DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - Q1 2014 holdings

$2.45 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 124 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 90.6% .

 Value Shares↓ Weighting
HUM BuyHUMANA INCcall$144,282,000
+399.2%
1,280,000
+357.1%
5.89%
+293.5%
 DENDREON CORPnote 2.875% 1/1$133,789,000
+15.0%
183,660,0000.0%5.46%
-9.4%
FLML BuyFLAMEL TECHNOLOGIES SAsponsored adr$70,464,000
+102.0%
5,258,475
+21.3%
2.88%
+59.2%
AUXL SellAUXILIUM PHARMACEUTICALS INC$69,763,000
-18.2%
2,566,705
-37.6%
2.85%
-35.5%
LH NewLABORATORY CORP AMER HLDGS$69,699,000709,689
+100.0%
2.85%
DRNA NewDICERNA PHARMACEUTICALS INC$68,607,0002,428,569
+100.0%
2.80%
QCOR SellQUESTCOR PHARMACEUTICALS INC$67,518,000
-17.7%
1,039,865
-31.0%
2.76%
-35.1%
ASPX NewAUSPEX PHARMACEUTICALS INC$61,181,0001,988,990
+100.0%
2.50%
 VOLCANO CORPORATIONnote 1.750%12/0$59,767,000
+0.0%
60,500,0000.0%2.44%
-21.2%
ARRY BuyARRAY BIOPHARMA INC$57,367,000
+1.9%
12,205,673
+8.6%
2.34%
-19.7%
ITMN NewINTERMUNE INC$53,015,0001,583,942
+100.0%
2.16%
INFI BuyINFINITY PHARMACEUTICALS INC$52,839,000
-3.9%
4,444,027
+11.6%
2.16%
-24.3%
ABBV NewABBVIE INC$52,685,0001,025,000
+100.0%
2.15%
SellINTERMUNE INCnote 2.500% 9/1$51,373,000
+38.2%
40,295,000
-3.1%
2.10%
+8.9%
QCOR BuyQUESTCOR PHARMACEUTICALS INCcall$48,698,000
+78.9%
750,000
+50.0%
1.99%
+41.0%
NXTM SellNXSTAGE MEDICAL INC$48,427,000
-13.1%
3,801,175
-31.8%
1.98%
-31.5%
 INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1$43,698,000
-1.8%
41,523,0000.0%1.78%
-22.6%
INSM BuyINSMED INC$38,387,000
+114.6%
2,016,147
+91.6%
1.57%
+69.0%
 HOLOGIC INCdebt 2.000% 3/0$38,347,000
+0.0%
37,516,0000.0%1.57%
-21.1%
NewAMAG PHARMACEUTICALS INCnote 2.500% 2/1$34,986,00034,520,000
+100.0%
1.43%
DYAX BuyDYAX CORP$34,003,000
+34.4%
3,786,478
+12.8%
1.39%
+5.9%
BDSI BuyBIODELIVERY SCIENCES INTL IN$33,648,000
+224.4%
3,986,760
+126.4%
1.37%
+155.9%
ITMN NewINTERMUNE INCcall$33,470,0001,000,000
+100.0%
1.37%
ATRS SellANTARES PHARMA INC$33,210,000
-26.8%
9,488,461
-6.4%
1.36%
-42.3%
TRNX BuyTORNIER N V$32,977,000
+16.2%
1,554,075
+2.9%
1.35%
-8.4%
UAM BuyUNIVERSAL AMERN CORP NEW$32,529,000
-3.1%
4,600,993
+0.0%
1.33%
-23.7%
BuyACCURAY INCnote 3.750% 8/0$30,767,000
+29.7%
25,700,000
+21.2%
1.26%
+2.2%
AIRM BuyAIR METHODS CORP$29,522,000
+106.6%
552,544
+125.3%
1.20%
+62.8%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$28,923,000
