$2.59 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 134 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Sell | HORIZON PHARMA PLC | $160,173,000 | -62.4% | 8,081,407 | -34.1% | 6.20% | -56.3% |
ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $99,819,000 | -3.6% | 100,750,000 | 0.0% | 3.86% | +11.9% | ||
NXTM | Buy | NXSTAGE MEDICAL INC | $99,636,000 | +20.8% | 6,318,050 | +9.4% | 3.85% | +40.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $87,771,000 | +53.1% | 2,282,722 | +65.8% | 3.40% | +77.7% |
AET | Buy | AETNA INC NEW | $69,589,000 | +47.7% | 636,039 | +72.0% | 2.69% | +71.5% |
FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $66,428,000 | -23.0% | 4,072,809 | 0.0% | 2.57% | -10.6% | |
DYAX | Buy | DYAX CORP | $54,555,000 | -17.1% | 2,857,773 | +15.1% | 2.11% | -3.7% |
VNDA | VANDA PHARMACEUTICALS INC | $53,965,000 | -11.1% | 4,784,157 | 0.0% | 2.09% | +3.2% | |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $51,788,000 | +2.5% | 716,000 | +12.6% | 2.00% | +18.9% |
MYL | Buy | MYLAN N V | $51,332,000 | -13.2% | 1,275,000 | +46.4% | 1.99% | +0.9% |
NVLS | NIVALIS THERAPEUTICS INC | $48,409,000 | -14.4% | 3,732,412 | 0.0% | 1.87% | -0.6% | |
Buy | HEALTHWAYS INCnote 1.500% 7/0 | $47,869,000 | +84.6% | 51,925,000 | +86.0% | 1.85% | +114.4% | |
ARRY | Buy | ARRAY BIOPHARMA INC | $44,366,000 | -35.4% | 9,729,361 | +2.1% | 1.72% | -25.0% |
ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $44,041,000 | +27.4% | 545,328 | +49.8% | 1.70% | +47.9% |
ARRAY BIOPHARMA INCnote 3.000% 6/0 | $43,864,000 | -23.0% | 45,000,000 | 0.0% | 1.70% | -10.5% | ||
EHTH | EHEALTH INC | $41,819,000 | +0.9% | 3,264,588 | 0.0% | 1.62% | +17.2% | |
BLUE | Buy | BLUEBIRD BIO INC | $41,321,000 | -24.9% | 483,000 | +47.8% | 1.60% | -12.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $38,513,000 | -29.7% | 463,457 | -28.5% | 1.49% | -18.3% |
Buy | HEARTWARE INTL INCnote 3.500%12/1 | $37,712,000 | +13.5% | 39,226,000 | +25.5% | 1.46% | +31.8% | |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $37,549,000 | – | 890,620 | +100.0% | 1.45% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $36,917,000 | -14.2% | 581,188 | -4.9% | 1.43% | -0.3% |
ENDOLOGIX INCnote 2.250%12/1 | $36,877,000 | -7.3% | 40,941,000 | 0.0% | 1.43% | +7.7% | ||
GWPH | Buy | GW PHARMACEUTICALS PLCads | $35,737,000 | -19.6% | 391,122 | +8.1% | 1.38% | -6.7% |
AACH | Buy | AAC HLDGS INC | $35,631,000 | +169.9% | 1,601,376 | +428.5% | 1.38% | +213.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $34,723,000 | -9.1% | 615,000 | -4.8% | 1.34% | +5.6% |
MCK | Buy | MCKESSON CORP | $34,350,000 | +12.4% | 185,646 | +36.5% | 1.33% | +30.4% |
UAM | Buy | UNIVERSAL AMERN CORP NEW | $33,727,000 | -24.4% | 4,930,787 | +11.8% | 1.30% | -12.2% |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $33,046,000 | +22.4% | 3,910,721 | +58.6% | 1.28% | +42.2% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $31,053,000 | – | 550,000 | +100.0% | 1.20% | – |
Buy | ACCURAY INCnote 3.750% 8/0 | $30,841,000 | +25.5% | 30,511,000 | +26.6% | 1.19% | +45.8% | |
Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $30,252,000 | -20.4% | 39,831,000 | +7.9% | 1.17% | -7.6% | |
RGNX | New | REGENXBIO INC | $29,444,000 | – | 1,336,542 | +100.0% | 1.14% | – |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $28,872,000 | +92.6% | 702,485 | +231.4% | 1.12% | +123.8% |
