$2.74 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 131 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUXL | AUXILIUM PHARMACEUTICALS INC | $187,081,000 | +48.8% | 6,267,382 | 0.0% | 6.82% | +34.9% | |
| DENDREON CORPnote 2.875% 1/1 | $151,473,000 | -3.2% | 222,732,000 | 0.0% | 5.52% | -12.3% | ||
| AGN | Buy | ALLERGAN INC | $87,562,000 | +19.2% | 491,399 | +13.2% | 3.19% | +8.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $80,633,000 | +14.5% | 6,141,094 | +25.3% | 2.94% | +3.8% |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $75,249,000 | -4.6% | 5,258,475 | 0.0% | 2.74% | -13.5% | |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $70,010,000 | – | 2,047,679 | +100.0% | 2.55% | – |
| HZNP | New | HORIZON PHARMA PLC | $67,793,000 | – | 5,520,566 | +100.0% | 2.47% | – |
| VOLCANO CORPORATIONnote 1.750%12/0 | $65,326,000 | -10.1% | 75,500,000 | 0.0% | 2.38% | -18.5% | ||
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $64,487,000 | +45.9% | 2,512,160 | +26.6% | 2.35% | +32.3% |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $60,342,000 | +26.5% | 45,020,000 | 0.0% | 2.20% | +14.7% | ||
| EHTH | Buy | EHEALTH INC | $54,645,000 | +8.7% | 2,264,588 | +71.1% | 1.99% | -1.4% |
| HCA | HCA HOLDINGS INCput | $52,890,000 | +25.1% | 750,000 | 0.0% | 1.93% | +13.4% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $52,107,000 | +11.3% | 3,882,805 | +5.7% | 1.90% | +0.8% |
| New | TESARO INCnote 3.000%10/0 | $51,960,000 | – | 50,000,000 | +100.0% | 1.89% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $50,673,000 | +0.0% | 47,428,000 | 0.0% | 1.85% | -9.3% | ||
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $48,196,000 | +0.2% | 5,994,518 | +3.9% | 1.76% | -9.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $48,103,000 | +43.8% | 2,324,917 | +72.1% | 1.75% | +30.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $46,987,000 | +14.7% | 642,425 | +13.4% | 1.71% | +3.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $46,048,000 | – | 510,791 | +100.0% | 1.68% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $45,162,000 | +8.9% | 1,258,687 | +17.1% | 1.65% | -1.3% |
| THC | TENET HEALTHCARE CORPput | $44,543,000 | +26.5% | 750,000 | 0.0% | 1.62% | +14.7% | |
| ABBV | Buy | ABBVIE INC | $44,267,000 | +44.9% | 766,400 | +41.6% | 1.61% | +31.3% |
| ARRY | ARRAY BIOPHARMA INC | $43,574,000 | -21.7% | 12,205,673 | 0.0% | 1.59% | -29.0% | |
| HUM | HUMANA INCcall | $36,481,000 | +2.0% | 280,000 | 0.0% | 1.33% | -7.5% | |
| AGN | Buy | ALLERGAN INCcall | $35,638,000 | +110.6% | 200,000 | +100.0% | 1.30% | +91.0% |
| CI | CIGNA CORPORATIONput | $34,009,000 | -1.4% | 375,000 | 0.0% | 1.24% | -10.6% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $30,916,000 | -43.6% | 2,428,569 | 0.0% | 1.13% | -48.9% | |
| AET | AETNA INC NEWput | $30,375,000 | -0.1% | 375,000 | 0.0% | 1.11% | -9.5% | |
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $29,918,000 | +0.8% | 34,000,000 | +15.3% | 1.09% | -8.5% | |
| DYAX | Sell | DYAX CORP | $29,901,000 | -16.2% | 2,954,684 | -20.5% | 1.09% | -24.0% |
| KITE | New | KITE PHARMA INC | $28,842,000 | – | 1,011,998 | +100.0% | 1.05% | – |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $28,699,000 | +61.6% | 25,439,000 | +49.6% | 1.05% | +46.5% | |
| WAG | New | WALGREEN CO | $28,568,000 | – | 482,000 | +100.0% | 1.04% | – |
| INSM | Buy | INSMED INC | $27,146,000 | +12.7% | 2,080,160 | +72.6% | 0.99% | +2.3% |
| ELGX | Buy | ENDOLOGIX INC | $26,516,000 | +17.6% | 2,501,526 | +68.8% | 0.97% | +6.7% |
| GMED | New | GLOBUS MED INCcl a | $25,143,000 | – | 1,278,235 | +100.0% | 0.92% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $24,503,000 | -4.3% | 5,847,999 | +33.9% | 0.89% | -13.3% |
| XNPT | Buy | XENOPORT INC | $23,881,000 | +11.7% | 4,438,882 | +0.3% | 0.87% | +1.3% |
| MCK | Sell | MCKESSON CORP | $23,750,000 | -15.0% | 122,000 | -18.7% | 0.87% | -22.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $23,360,000 | – | 98,693 | +100.0% | 0.85% | – |