+27.1%
5,406,110
+24.2%
1.18%
+0.2%
MCK NewMCKESSON CORP$28,781,000163,000
+100.0%
1.18%
MDT NewMEDTRONIC INC$28,555,000464,000
+100.0%
1.17%
MRK SellMERCK & CO INC NEW$27,091,000
-25.3%
477,200
-34.2%
1.11%
-41.2%
AGN BuyALLERGAN INC$26,760,000
+58.5%
215,636
+41.9%
1.09%
+24.9%
BuyARRAY BIOPHARMA INCnote 3.000% 6/0$26,665,000
+11.2%
26,000,000
+13.0%
1.09%
-12.3%
GEVA NewSYNAGEVA BIOPHARMA CORP$26,358,000317,678
+100.0%
1.08%
DGX NewQUEST DIAGNOSTICS INC$25,502,000440,303
+100.0%
1.04%
DVA SellDAVITA HEALTHCARE PARTNERS I$23,961,000
-22.0%
348,011
-28.2%
0.98%
-38.6%
KERX SellKERYX BIOPHARMACEUTICALS INC$23,909,000
+24.5%
1,403,105
-5.4%
0.98%
-1.9%
XNPT BuyXENOPORT INC$22,669,000
+6.0%
4,384,797
+17.9%
0.92%
-16.5%
ALNY NewALNYLAM PHARMACEUTICALS INC$20,276,000302,000
+100.0%
0.83%
PTLA SellPORTOLA PHARMACEUTICALS INC$19,939,000
-6.2%
769,848
-6.8%
0.81%
-26.1%
HZNP SellHORIZON PHARMA INC$19,821,000
-43.9%
1,310,930
-71.7%
0.81%
-55.8%
 INTERMUNE INCnote 2.500%12/1$19,618,000
+90.7%
7,500,0000.0%0.80%
+50.3%
RNA BuyPROSENSA HLDG N V$18,080,000
+24.1%
3,211,372
+2.9%
0.74%
-2.3%
OFIX NewORTHOFIX INTL N V$17,832,000591,431
+100.0%
0.73%
ZGNX BuyZOGENIX INC$17,567,000
+98.7%
6,174,809
+140.3%
0.72%
+56.6%
MOH SellMOLINA HEALTHCARE INC$16,954,000
-24.4%
451,391
-30.0%
0.69%
-40.4%
OVAS BuyOVASCIENCE INC$14,953,000
+170.2%
1,672,549
+176.2%
0.61%
+112.5%
PETX NewARATANA THERAPEUTICS INC$14,642,000788,904
+100.0%
0.60%
ZTS NewZOETIS INCcall$14,470,000500,000
+100.0%
0.59%
 DENDREON CORPnote 4.750% 6/1$14,308,000
+0.9%
14,740,0000.0%0.58%
-20.5%
EHTH NewEHEALTH INC$13,767,000271,000
+100.0%
0.56%
MEIP SellMEI PHARMA INC$12,962,000
+29.0%
1,164,575
-7.2%
0.53%
+1.5%
AGN NewALLERGAN INCcall$12,410,000100,000
+100.0%
0.51%
GNCA NewGENOCEA BIOSCIENCES INC$12,005,000659,983
+100.0%
0.49%
AERI BuyAERIE PHARMACEUTICALS INC$11,976,000
+122.3%
565,180
+88.4%
0.49%
+75.3%
NewENDOLOGIX INCnote 2.250%12/1$11,930,00012,450,000
+100.0%
0.49%
ANIP NewANI PHARMACEUTICALS INC$11,649,000371,572
+100.0%
0.48%
FMI SellFOUNDATION MEDICINE INC$11,100,000
+34.7%
342,921
-0.9%
0.45%
+6.1%
IMMU NewIMMUNOMEDICS INC$11,068,0002,628,972
+100.0%
0.45%
AMAG NewAMAG PHARMACEUTICALS INC$10,351,000534,930
+100.0%
0.42%
ALIM NewALIMERA SCIENCES INC$10,346,0001,311,290
+100.0%
0.42%
SPPI SellSPECTRUM PHARMACEUTICALS INC$9,921,000
-52.5%
