DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - Q3 2013 holdings

$2.15 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 113 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .

 Value Shares↓ Weighting
AFAM ExitALMOST FAMILY INC$0-13,200
-100.0%
-0.01%
ALKS ExitALKERMES PLC$0-11,000
-100.0%
-0.02%
LHCG ExitLHC GROUP INC$0-19,087
-100.0%
-0.02%
MYGN ExitMYRIAD GENETICS INC$0-18,777
-100.0%
-0.02%
ILMN ExitILLUMINA INC$0-8,399
-100.0%
-0.03%
WCRX ExitWARNER CHILCOTT PLC IRELAND$0-34,543
-100.0%
-0.03%
GTIV ExitGENTIVA HEALTH SERVICES INC$0-77,839
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-35,000
-100.0%
-0.08%
RAD ExitRITE AID CORP$0-700,000
-100.0%
-0.09%
MRGE ExitMERGE HEALTHCARE INC$0-688,510
-100.0%
-0.12%
AMED ExitAMEDISYS INC$0-233,066
-100.0%
-0.13%
ExitMANNKIND CORPnote 5.750% 8/1$0-2,500,000
-100.0%
-0.13%
TTPH ExitTETRAPHASE PHARMACEUTICALS I$0-554,898
-100.0%
-0.18%
VCRA ExitVOCERA COMMUNICATIONS INC$0-273,858
-100.0%
-0.19%
ATRC ExitATRICURE INC$0-630,000
-100.0%
-0.28%
ANTH ExitANTHERA PHARMACEUTICALS INC$0-13,893,465
-100.0%
-0.30%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-619,360
-100.0%
-0.38%
ARAY ExitACCURAY INC$0-1,420,000
-100.0%
-0.38%
SGEN ExitSEATTLE GENETICS INCput$0-300,000
-100.0%
-0.44%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-258,044
-100.0%
-0.45%
ACHN ExitACHILLION PHARMACEUTICALS IN$0-1,629,833
-100.0%
-0.63%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-247,000
-100.0%
-0.65%
HUM ExitHUMANA INC$0-188,000
-100.0%
-0.75%
ACAD ExitACADIA PHARMACEUTICALS INC$0-1,067,115
-100.0%
-0.91%
HCA ExitHCA HOLDINGS INC$0-553,020
-100.0%
-0.94%
CLVS ExitCLOVIS ONCOLOGY INC$0-306,018
-100.0%
-0.97%
CYTK ExitCYTOKINETICS INC$0-1,779,622
-100.0%
-0.97%
HTWR ExitHEARTWARE INTL INC$0-225,167
-100.0%
-1.01%
STJ ExitST JUDE MED INC$0-525,000
-100.0%
-1.13%
CTRX ExitCATAMARAN CORPcall$0-550,000
-100.0%
-1.26%
NKTR ExitNEKTAR THERAPEUTICS$0-2,939,741
-100.0%
-1.60%
OPTR ExitOPTIMER PHARMACEUTICALS INC$0-3,025,829
-100.0%
-2.06%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AERIE PHARMACEUTICALS INC36Q3 20223.6%
CENTENE CORP DEL33Q2 20243.3%
BIOCRYST PHARMACEUTICALS INC32Q2 20242.2%
MOLINA HEALTHCARE INC27Q2 20241.7%
BROOKDALE SR LIVING INC26Q2 20242.2%
EHEALTH INC25Q3 20202.0%
INTERCEPT PHARMACEUTICALS IN24Q1 20232.2%
DECIPHERA PHARMACEUTICALS IN24Q1 20242.0%
MYLAN NV23Q3 20206.2%
PORTOLA PHARMACEUTICALS INC23Q1 20196.0%

View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete holdings history.

Latest significant ownerships (13-D/G)
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DA32 Life Science Tech Acquisition Corp.August 01, 20235,145,00091.1%
CareMax, Inc.March 13, 202318,691,42316.4%
CareMax, Inc.June 02, 202218,691,42320.7%

View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete significant-ownership history.

Latest filings
TypeFiled
42024-09-17
32024-09-12
N-PX2024-08-29
13F-HR2024-08-14
42024-07-17
42024-07-15
42024-07-11
42024-06-14
42024-06-03
13F-HR2024-05-15

View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2150005000.0 != 2150001000.0)

Export DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s holdings