| ACCURAY INCnote 3.750% 8/0 | $22,730,000 | -8.4% | 21,600,000 | 0.0% | 0.83% | -16.9% | ||
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $22,538,000 | – | 250,000 | +100.0% | 0.82% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $22,511,000 | +28.2% | 2,168,675 | +99.8% | 0.82% | +16.3% |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $22,191,000 | -3.9% | 1,532,531 | +3.4% | 0.81% | -12.8% |
| RNA | Buy | PROSENSA HLDG N V | $21,905,000 | -21.3% | 2,598,459 | +17.8% | 0.80% | -28.8% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $21,601,000 | -25.6% | 4,399,332 | -6.3% | 0.79% | -32.6% |
| LOXO | New | LOXO ONCOLOGY INC | $20,897,000 | – | 1,591,546 | +100.0% | 0.76% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $18,932,000 | +51.2% | 21,240,000 | +70.6% | 0.69% | +37.2% | |
| OVAS | Sell | OVASCIENCE INC | $18,844,000 | +24.6% | 1,135,173 | -31.2% | 0.69% | +13.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $18,388,000 | – | 400,000 | +100.0% | 0.67% | – |
| ANIP | ANI PHARMACEUTICALS INC | $17,176,000 | -17.9% | 607,355 | 0.0% | 0.63% | -25.6% | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $16,960,000 | -71.6% | 1,233,484 | -68.2% | 0.62% | -74.3% |
| OFIX | ORTHOFIX INTL N V | $16,527,000 | -14.6% | 533,812 | 0.0% | 0.60% | -22.6% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $16,486,000 | – | 1,415,075 | +100.0% | 0.60% | – |
| CI | Buy | CIGNA CORPORATION | $15,139,000 | +4.5% | 166,929 | +6.0% | 0.55% | -5.3% |
| IMPR | New | IMPRIVATA INC | $15,069,000 | – | 970,951 | +100.0% | 0.55% | – |
| ATRS | Sell | ANTARES PHARMA INC | $14,317,000 | -44.2% | 7,823,618 | -18.5% | 0.52% | -49.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $14,196,000 | – | 450,667 | +100.0% | 0.52% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $14,093,000 | -17.4% | 557,477 | -4.7% | 0.51% | -25.1% |
| AET | Buy | AETNA INC NEW | $13,705,000 | +0.1% | 169,194 | +0.2% | 0.50% | -9.3% |
| MDT | Buy | MEDTRONIC INC | $12,687,000 | +263.1% | 204,800 | +273.7% | 0.46% | +227.7% |
| TRUP | New | TRUPANION INC | $12,371,000 | – | 1,455,377 | +100.0% | 0.45% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $11,835,000 | – | 50,000 | +100.0% | 0.43% | – |
| INGN | Buy | INOGEN INC | $11,384,000 | -4.3% | 552,337 | +4.7% | 0.42% | -13.2% |
| TRNX | Sell | TORNIER N V | $11,209,000 | -35.1% | 469,007 | -36.5% | 0.41% | -41.2% |
| CMRX | New | CHIMERIX INC | $11,216,000 | – | 406,100 | +100.0% | 0.41% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $10,983,000 | +61.7% | 1,003,974 | +121.0% | 0.40% | +46.5% |
| ABMD | New | ABIOMED INC | $10,824,000 | – | 435,934 | +100.0% | 0.40% | – |
| IMMU | IMMUNOMEDICS INC | $10,438,000 | +1.9% | 2,805,972 | 0.0% | 0.38% | -7.8% | |
| ALIM | Buy | ALIMERA SCIENCES INC | $10,037,000 | +28.0% | 1,851,890 | +41.2% | 0.37% | +16.2% |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $9,625,000 | – | 700,000 | +100.0% | 0.35% | – |
| ANGO | New | ANGIODYNAMICS INC | $9,367,000 | – | 682,740 | +100.0% | 0.34% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $9,111,000 | – | 530,000 | +100.0% | 0.33% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $8,981,000 | +114.8% | 450,191 | +45.2% | 0.33% | +94.6% |
| WAGE | New | WAGEWORKS INC | $8,686,000 | – | 190,770 | +100.0% | 0.32% | – |
| THOR | New | THORATEC CORP | $8,637,000 | – | 323,136 | +100.0% | 0.32% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $8,439,000 | +2.1% | 1,822,759 | +5.8% | 0.31% | -7.2% |
| ACCURAY INCnote 3.500% 2/0 | $7,477,000 | -15.2% | 5,000,000 | 0.0% | 0.27% | -23.1% | ||
| MEIP | Sell | MEI PHARMA INC | $6,981,000 | -2.8% | 1,011,793 | -10.6% | 0.25% | -12.1% |
| ATEC | ALPHATEC HOLDINGS INC | $6,771,000 | +4.3% | 3,982,738 | 0.0% | 0.25% | -5.4% | |
| DSCO | DISCOVERY LABORATORIES INC N | $6,734,000 | +3.4% | 3,659,700 | 0.0% | 0.24% | -6.5% | |
| CASM | CAS MED SYS INC | $6,208,000 | -3.5% | 3,200,000 | 0.0% | 0.23% | -12.7% | |
| PFNX | New | PFENEX INC | $5,987,000 | – | 813,478 | +100.0% | 0.22% | – |
