Deerfield Management Company

Deerfield Management Company as of Dec. 31, 2019

Portfolio Holdings for Deerfield Management Company

Deerfield Management Company holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Pharma Plc convertible security 6.1 $191M 145M 1.32
Adapthealth Corp -a (AHCO) 6.0 $189M 17M 10.98
Horizon Therapeutics 5.5 $172M 4.7M 36.20
Mylan Nv 5.2 $164M 8.2M 20.10
Nevro Corp note 1.750% 6/0 4.9 $154M 116M 1.33
Orchard Therapeutics Plc ads 3.9 $122M 8.9M 13.75
Homology Medicines 3.5 $109M 5.2M 20.70
Rhythm Pharmaceuticals (RYTM) 3.1 $99M 4.3M 22.96
Mirum Pharmaceuticals (MIRM) 2.7 $85M 3.4M 24.52
Tandem Diabetes Care (TNDM) 2.6 $81M 1.4M 59.61
Acceleron Pharma 2.3 $73M 1.4M 53.02
Ra Pharmaceuticals 2.3 $71M 1.5M 46.93
Centene Corporation (CNC) 2.2 $70M 1.1M 62.87
Intersect Ent 2.2 $70M 2.8M 24.90
Intercept Pharmas conv 1.9 $58M 58M 1.01
Myokardia 1.8 $58M 789k 72.88
Brookdale Senior Living (BKD) 1.7 $53M 7.2M 7.27
Ardelyx (ARDX) 1.7 $53M 7.0M 7.51
Silk Road Medical Inc Common (SILK) 1.6 $52M 1.3M 40.38
Dbv Technologies S A (DBVT) 1.6 $51M 4.8M 10.70
Dexcom Inc convertible security 1.6 $50M 34M 1.48
Rocket Pharmaceuticals (RCKT) 1.6 $49M 2.2M 22.76
Vericel (VCEL) 1.5 $48M 2.7M 17.40
Aerie Pharmaceuticals 1.4 $45M 1.9M 24.17
Blueprint Medicines (BPMC) 1.4 $45M 565k 80.11
Arvinas Ord (ARVN) 1.4 $45M 1.1M 41.09
Clovis Oncology Inc note 2.500% 9/1 1.4 $43M 49M 0.87
Fate Therapeutics (FATE) 1.2 $39M 2.0M 19.57
Sientra 1.2 $38M 4.2M 8.94
Immunomedics 1.2 $37M 1.7M 21.16
Alector (ALEC) 1.1 $36M 2.1M 17.23
Editas Medicine (EDIT) 1.1 $34M 1.2M 29.61
Springworks Therapeutics (SWTX) 1.0 $30M 788k 38.49
Humana (HUM) 1.0 $30M 82k 366.52
Audentes Therapeutics 0.9 $30M 494k 59.84
Argenx Se (ARGX) 0.9 $30M 184k 160.52
Ptc Therapeutics Inc conv bd us 0.9 $28M 25M 1.14
Sarepta Therapeutics (SRPT) 0.9 $27M 210k 129.04
Constellation Pharmceticls I 0.8 $26M 550k 47.11
Frequency Therapeutics 0.8 $25M 1.4M 17.53
Avrobio Ord (AVRO) 0.8 $24M 1.2M 20.13
Axonics Modulation Technolog (AXNX) 0.7 $23M 838k 27.71
Turning Point Therapeutics I 0.7 $23M 366k 62.29
Cabaletta Bio (CABA) 0.7 $23M 1.6M 13.97
Mirati Therapeutics 0.7 $22M 174k 128.86
BioCryst Pharmaceuticals (BCRX) 0.7 $22M 6.4M 3.45
Reata Pharmaceuticals Inc Cl A 0.7 $20M 100k 204.43
Molina Healthcare (MOH) 0.6 $20M 148k 135.69
Global Blood Therapeutics In 0.6 $20M 251k 79.49
eHealth (EHTH) 0.6 $20M 204k 96.08
Addus Homecare Corp (ADUS) 0.6 $19M 198k 97.22
Deciphera Pharmaceuticals (DCPH) 0.6 $19M 308k 62.24
Select Medical Holdings Corporation (SEM) 0.6 $19M 793k 23.34
Xeris Pharmaceuticals 0.6 $18M 2.6M 7.05
Forty Seven 0.6 $18M 447k 39.37
Revance Therapeutics (RVNC) 0.5 $15M 900k 16.23
Kodiak Sciences (KOD) 0.5 $14M 200k 71.95
Mallinckrodt Pub 0.5 $14M 4.0M 3.49
Orthopediatrics Corp. (KIDS) 0.3 $11M 225k 46.99
AtriCure (ATRC) 0.3 $9.5M 293k 32.51
Syros Pharmaceuticals 0.3 $8.8M 1.3M 6.91
Iveric Bio 0.3 $8.6M 1.0M 8.58
Therapeuticsmd 0.2 $5.4M 2.3M 2.42
Neuronetics (STIM) 0.1 $4.8M 1.1M 4.49
X4 Pharmaceuticals (XFOR) 0.1 $4.8M 449k 10.70
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $4.6M 3.5M 1.32
Itamar Med 0.1 $4.0M 314k 12.87
Puma Biotechnology (PBYI) 0.1 $3.5M 397k 8.75
Shockwave Med (SWAV) 0.1 $3.1M 70k 43.91
Inogen (INGN) 0.1 $2.5M 37k 68.32
Adverum Biotechnologies 0.1 $2.4M 211k 11.52
Proteon Therapeutics 0.0 $832k 2.0M 0.41
Alpine Immune Sciences (ALPN) 0.0 $956k 249k 3.84
Neos Therapeutics 0.0 $485k 321k 1.51
Kempharm 0.0 $197k 518k 0.38