1,265,375
-46.4%
0.40%
-62.6%
BCRX BuyBIOCRYST PHARMACEUTICALS$9,606,000
+45.5%
907,920
+4.5%
0.39%
+14.6%
NewACCURAY INCnote 3.500% 2/0$9,546,0005,000,000
+100.0%
0.39%
IART SellINTEGRA LIFESCIENCES HLDGS C$9,480,000
-27.0%
206,128
-24.2%
0.39%
-42.4%
ZLTQ NewZELTIQ AESTHETICS INC$9,482,000483,520
+100.0%
0.39%
BLUE SellBLUEBIRD BIO INC$9,425,000
+6.1%
414,474
-2.1%
0.38%
-16.3%
ELGX NewENDOLOGIX INC$8,796,000683,458
+100.0%
0.36%
PTCT SellPTC THERAPEUTICS INC$8,300,000
-10.3%
317,530
-41.7%
0.34%
-29.2%
CNCE NewCONCERT PHARMACEUTICALS INC$8,307,000617,649
+100.0%
0.34%
VNDA SellVANDA PHARMACEUTICALS INC$8,153,000
+4.1%
501,709
-20.5%
0.33%
-18.0%
NSTG SellNANOSTRING TECHNOLOGIES INC$8,076,000
-25.0%
391,105
-37.4%
0.33%
-40.9%
CSU SellCAPITAL SR LIVING CORP$8,007,000
-76.5%
308,088
-78.3%
0.33%
-81.4%
DSCO  DISCOVERY LABORATORIES INC N$7,868,000
-4.4%
3,659,7000.0%0.32%
-24.8%
CNC SellCENTENE CORP DEL$7,768,000
-57.9%
124,795
-60.1%
0.32%
-66.8%
ARNA  ARENA PHARMACEUTICALS INC$7,664,000
+7.7%
1,216,5790.0%0.31%
-15.2%
KBIO NewKALOBIOS PHARMACEUTICALS INC$7,552,0002,786,783
+100.0%
0.31%
SellSEQUENOM INCnote 5.000%10/0$7,466,000
-48.5%
8,377,000
-50.4%
0.30%
-59.4%
CASM  CAS MED SYS INC$6,944,000
+27.6%
3,200,0000.0%0.28%
+0.4%
AUXL NewAUXILIUM PHARMACEUTICALS INCput$6,795,000250,000
+100.0%
0.28%
AMED NewAMEDISYS INC$6,537,000439,000
+100.0%
0.27%
 ALERE INCnote 3.000% 5/1$6,278,000
-2.5%
5,750,0000.0%0.26%
-23.4%
BAX SellBAXTER INTL INC$6,254,000
-12.3%
85,000
-17.1%
0.26%
-30.9%
ATEC  ALPHATEC HOLDINGS INC$5,974,000
-25.4%
3,982,7380.0%0.24%
-41.2%
INGN NewINOGEN INC$5,899,000357,269
+100.0%
0.24%
STRM BuySTREAMLINE HEALTH SOLUTIONS$5,735,000
+152.8%
1,140,100
+250.8%
0.23%
+98.3%
ANTH  ANTHERA PHARMACEUTICALS INC$5,668,000
+9.1%
1,691,8570.0%0.23%
-14.1%
VRTX NewVERTEX PHARMACEUTICALS INC$5,552,00078,500
+100.0%
0.23%
QURE NewUNIQURE NV$5,453,000350,000
+100.0%
0.22%
XOMA NewXOMA CORP DELcall$5,210,0001,000,000
+100.0%
0.21%
CGIX SellCANCER GENETICS INC$4,799,000
-1.7%
318,012
-10.2%
0.20%
-22.5%
LPDX  LIPOSCIENCE INC$4,410,000
-24.9%
1,382,3500.0%0.18%
-40.8%
NSPH SellNANOSPHERE INC$4,300,000
-60.4%
2,000,000
-57.9%
0.18%
-68.7%
MNKD NewMANNKIND CORPput$4,020,0001,000,000
+100.0%
0.16%
RIGL BuyRIGEL PHARMACEUTICALS INC$3,986,000
+83.2%
1,027,443
+34.5%
0.16%
+44.2%
DSCI NewDERMA SCIENCES INC$3,804,000300,000
+100.0%
0.16%