| POZN | Buy | POZEN INC | $5,991,000 | +15.1% | 816,254 | +30.7% | 0.22% | +4.3% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $5,962,000 | +30.9% | 168,883 | 0.0% | 0.22% | +18.6% | |
| CYBX | Buy | CYBERONICS INC | $5,628,000 | +64.2% | 110,000 | +100.4% | 0.20% | +48.6% |
| BEAT | New | BIOTELEMETRY INC | $5,559,000 | – | 828,400 | +100.0% | 0.20% | – |
| LMNS | Buy | LUMENIS LTD | $5,327,000 | +82.9% | 597,866 | +100.0% | 0.19% | +65.8% |
| HCA | Sell | HCA HOLDINGS INC | $5,028,000 | -76.5% | 71,303 | -81.2% | 0.18% | -78.8% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $5,016,000 | -44.6% | 554,257 | +14.7% | 0.18% | -49.7% |
| THC | Sell | TENET HEALTHCARE CORP | $4,927,000 | -71.4% | 82,960 | -77.4% | 0.18% | -74.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $4,885,000 | +619.4% | 388,039 | +793.2% | 0.18% | +559.3% |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $4,766,000 | -25.0% | 3,074,972 | +10.3% | 0.17% | -32.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,652,000 | -46.6% | 2,397,855 | 0.0% | 0.17% | -51.4% | |
| DSCI | Buy | DERMA SCIENCES INC | $4,615,000 | -22.9% | 554,057 | +7.0% | 0.17% | -30.3% |
| ONTY | New | ONCOTHYREON INC | $4,325,000 | – | 2,252,631 | +100.0% | 0.16% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $4,263,000 | +13.2% | 1,937,696 | +16.8% | 0.16% | +2.6% |
| SCYX | Sell | SCYNEXIS INC | $4,163,000 | -8.7% | 563,290 | -1.0% | 0.15% | -16.9% |
| CDNA | New | CAREDX INC | $4,025,000 | – | 575,000 | +100.0% | 0.15% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $4,012,000 | – | 161,123 | +100.0% | 0.15% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,791,000 | -45.8% | 409,863 | +9.3% | 0.14% | -50.9% |
| EGRX | EAGLE PHARMACEUTICALS INC | $3,601,000 | -11.7% | 284,653 | 0.0% | 0.13% | -20.1% | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,510,000 | – | 513,206 | +100.0% | 0.13% | – |
| LPDX | Sell | LIPOSCIENCE INC | $3,518,000 | -25.6% | 679,180 | -50.9% | 0.13% | -32.6% |
| ANTH | ANTHERA PHARMACEUTICALS INC | $3,248,000 | -43.4% | 1,691,857 | 0.0% | 0.12% | -48.9% | |
| CARA | New | CARA THERAPEUTICS INC | $3,214,000 | – | 383,017 | +100.0% | 0.12% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,856,000 | – | 480,000 | +100.0% | 0.10% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $2,433,000 | – | 446,452 | +100.0% | 0.09% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $2,354,000 | – | 274,000 | +100.0% | 0.09% | – |
| ALKS | Buy | ALKERMES PLC | $2,358,000 | +1073.1% | 55,000 | +1275.0% | 0.09% | +975.0% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $2,259,000 | +13.2% | 461,119 | +76.6% | 0.08% | +2.5% |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $2,200,000 | – | 382,645 | +100.0% | 0.08% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $1,980,000 | – | 455,201 | +100.0% | 0.07% | – |
| PTN | PALATIN TECHNOLOGIES INC | $1,860,000 | -6.1% | 2,000,000 | 0.0% | 0.07% | -15.0% | |
| KND | New | KINDRED HEALTHCARE INC | $1,806,000 | – | 93,100 | +100.0% | 0.07% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,597,000 | -51.6% | 223,625 | -55.8% | 0.06% | -56.4% |
| EXEL | EXELIXIS INCcall | $1,530,000 | -54.9% | 1,000,000 | 0.0% | 0.06% | -58.8% | |
| TEAR | New | TEARLAB CORP | $1,204,000 | – | 354,096 | +100.0% | 0.04% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,147,000 | -14.1% | 95,321 | +11.3% | 0.04% | -22.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $905,000 | – | 15,000 | +100.0% | 0.03% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $914,000 | – | 5,850 | +100.0% | 0.03% | – |
| AXGN | New | AXOGEN INC | $842,000 | – | 345,000 | +100.0% | 0.03% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $767,000 | -15.2% | 105,000 | +1.3% | 0.03% | -22.2% |
| OPK | Buy | OPKO HEALTH INC | $638,000 | +92.2% | 75,000 | +100.0% | 0.02% | +76.9% |
| PRTA | Buy | PROTHENA CORP PLC | $609,000 | +35.0% | 27,500 | +37.5% | 0.02% | +22.2% |
| HMSY | New | HMS HLDGS CORP | $553,000 | – | 29,316 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $539,000 | – | 50,000 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $475,000 | – | 36,653 | +100.0% | 0.02% | – |