ELGX | Sell | ENDOLOGIX INC | $28,776,000 | -23.4% | 2,347,113 | -4.2% | 1.11% | -11.1% |
DNAI | New | PRONAI THERAPEUTICS INC | $27,669,000 | – | 1,348,401 | +100.0% | 1.07% | – |
AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $27,611,000 | – | 1,150,700 | +100.0% | 1.07% | – |
KMPH | Buy | KEMPHARM INC | $27,529,000 | +38.2% | 1,420,497 | +31.0% | 1.06% | +60.4% |
SAGE | Buy | SAGE THERAPEUTICS INC | $27,468,000 | +23.4% | 649,064 | +112.8% | 1.06% | +43.3% |
HWAY | HEALTHWAYS INC | $27,411,000 | -7.2% | 2,465,042 | 0.0% | 1.06% | +7.7% | |
ATRS | Sell | ANTARES PHARMA INC | $26,267,000 | -31.3% | 15,451,124 | -16.0% | 1.02% | -20.3% |
RAD | Buy | RITE AID CORP | $25,632,000 | +62.4% | 4,222,800 | +123.4% | 0.99% | +88.6% |
FLUIDIGM CORP DELnote 2.750% 2/0 | $25,235,000 | -18.5% | 35,000,000 | 0.0% | 0.98% | -5.3% | ||
WEBMD HEALTH CORPnote 1.500%12/0 | $23,640,000 | -4.0% | 23,000,000 | 0.0% | 0.91% | +11.3% | ||
GHDX | Sell | GENOMIC HEALTH INC | $23,139,000 | -29.6% | 1,093,516 | -7.6% | 0.90% | -18.3% |
XNCR | Buy | XENCOR INC | $21,855,000 | -29.5% | 1,787,000 | +26.6% | 0.84% | -18.2% |
IMPR | Buy | IMPRIVATA INC | $20,456,000 | +30.5% | 1,151,140 | +20.1% | 0.79% | +51.5% |
GI | ENDOCHOICE HLDGS INC | $20,422,000 | -30.5% | 1,797,709 | 0.0% | 0.79% | -19.3% | |
RLYP | Buy | RELYPSA INC | $20,380,000 | +173.7% | 1,101,000 | +389.3% | 0.79% | +217.7% |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $20,329,000 | – | 317,931 | +100.0% | 0.79% | – |
ANTM | ANTHEM INC | $19,713,000 | -14.7% | 140,806 | 0.0% | 0.76% | -0.9% | |
LOXO | Sell | LOXO ONCOLOGY INC | $19,022,000 | -27.2% | 1,088,225 | -25.0% | 0.74% | -15.5% |
GLPG | Sell | GALAPAGOS NVspon adr | $17,957,000 | -45.7% | 441,085 | -31.4% | 0.70% | -36.9% |
ZFGN | Sell | ZAFGEN INC | $17,683,000 | -49.3% | 553,472 | -45.1% | 0.68% | -41.1% |
PRTO | PROTEON THERAPEUTICS INC | $17,601,000 | -22.1% | 1,265,343 | 0.0% | 0.68% | -9.6% | |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $16,438,000 | +244.4% | 461,869 | +188.2% | 0.64% | +300.0% |
ELOS | Buy | SYNERON MEDICAL LTD | $14,865,000 | -29.1% | 2,079,013 | +5.3% | 0.58% | -17.6% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $14,332,000 | -63.3% | 807,875 | -63.5% | 0.55% | -57.4% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $14,090,000 | -25.9% | 880,622 | -28.6% | 0.54% | -13.9% |
PTLA | PORTOLA PHARMACEUTICALS INC | $14,058,000 | -6.4% | 329,837 | 0.0% | 0.54% | +8.6% | |
AXGN | Sell | AXOGEN INC | $13,932,000 | +19.1% | 3,381,439 | -9.3% | 0.54% | +38.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $13,807,000 | -54.2% | 97,119 | -54.2% | 0.53% | -46.9% |
ZLTQ | Sell | ZELTIQ AESTHETICS INC | $13,455,000 | -55.1% | 420,063 | -58.7% | 0.52% | -47.9% |
BKD | New | BROOKDALE SR LIVING INC | $12,789,000 | – | 557,000 | +100.0% | 0.50% | – |
NUVA | Sell | NUVASIVE INC | $12,791,000 | -40.0% | 265,272 | -41.1% | 0.50% | -30.4% |
OFIX | Sell | ORTHOFIX INTL N V | $12,165,000 | -19.8% | 360,459 | -21.2% | 0.47% | -6.7% |
XNPT | New | XENOPORT INC | $11,955,000 | – | 3,445,374 | +100.0% | 0.46% | – |
MGNX | New | MACROGENICS INC | $11,931,000 | – | 557,000 | +100.0% | 0.46% | – |
TRUP | Sell | TRUPANION INC | $11,921,000 | -15.7% | 1,578,925 | -7.9% | 0.46% | -2.1% |
New | ESSA PHARMA INC | $11,580,000 | – | 1,859,282 | +100.0% | 0.45% | – | |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $11,519,000 | – | 1,667,000 | +100.0% | 0.45% | – |
