Deerfield Management Company as of Dec. 31, 2018
Portfolio Holdings for Deerfield Management Company
Deerfield Management Company holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Pharma | 5.3 | $133M | 6.8M | 19.54 | |
| Orchard Therapeutics Plc ads | 5.0 | $126M | 8.0M | 15.73 | |
| Homology Medicines | 4.7 | $117M | 5.2M | 22.36 | |
| Horizon Pharma Plc convertible security | 4.5 | $112M | 114M | 0.99 | |
| Nevro Corp note 1.750% 6/0 | 3.7 | $92M | 100M | 0.92 | |
| Mylan Nv | 3.1 | $78M | 2.8M | 27.40 | |
| Dexcom Inc dbcv 0.750% 5/1 | 3.0 | $74M | 55M | 1.34 | |
| Vericel (VCEL) | 2.6 | $65M | 3.7M | 17.40 | |
| Acceleron Pharma | 2.4 | $60M | 1.4M | 43.55 | |
| Intersect Ent | 2.4 | $59M | 2.1M | 28.18 | |
| BioCryst Pharmaceuticals (BCRX) | 2.2 | $56M | 6.9M | 8.07 | |
| Aerie Pharmaceuticals | 2.2 | $55M | 1.5M | 36.10 | |
| Intercept Pharmas conv | 2.1 | $53M | 58M | 0.92 | |
| Myokardia | 1.9 | $49M | 997k | 48.86 | |
| Anaptysbio Inc Common (ANAB) | 1.9 | $47M | 743k | 63.79 | |
| Argenx Se (ARGX) | 1.8 | $45M | 472k | 96.07 | |
| Aclaris Therapeutics (ACRS) | 1.7 | $44M | 5.9M | 7.39 | |
| Xeris Pharmaceuticals | 1.7 | $43M | 2.5M | 17.00 | |
| eHealth (EHTH) | 1.7 | $41M | 1.1M | 38.42 | |
| Kempharm Inc note 5.500% 2/0 | 1.6 | $39M | 65M | 0.60 | |
| Universal Health Services (UHS) | 1.6 | $39M | 332k | 116.56 | |
| CVS Caremark Corporation (CVS) | 1.5 | $37M | 567k | 65.52 | |
| Sarepta Therapeutics (SRPT) | 1.5 | $37M | 342k | 109.13 | |
| Mirati Therapeutics | 1.5 | $37M | 875k | 42.42 | |
| Nevro (NVRO) | 1.4 | $36M | 914k | 38.89 | |
| Centene Corporation (CNC) | 1.3 | $33M | 286k | 115.30 | |
| Portola Pharmaceuticals | 1.3 | $33M | 1.7M | 19.52 | |
| Wright Medical Group Nv 2.25 20211115 | 1.3 | $32M | 24M | 1.36 | |
| Diplomat Pharmacy | 1.3 | $32M | 2.3M | 13.46 | |
| Ascendis Pharma A S (ASND) | 1.3 | $32M | 505k | 62.65 | |
| Kiniksa Pharmaceuticals (KNSA) | 1.3 | $32M | 1.1M | 28.09 | |
| Brookdale Senior Living (BKD) | 1.1 | $28M | 4.2M | 6.70 | |
| Glaukos (GKOS) | 1.1 | $28M | 504k | 56.17 | |
| Blueprint Medicines (BPMC) | 1.1 | $28M | 521k | 53.91 | |
| Ra Pharmaceuticals | 1.1 | $27M | 1.5M | 18.20 | |
| Galapagos Nv- (GLPG) | 1.1 | $27M | 288k | 91.74 | |
| Editas Medicine (EDIT) | 1.1 | $26M | 1.2M | 22.75 | |
| Immunomedics | 1.1 | $26M | 1.8M | 14.27 | |
| Dfb Healthcare Acquistion Co unit 01/30/2023 | 1.0 | $25M | 2.5M | 10.10 | |
| Anthem (ELV) | 1.0 | $25M | 95k | 262.63 | |
| Allergan | 1.0 | $24M | 180k | 133.66 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $21M | 1.4M | 15.35 | |
| Fate Therapeutics (FATE) | 0.8 | $21M | 1.7M | 12.83 | |
| Tandem Diabetes Care (TNDM) | 0.8 | $21M | 554k | 37.97 | |
| Reata Pharmaceuticals Inc Cl A | 0.8 | $20M | 364k | 56.10 | |
| Sientra | 0.8 | $20M | 1.6M | 12.71 | |
| Molina Healthcare (MOH) | 0.7 | $18M | 152k | 116.22 | |
| Natera (NTRA) | 0.7 | $18M | 1.3M | 13.96 | |