RVNC NewREVANCE THERAPEUTICS INC$3,676,000116,689
+100.0%
0.15%
EGRX NewEAGLE PHARMACEUTICALS INC$3,629,000284,653
+100.0%
0.15%
BIIB NewBIOGEN IDEC INC$3,594,00011,750
+100.0%
0.15%
 AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1$3,278,000
+18.3%
2,500,0000.0%0.13%
-6.9%
ITCI NewINTRA CELLULAR THERAPIES INC$3,117,000171,437
+100.0%
0.13%
OXBT NewOXYGEN BIOTHERAPEUTICS INC$3,053,000550,000
+100.0%
0.12%
SNSS NewSUNESIS PHARMACEUTICALS INC$3,012,000455,741
+100.0%
0.12%
TRGT  TARGACEPT INC$2,931,000
+14.4%
617,0000.0%0.12%
-9.8%
OCRX BuyOCERA THERAPEUTICS INC$2,755,000
+0.5%
261,119
+23.7%
0.11%
-21.1%
ILMN NewILLUMINA INC$2,631,00017,697
+100.0%
0.11%
TNXP NewTONIX PHARMACEUTICALS HLDG C$2,545,000244,524
+100.0%
0.10%
PTN  PALATIN TECHNOLOGIES INC$2,460,000
+67.6%
2,000,0000.0%0.10%
+31.6%
TXMD NewTHERAPEUTICSMD INC$2,373,000376,049
+100.0%
0.10%
MRGE NewMERGE HEALTHCARE INC$2,341,000959,580
+100.0%
0.10%
EXEL NewEXELIXIS INCcall$1,770,000500,000
+100.0%
0.07%
REGN NewREGENERON PHARMACEUTICALS$1,441,0004,799
+100.0%
0.06%
EXEL NewEXELIXIS INC$1,416,000400,000
+100.0%
0.06%
A NewAGILENT TECHNOLOGIES INC$1,398,00025,000
+100.0%
0.06%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,256,00077,994
+100.0%
0.05%
FURX NewFURIEX PHARMACEUTICALS INC$1,161,00013,340
+100.0%
0.05%
HOLX NewHOLOGIC INC$914,00042,500
+100.0%
0.04%
MYL SellMYLAN INC$855,000
-94.8%
17,500
-95.4%
0.04%
-95.9%
MDVN NewMEDIVATION INC$805,00012,500
+100.0%
0.03%
AQXP NewAQUINOX PHARMACEUTICALS INC$794,00062,387
+100.0%
0.03%
ELOS NewSYNERON MEDICAL LTD$430,00034,518
+100.0%
0.02%
ACHN NewACHILLION PHARMACEUTICALS IN$305,00092,804
+100.0%
0.01%
NVDQ SellNOVADAQ TECHNOLOGIES INC$223,000
-88.7%
10,000
-91.7%
0.01%
-91.3%
OREX ExitOREXIGEN THERAPEUTICS INC$0-21,690
-100.0%
-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-5,000
-100.0%
-0.01%
BONE ExitBACTERIN INTL HLDGS INC$0-391,796
-100.0%
-0.01%
IMRSQ ExitIMRIS INC$0-192,051
-100.0%
-0.02%
SEM ExitSELECT MED HLDGS CORP$0-29,400
-100.0%
-0.02%
BEAT ExitBIOTELEMETRY INC$0-55,000
-100.0%
-0.02%
HCA ExitHCA HOLDINGS INC$0-10,000
-100.0%
-0.02%
BIOS ExitBIOSCRIP INC$0-70,022
-100.0%
-0.03%
MSTX ExitMAST THERAPEUTICS INC$0-1,466,249
-100.0%
-0.04%
ARTC ExitARTHROCARE CORP$0-20,000
-100.0%
-0.04%
AMGN ExitAMGEN INC$0-10,000
-100.0%
-0.06%
SNSS ExitSUNESIS PHARMACEUTICALS INCcall$0-250,000
-100.0%
-0.06%