| TBIO | Sell | TRANSGENOMIC INC | $260,000 | -2.3% | 68,983 | -3.0% | 0.01% | -18.2% |
| ELOS | New | SYNERON MEDICAL LTD | $139,000 | – | 13,893 | +100.0% | 0.01% | – |
| IMRSQ | Sell | IMRIS INC | $88,000 | -80.9% | 147,076 | -63.9% | 0.00% | -83.3% |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -24,645 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -109,262 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -111,214 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,500 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -53,094 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,500 | -100.0% | -0.04% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -159,122 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -81,399 | -100.0% | -0.06% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -17,443 | -100.0% | -0.06% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -208,914 | -100.0% | -0.10% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -2,000,000 | -100.0% | -0.13% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -73,500 | -100.0% | -0.13% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -137,021 | -100.0% | -0.15% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -40,000 | -100.0% | -0.17% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -617,649 | -100.0% | -0.25% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -5,750,000 | -100.0% | -0.25% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -4,764,000 | -100.0% | -0.29% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -256,500 | -100.0% | -0.35% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -92,500 | -100.0% | -0.35% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -612,787 | -100.0% | -0.39% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -462,350 | -100.0% | -0.48% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -11,016,000 | -100.0% | -0.48% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -788,904 | -100.0% | -0.50% | – |
| HUM | Exit | HUMANA INC | $0 | – | -114,448 | -100.0% | -0.59% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -151,489 | -100.0% | -0.62% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,328,300 | -100.0% | -0.64% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -312,419 | -100.0% | -0.65% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -500,000 | -100.0% | -0.65% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -369,464 | -100.0% | -0.70% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -999,339 | -100.0% | -0.83% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -250,000 | -100.0% | -0.93% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,566,155 | -100.0% | -0.96% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -25,003,000 | -100.0% | -1.07% | – | |
| ITMN | Exit | INTERMUNE INC | $0 | – | -2,315,521 | -100.0% | -4.11% | – |
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 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERIE PHARMACEUTICALS INC | 36 | Q3 2022 | 3.6% |
| CENTENE CORP DEL | 30 | Q3 2023 | 3.0% |
| BIOCRYST PHARMACEUTICALS INC | 29 | Q3 2023 | 2.2% |
| MOLINA HEALTHCARE INC | 26 | Q3 2022 | 1.7% |
| EHEALTH INC | 25 | Q3 2020 | 2.0% |
| INTERCEPT PHARMACEUTICALS IN | 24 | Q1 2023 | 2.2% |
| MYLAN NV | 23 | Q3 2020 | 6.2% |
| PORTOLA PHARMACEUTICALS INC | 23 | Q1 2019 | 6.0% |
| BROOKDALE SR LIVING INC | 23 | Q3 2023 | 2.2% |
| ALIMERA SCIENCES INC | 23 | Q3 2019 | 0.8% |
View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DA32 Life Science Tech Acquisition Corp. | August 01, 2023 | 5,145,000 | 91.1% |
| CareMax, Inc. | March 13, 2023 | 18,691,423 | 16.4% |
| CareMax, Inc. | June 02, 2022 | 18,691,423 | 20.7% |
View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-12 |
| 3 | 2024-03-08 |
| 4 | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-02-08 |
| 3 | 2024-02-01 |
| 4 | 2023-11-21 |
| 13F-HR | 2023-11-14 |
View DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.