| Inspire Med Sys (INSP) | 0.7 | $17M | 401k | 42.25 | |
| Exact Sciences Corp convertible/ | 0.7 | $17M | 15M | 1.10 | |
| Acadia Healthcare (ACHC) | 0.6 | $16M | 621k | 25.71 | |
| Addus Homecare Corp (ADUS) | 0.6 | $16M | 233k | 67.88 | |
| Morphosys (MOR) | 0.6 | $15M | 600k | 25.30 | |
| Kalvista Pharmaceuticals (KALV) | 0.5 | $13M | 650k | 19.75 | |
| Deciphera Pharmaceuticals (DCPH) | 0.5 | $13M | 608k | 20.99 | |
| Arvinas Ord (ARVN) | 0.5 | $12M | 921k | 12.85 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $11M | 109k | 97.39 | |
| Cymabay Therapeutics | 0.4 | $11M | 1.3M | 7.87 | |
| Audentes Therapeutics | 0.4 | $11M | 494k | 21.32 | |
| Axovant Sciences | 0.4 | $10M | 10M | 1.00 | |
| Cytomx Therapeutics (CTMX) | 0.4 | $9.4M | 623k | 15.10 | |
| Allogene Therapeutics (ALLO) | 0.3 | $8.8M | 327k | 26.93 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.3 | $8.8M | 1.1M | 7.75 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $8.1M | 129k | 63.10 | |
| Athenex | 0.3 | $7.7M | 611k | 12.69 | |
| Synlogic | 0.3 | $7.8M | 1.1M | 7.01 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $7.8M | 291k | 26.88 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.3 | $7.7M | 236k | 32.84 | |
| Invitae (NVTAQ) | 0.3 | $7.6M | 688k | 11.06 | |
| Nuvasive Inc note 2.250% 3/1 | 0.3 | $7.4M | 7.0M | 1.05 | |
| Syros Pharmaceuticals | 0.3 | $7.1M | 1.3M | 5.57 | |
| Flamel Technologies Sa (AVDL) | 0.3 | $7.0M | 2.7M | 2.58 | |
| Livanova Plc Ord (LIVN) | 0.3 | $6.5M | 72k | 91.47 | |
| Teligent Inc New bond | 0.3 | $6.5M | 9.6M | 0.68 | |
| Ardelyx (ARDX) | 0.2 | $5.3M | 3.0M | 1.79 | |
| Karyopharm Therapeutics (KPTI) | 0.2 | $4.5M | 475k | 9.37 | |
| Alimera Sciences | 0.2 | $4.4M | 6.1M | 0.72 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $4.1M | 280k | 14.82 | |
| Pfenex | 0.1 | $3.4M | 1.1M | 3.19 | |
| Teligent Inc note 3.750 12/1 | 0.1 | $3.6M | 3.7M | 0.97 | |
| Neuronetics (STIM) | 0.1 | $3.1M | 159k | 19.35 | |
| BioScrip | 0.1 | $2.7M | 767k | 3.57 | |
| Proteon Therapeutics | 0.1 | $2.8M | 1.2M | 2.27 | |
| Aac Holdings | 0.1 | $2.7M | 1.9M | 1.40 | |
| Constellation Pharmceticls I | 0.1 | $2.5M | 636k | 4.01 | |
| Axogen (AXGN) | 0.1 | $2.1M | 105k | 20.43 | |
| Meiragtx Holdings (MGTX) | 0.1 | $2.3M | 234k | 9.64 | |
| Neos Therapeutics | 0.1 | $2.0M | 1.2M | 1.65 | |
| Nuvectra | 0.1 | $2.1M | 129k | 16.34 | |
| Savara (SVRA) | 0.1 | $1.9M | 250k | 7.57 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $2.0M | 58k | 34.89 | |
| Alpine Immune Sciences (ALPN) | 0.1 | $1.7M | 476k | 3.68 | |
| Proteostasis Therapeutics In | 0.1 | $1.4M | 419k | 3.24 | |
| Voyager Therapeutics (VYGR) | 0.0 | $1.1M | 118k | 9.40 | |
| Mannkind (MNKD) | 0.0 | $1000k | 943k | 1.06 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $855k | 300k | 2.85 | |
| Ra Med Sys | 0.0 | $862k | 108k | 7.95 | |
| Melinta Therapeutics | 0.0 | $264k | 334k | 0.79 | |
| Histogenics Corp Cmn | 0.0 | $27k | 296k | 0.09 |