ALIM | ALIMERA SCIENCES INC | $9,769,000 | -52.1% | 4,420,580 | 0.0% | 0.38% | -44.3% | |
NEOS | New | NEOS THERAPEUTICS INC | $9,630,000 | – | 458,332 | +100.0% | 0.37% | – |
GENN | Sell | GENESIS HEALTHCARE INC | $9,429,000 | -32.6% | 1,538,232 | -27.4% | 0.36% | -21.7% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $8,864,000 | -72.6% | 4,640,877 | -33.5% | 0.34% | -68.2% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,000,000 | -6.5% | 2,185,771 | +47.1% | 0.31% | +8.4% |
NVAX | New | NOVAVAX INC | $7,353,000 | – | 1,040,000 | +100.0% | 0.28% | – |
HTWR | New | HEARTWARE INTL INC | $7,020,000 | – | 134,200 | +100.0% | 0.27% | – |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $7,016,000 | -9.7% | 519,670 | -7.4% | 0.27% | +4.6% |
TNXP | TONIX PHARMACEUTICALS HLDG C | $6,959,000 | -41.0% | 1,315,551 | 0.0% | 0.27% | -31.6% | |
FOMX | FOAMIX PHARMACEUTICALS LTD | $6,956,000 | -28.5% | 948,934 | 0.0% | 0.27% | -17.0% | |
EGLTQ | New | EGALET CORP | $6,288,000 | – | 477,123 | +100.0% | 0.24% | – |
AXGT | New | AXOVANT SCIENCES LTD | $6,262,000 | – | 484,664 | +100.0% | 0.24% | – |
ADHD | Sell | ALCOBRA LTD | $6,024,000 | -15.4% | 997,349 | -8.4% | 0.23% | -1.7% |
RIGL | RIGEL PHARMACEUTICALS INC | $5,923,000 | -23.0% | 2,397,855 | 0.0% | 0.23% | -10.5% | |
ALQA | Sell | ALLIQUA BIOMEDICAL INC | $5,318,000 | -39.9% | 1,677,546 | -0.1% | 0.21% | -30.2% |
STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $5,205,000 | +2.0% | 2,272,759 | +24.7% | 0.20% | +18.2% |
CATB | Sell | CATABASIS PHARMACEUTICALS IN | $5,084,000 | -43.6% | 628,482 | -14.8% | 0.20% | -34.3% |
New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,098,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
SCYX | SCYNEXIS INC | $5,043,000 | -17.2% | 692,781 | 0.0% | 0.20% | -3.9% | |
TCON | TRACON PHARMACEUTICALS INC | $4,738,000 | -13.8% | 485,000 | 0.0% | 0.18% | 0.0% | |
LIFE | ATYR PHARMA INC | $4,735,000 | -44.6% | 461,530 | 0.0% | 0.18% | -35.8% | |
DSCI | Buy | DERMA SCIENCES INC | $4,720,000 | -32.0% | 1,002,201 | +3.4% | 0.18% | -20.8% |
STDY | Buy | STEADYMED LTD | $4,669,000 | -30.8% | 1,315,169 | +3.8% | 0.18% | -19.6% |
AKRXQ | Sell | AKORN INC | $4,580,000 | -69.6% | 160,667 | -53.4% | 0.18% | -64.7% |
ALDX | ALDEYRA THERAPEUTICS INC | $4,026,000 | -24.9% | 690,538 | 0.0% | 0.16% | -12.8% | |
CASM | CAS MED SYS INC | $4,000,000 | -2.3% | 3,200,000 | 0.0% | 0.16% | +14.0% | |
PEN | New | PENUMBRA INC | $4,010,000 | – | 100,000 | +100.0% | 0.16% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $3,892,000 | – | 700,000 | +100.0% | 0.15% | – |
MRTX | Sell | MIRATI THERAPEUTICS INC | $3,788,000 | -69.7% | 110,049 | -72.3% | 0.15% | -64.7% |
PSDV | Buy | PSIVIDA CORP | $3,548,000 | +814.4% | 972,110 | +845.4% | 0.14% | +953.8% |
GNCA | Sell | GENOCEA BIOSCIENCES INC | $3,434,000 | -55.7% | 501,257 | -11.2% | 0.13% | -48.4% |
VSAR | New | VERSARTIS INC | $3,194,000 | – | 277,000 | +100.0% | 0.12% | – |
PRQR | PROQR THRAPEUTICS N V | $3,051,000 | -12.6% | 209,398 | 0.0% | 0.12% | +1.7% | |
CDTX | CIDARA THERAPEUTICS INC | $3,022,000 | -9.3% | 237,583 | 0.0% | 0.12% | +5.4% | |
BITI | BIOTIE THERAPIES OYJsponsored adr | $2,874,000 | -34.5% | 219,558 | 0.0% | 0.11% | -24.0% | |
TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,814,000 | -40.6% | 246,000 | -6.3% | 0.11% | -31.0% |
