Deerfield Management Company as of June 30, 2018
Portfolio Holdings for Deerfield Management Company
Deerfield Management Company holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mallinckrodt Pub | 4.6 | $130M | 7.0M | 18.66 | |
| Horizon Pharma | 3.8 | $110M | 6.6M | 16.56 | |
| Homology Medicines | 3.7 | $107M | 5.2M | 20.40 | |
| Horizon Pharma Plc convertible security | 3.3 | $95M | 99M | 0.96 | |
| CVS Caremark Corporation (CVS) | 2.5 | $72M | 1.1M | 64.35 | |
| Mirati Therapeutics | 2.2 | $64M | 1.3M | 49.30 | |
| Mylan Nv | 2.2 | $63M | 1.7M | 36.14 | |
| Myokardia | 2.0 | $58M | 1.2M | 49.65 | |
| Tandem Diabetes Care (TNDM) | 2.0 | $57M | 2.6M | 22.02 | |
| Dbv Technologies S A (DBVT) | 2.0 | $56M | 2.9M | 19.29 | |
| Kempharm Inc note 5.500% 2/0 | 1.9 | $56M | 75M | 0.74 | |
| Aclaris Therapeutics (ACRS) | 1.9 | $55M | 2.7M | 19.97 | |
| Portola Pharmaceuticals | 1.9 | $55M | 1.4M | 37.77 | |
| Acceleron Pharma | 1.9 | $55M | 1.1M | 48.52 | |
| Xeris Pharmaceuticals | 1.7 | $47M | 2.5M | 18.98 | |
| Anthem (ELV) | 1.6 | $46M | 191k | 238.03 | |
| Aetna | 1.5 | $42M | 229k | 183.50 | |
| Wright Medical Group Nv 2.25 20211115 | 1.5 | $42M | 32M | 1.33 | |
| Editas Medicine (EDIT) | 1.5 | $42M | 1.2M | 35.83 | |
| Audentes Therapeutics | 1.4 | $40M | 1.0M | 38.21 | |
| Centene Corporation (CNC) | 1.4 | $40M | 325k | 123.21 | |
| Anaptysbio Inc Common (ANAB) | 1.4 | $40M | 563k | 71.04 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $39M | 296k | 132.18 | |
| Intersect Ent | 1.3 | $38M | 1.0M | 37.45 | |
| Endologix, Inc. 3.25% 11/01/2020 | 1.3 | $38M | 41M | 0.94 | |
| Argenx Se (ARGX) | 1.3 | $37M | 447k | 82.86 | |
| Trn 4% 04/01/45 | 1.2 | $35M | 43M | 0.82 | |
| BioCryst Pharmaceuticals (BCRX) | 1.2 | $35M | 6.1M | 5.73 | |
| Select Medical Holdings Corporation (SEM) | 1.2 | $34M | 1.9M | 18.15 | |
| Aerie Pharmaceuticals | 1.1 | $33M | 484k | 67.55 | |
| Gw Pharmaceuticals Plc ads | 1.1 | $33M | 233k | 139.54 | |
| Endocyte | 1.1 | $32M | 2.3M | 13.80 | |
| Ascendis Pharma A S (ASND) | 1.1 | $32M | 483k | 66.52 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $32M | 531k | 60.02 | |
| Intercept Pharmas conv | 1.1 | $32M | 36M | 0.88 | |
| Glaukos (GKOS) | 1.1 | $31M | 754k | 40.64 | |
| Acadia Healthcare (ACHC) | 1.1 | $30M | 741k | 40.91 | |
| Blueprint Medicines (BPMC) | 1.1 | $30M | 475k | 63.48 | |
| Nevro Corp note 1.750% 6/0 | 1.1 | $30M | 28M | 1.08 | |
| Agios Pharmaceuticals (AGIO) | 1.0 | $30M | 350k | 84.23 | |
| Universal Health Services (UHS) | 1.0 | $29M | 262k | 111.44 | |
| Immunomedics | 0.9 | $27M | 1.1M | 23.67 | |
| K2m Group Hldgs Inc bond | 0.9 | $26M | 20M | 1.30 | |
| Melinta Therapeutics | 0.9 | $25M | 4.0M | 6.35 | |
| Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.9 | $25M | 2.5M | 10.15 | |
| eHealth (EHTH) | 0.9 | $24M | 1.1M | 22.10 | |
| Lannett Company | 0.9 | $25M | 1.8M | 13.60 | |
| Epizyme | 0.8 | $22M | 1.6M | 13.55 | |
| Depomed Inc conv | 0.8 | $22M | 27M | 0.81 | |
| Rhythm Pharmaceuticals (RYTM) | 0.8 | $22M | 704k | 31.26 | |
| Reata Pharmaceuticals Inc Cl A | 0.8 | $21M | 610k | 34.97 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.8 | $21M | 1.2M | 17.35 | |
| Brookdale Senior Living (BKD) | 0.7 | $21M | 2.3M | 9.09 | |