ECYT ExitENDOCYTE INC$0-111,967
-100.0%
-0.06%
HMSY ExitHMS HLDGS CORP$0-57,800
-100.0%
-0.07%
ARWR ExitARROWHEAD RESH CORP$0-142,017
-100.0%
-0.08%
ExitALBANY MOLECULAR RESH INCnote 2.250%11/1$0-2,575,000
-100.0%
-0.12%
KIN ExitKINDRED BIOSCIENCES INC$0-225,000
-100.0%
-0.13%
INFI ExitINFINITY PHARMACEUTICALS INCcall$0-200,000
-100.0%
-0.14%
LCAV ExitLCA-VISION INC$0-730,856
-100.0%
-0.15%
CEMP ExitCEMPRA INC$0-309,655
-100.0%
-0.20%
BINDQ ExitBIND THERAPEUTICS INC$0-256,384
-100.0%
-0.20%
SSH ExitSUNSHINE HEART INC$0-432,000
-100.0%
-0.22%
GERN ExitGERON CORP$0-1,000,000
-100.0%
-0.25%
MYL ExitMYLAN INCcall$0-150,000
-100.0%
-0.34%
AIRM ExitAIR METHODS CORPcall$0-125,000
-100.0%
-0.38%
ExitACCURAY INCnote 3.500% 2/0$0-5,000,000
-100.0%
-0.45%
DEPO ExitDEPOMED INC$0-1,260,661
-100.0%
-0.69%
PRTA ExitPROTHENA CORP PLC$0-528,705
-100.0%
-0.73%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDcall$0-350,000
-100.0%
-0.73%
ExitBROOKDALE SR LIVING INCnote 2.750% 6/1$0-15,500,000
-100.0%
-0.96%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-1,136,645
-100.0%
-1.04%
AET ExitAETNA INC NEW$0-327,000
-100.0%
-1.16%
XOMA ExitXOMA CORP DEL$0-3,806,868
-100.0%
-1.33%
CBST ExitCUBIST PHARMACEUTICALS INC$0-386,282
-100.0%
-1.38%
ExitEXELIXIS INCnote 4.250% 8/1$0-25,050,000
-100.0%
-1.59%
GMED ExitGLOBUS MED INCcl a$0-1,694,472
-100.0%
-1.77%
HUM ExitHUMANA INC$0-414,670
-100.0%
-2.22%
ExitNUVASIVE INCnote 2.750% 7/0$0-42,136,000
-100.0%
-2.36%
CBST ExitCUBIST PHARMACEUTICALS INCcall$0-1,000,000
-100.0%
-3.57%
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 2014-05-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AERIE PHARMACEUTICALS INC36Q3 20223.6%
CENTENE CORP DEL30Q3 20233.0%
BIOCRYST PHARMACEUTICALS INC29Q3 20232.2%
MOLINA HEALTHCARE INC26Q3 20221.7%
EHEALTH INC25Q3 20202.0%
INTERCEPT PHARMACEUTICALS IN24Q1 20232.2%
MYLAN NV23Q3 20206.2%
PORTOLA PHARMACEUTICALS INC23Q1 20196.0%
BROOKDALE SR LIVING INC23Q3 20232.2%
ALIMERA SCIENCES INC23Q3 20190.8%

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) Q1 2014 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
32024-03-19
42024-03-19
42024-03-12
32024-03-08
42024-02-16
13F-HR2024-02-14
42024-02-08
32024-02-01
42023-11-21
13F-HR2023-11-14

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 (2449410000.0 != 2449414000.0)

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