.46 | |
| Cardinal Health (CAH) | 0.9 | $16M | 400k | 38.97 | |
| Dendreon Corp note | 0.9 | $15M | 23M | 0.66 | |
| MAP Pharmaceuticals | 0.9 | $15M | 955k | 15.57 | |
| ArQule | 0.8 | $13M | 2.6M | 5.11 | |
| Medivation | 0.8 | $13M | 228k | 56.35 | |
| St. Jude Medical | 0.8 | $13M | 392k | 32.69 | |
| InterMune | 0.7 | $12M | 1.3M | 8.96 | |
| BioMed Realty Trust | 0.7 | $12M | 627k | 18.72 | |
| Natus Medical | 0.7 | $11M | 861k | 13.07 | |
| Tornier Nv | 0.7 | $11M | 594k | 18.95 | |
| Somaxon Pharmaceuticals | 0.6 | $10M | 4.5M | 2.32 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 0.6 | $10M | 10M | 1.00 | |
| Cytokinetics | 0.6 | $10M | 12M | 0.83 | |
| Aetna | 0.6 | $9.3M | 235k | 39.44 | |
| Pacific Biosciences of California (PACB) | 0.6 | $8.9M | 4.9M | 1.83 | |
| Conceptus | 0.5 | $7.3M | 360k | 20.31 | |
| DepoMed | 0.4 | $7.0M | 1.2M | 5.91 | |
| eHealth (EHTH) | 0.4 | $6.8M | 362k | 18.77 | |
| Impax Laboratories | 0.4 | $6.5M | 250k | 25.96 | |
| Merit Medical Systems (MMSI) | 0.4 | $6.2M | 417k | 14.93 | |
| Santarus | 0.4 | $6.2M | 700k | 8.88 | |
| DUSA Pharmaceuticals | 0.4 | $6.3M | 925k | 6.79 | |
| Achillion Pharmaceuticals | 0.4 | $6.0M | 575k | 10.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $5.9M | 146k | 40.26 | |
| Ym Biosciences | 0.3 | $5.7M | 3.1M | 1.84 | |
| Durata Therapeutics | 0.3 | $5.8M | 617k | 9.40 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.3 | $5.4M | 4.8M | 1.12 | |
| Accuray Inc Del note 3.750% 8/0 | 0.3 | $5.3M | 5.0M | 1.05 | |
| BioScrip | 0.3 | $5.1M | 560k | 9.11 | |
| Amarin Corporation (AMRN) | 0.3 | $5.0M | 400k | 12.58 | |
| Cempra | 0.3 | $4.9M | 654k | 7.45 | |
| Cardiovascular Systems | 0.3 | $4.4M | 378k | 11.56 | |
| Metropolitan Health Networks | 0.3 | $4.2M | 450k | 9.34 | |
| Intermune cv 5.0% | 0.2 | $4.0M | 4.0M | 0.99 | |
| Tesaro | 0.2 | $3.7M | 263k | 14.23 | |
| D Tranzyme | 0.2 | $3.5M | 779k | 4.46 | |
| Health Care REIT | 0.2 | $2.9M | 50k | 57.74 | |
| Given Imaging | 0.2 | $3.0M | 203k | 14.57 | |
| Computer Programs & Systems (TBRG) | 0.2 | $2.7M | 49k | 55.55 | |
| Rockwell Medical Technologies | 0.2 | $2.8M | 345k | 8.17 | |
| Cross Country Healthcare (CCRN) | 0.2 | $2.6M | 557k | 4.73 | |
| Acelrx Pharmaceuticals | 0.2 | $2.6M | 801k | 3.19 | |
| GROUP Affymetrix Inc cnv | 0.1 | $2.4M | 2.5M | 0.96 | |
| Anthera Pharmaceuticals | 0.1 | $2.3M | 2.3M | 0.99 | |
| Alere Inc note 3.000% 5/1 | 0.1 | $2.4M | 2.5M | 0.94 | |
| Capital Senior Living Corporation | 0.1 | $2.0M | 140k | 14.47 | |
| Solta Medical | 0.1 | $2.0M | 650k | 3.14 | |
| Palatin Technologies | 0.1 | $1.8M | 2.6M | 0.69 | |
| BioDelivery Sciences International | 0.1 | $1.5M | 244k | 6.32 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.5M | 540k | 2.79 | |
| Accuray Incorporated (ARAY) | 0.1 | $1.2M | 175k | 7.08 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.1M | 198k | 5.35 | |
| WellPoint | 0.0 | $580k | 10k | 58.00 | |
| Orexigen Therapeutics | 0.0 | $458k | 80k | 5.72 | |
| Cepheid | 0.0 | $518k | 15k | 34.53 | |
| Rite Aid Corporation | 0.0 | $383k | 327k | 1.17 | |
| Warner Chilcott Plc - | 0.0 | $338k | 25k | 13.52 | |
| Icad (ICAD) | 0.0 | $84k | 39k | 2.16 | |
| LCA-Vision | 0.0 | $47k | 12k | 4.04 |