| Natera (NTRA) | 0.7 | $20M | 1.1M | 18.82 | |
| Radius Health Inc note 3.000% 9/0 | 0.7 | $19M | 21M | 0.92 | |
| Aimmune Therapeutics | 0.6 | $18M | 673k | 26.89 | |
| Morphosys (MOR) | 0.6 | $18M | 600k | 30.34 | |
| Cymabay Therapeutics | 0.6 | $18M | 1.3M | 13.42 | |
| Bluebird Bio (BLUE) | 0.6 | $18M | 113k | 156.95 | |
| Aac Holdings | 0.6 | $17M | 1.9M | 9.37 | |
| Arena Pharmaceuticals | 0.6 | $17M | 398k | 43.60 | |
| Oxford Immunotec Global | 0.6 | $17M | 1.3M | 12.89 | |
| Cytomx Therapeutics (CTMX) | 0.6 | $17M | 730k | 22.86 | |
| Flamel Technologies Sa (AVDL) | 0.6 | $17M | 2.7M | 6.13 | |
| Molina Healthcare (MOH) | 0.6 | $17M | 168k | 97.94 | |
| Dex (DXCM) | 0.6 | $16M | 165k | 94.98 | |
| Biohaven Pharmaceutical Holding | 0.6 | $16M | 398k | 39.52 | |
| Galapagos Nv- (GLPG) | 0.5 | $15M | 165k | 92.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $14M | 146k | 98.49 | |
| Invitae (NVTAQ) | 0.5 | $14M | 1.9M | 7.35 | |
| Zimmer Holdings (ZBH) | 0.5 | $14M | 121k | 111.44 | |
| Synlogic | 0.5 | $13M | 1.4M | 9.83 | |
| Syros Pharmaceuticals | 0.5 | $13M | 1.3M | 10.21 | |
| Ardelyx (ARDX) | 0.5 | $13M | 3.5M | 3.70 | |
| Sientra | 0.4 | $13M | 649k | 19.51 | |
| G1 Therapeutics (GTHX) | 0.4 | $13M | 287k | 43.46 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.4 | $11M | 17M | 0.64 | |
| Teligent Inc New bond | 0.4 | $10M | 9.6M | 1.08 | |
| Forty Seven | 0.3 | $9.6M | 600k | 16.00 | |
| Prothena (PRTA) | 0.3 | $9.2M | 628k | 14.58 | |
| Invuity | 0.3 | $9.1M | 2.3M | 3.90 | |
| Wright Medical Group Nv | 0.3 | $9.1M | 350k | 25.96 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $9.0M | 125k | 71.75 | |
| Translate Bio | 0.3 | $8.2M | 650k | 12.65 | |
| Nuvasive Inc note 2.250% 3/1 | 0.3 | $7.6M | 7.0M | 1.08 | |
| Electrocore | 0.2 | $7.0M | 425k | 16.51 | |
| BioScrip | 0.2 | $6.8M | 2.3M | 2.93 | |
| Wave Life Sciences (WVE) | 0.2 | $6.8M | 179k | 38.25 | |
| Alpine Immune Sciences (ALPN) | 0.2 | $6.9M | 913k | 7.57 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.2 | $6.7M | 250k | 26.79 | |
| Eidos Therapeutics | 0.2 | $6.6M | 324k | 20.34 | |
| Solid Biosciences | 0.2 | $6.4M | 179k | 35.63 | |
| Alimera Sciences | 0.2 | $5.9M | 6.1M | 0.98 | |
| Pfenex | 0.2 | $6.1M | 1.1M | 5.41 | |
| Avrobio Ord (AVRO) | 0.2 | $5.7M | 200k | 28.56 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $5.5M | 280k | 19.63 | |
| Sierra Oncology | 0.2 | $5.2M | 1.8M | 2.96 | |
| Steadymed | 0.1 | $4.1M | 918k | 4.50 | |
| Albireo Pharma | 0.1 | $4.3M | 120k | 35.50 | |
| Ra Pharmaceuticals | 0.1 | $3.8M | 383k | 9.95 | |
| Foamix Pharmaceuticals | 0.1 | $3.4M | 674k | 5.01 | |
| Teligent Inc note 3.750 12/1 | 0.1 | $3.5M | 3.7M | 0.93 | |
| Neuronetics (STIM) | 0.1 | $3.3M | 125k | 26.61 | |
| Proteon Therapeutics | 0.1 | $3.0M | 1.2M | 2.45 | |
| Mannkind (MNKD) | 0.1 | $2.8M | 1.5M | 1.90 | |
| Teligent | 0.1 | $2.5M | 709k | 3.46 | |
| Nuvectra | 0.1 | $2.7M | 131k | 20.53 | |
| Voyager Therapeutics (VYGR) | 0.1 | $2.3M | 118k | 19.54 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $2.2M | 81k | 26.64 | |
| Eyenovia Inc equity (EYEN) | 0.1 | $1.9M | 300k | 6.30 | |
| Xencor (XNCR) | 0.1 | $1.8M | 48k | 37.01 | |
| Neos Therapeutics | 0.1 | $1.5M | 233k | 6.25 | |
| Aralez Pharmaceuticals | 0.0 | $576k | 1.6M | 0.35 |
