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 | 1.6 | $52M | 1.3M | 40.38 | |
Dbv Technologies S A | 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 | 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 | 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 | 0.0 | $956k | 249k | 3.84 | |
Neos Therapeutics | 0.0 | $485k | 321k | 1.51 | |
Kempharm | 0.0 | $197k | 518k | 0.38 |