IVTY | Sell | INVUITY INC | $2,819,000 | -8.7% | 201,068 | -8.0% | 0.11% | +5.8% |
BEAT | Sell | BIOTELEMETRY INC | $2,720,000 | -55.2% | 222,215 | -65.5% | 0.10% | -48.0% |
DSCO | Buy | DISCOVERY LABORATORIES INC N | $2,561,000 | +2.9% | 8,537,995 | +133.3% | 0.10% | +19.3% |
MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $2,525,000 | -27.3% | 228,909 | -12.3% | 0.10% | -15.5% |
ACUR | New | ACURA PHARMACEUTICALS INC | $2,410,000 | – | 1,025,641 | +100.0% | 0.09% | – |
TRILLIUM THERAPEUTICS INC | $2,245,000 | -40.3% | 172,307 | 0.0% | 0.09% | -30.4% | ||
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,927,000 | – | 18,500 | +100.0% | 0.08% | – |
ILMN | New | ILLUMINA INC | $1,934,000 | – | 11,000 | +100.0% | 0.08% | – |
LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,806,000 | – | 65,000 | +100.0% | 0.07% | – |
VCYT | VERACYTE INC | $1,797,000 | -57.9% | 383,256 | 0.0% | 0.07% | -50.7% | |
ATEC | ALPHATEC HOLDINGS INC | $1,644,000 | -76.1% | 4,982,738 | 0.0% | 0.06% | -72.1% | |
PTN | PALATIN TECHNOLOGIES INC | $1,620,000 | -9.0% | 2,000,000 | 0.0% | 0.06% | +6.8% | |
BIIB | New | BIOGEN INC | $1,605,000 | – | 5,500 | +100.0% | 0.06% | – |
KIN | KINDRED BIOSCIENCES INC | $1,452,000 | -23.7% | 279,204 | 0.0% | 0.06% | -11.1% | |
BVX | BOVIE MEDICAL CORP | $1,342,000 | -30.1% | 688,229 | 0.0% | 0.05% | -18.8% | |
NVTA | INVITAE CORP | $1,203,000 | -51.5% | 166,666 | 0.0% | 0.05% | -43.4% | |
KND | Buy | KINDRED HEALTHCARE INC | $1,136,000 | -20.2% | 72,100 | +2.8% | 0.04% | -6.4% |
THC | New | TENET HEALTHCARE CORP | $1,019,000 | – | 27,602 | +100.0% | 0.04% | – |
CDNA | CAREDX INC | $955,000 | -35.9% | 229,000 | 0.0% | 0.04% | -26.0% | |
CORSICANTO LTDnote 3.500% 1/1 | $917,000 | -15.4% | 1,000,000 | 0.0% | 0.04% | -2.8% | ||
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $778,000 | -54.5% | 32,970 | +57.8% | 0.03% | -47.4% |
HALO | New | HALOZYME THERAPEUTICS INC | $676,000 | – | 50,349 | +100.0% | 0.03% | – |
CAH | New | CARDINAL HEALTH INC | $615,000 | – | 8,000 | +100.0% | 0.02% | – |
SEM | New | SELECT MED HLDGS CORP | $593,000 | – | 55,000 | +100.0% | 0.02% | – |
OPHT | New | OPHTHOTECH CORP | $405,000 | – | 10,000 | +100.0% | 0.02% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $281,000 | – | 1,575 | +100.0% | 0.01% | – |
POZN | POZEN INC | $260,000 | -43.5% | 44,583 | 0.0% | 0.01% | -33.3% | |
TRXC | Sell | TRANSENTERIX INC | $140,000 | -84.2% | 61,819 | -79.0% | 0.01% | -82.8% |
ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -20,859 | -100.0% | -0.01% | – |
RCPT | Exit | RECEPTOS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,500 | -100.0% | -0.02% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -63,700 | -100.0% | -0.03% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -59,468 | -100.0% | -0.13% | – |
ZSPH | Exit | ZS PHARMA INC | $0 | – | -132,000 | -100.0% | -0.23% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -107,719 | -100.0% | -0.26% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -448,532 | -100.0% | -0.26% | – |
DERM | Exit | DERMIRA INC | $0 | – | -496,387 | -100.0% | -0.29% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -183,149 | -100.0% | -0.32% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,505,872 | -100.0% | -0.34% | – |
HUM | Exit | HUMANA INC | $0 | – | -75,500 | -100.0% | -0.48% | – |
EXEL | Exit | EXELIXIS INCput | $0 | – | -4,000,000 | -100.0% | -0.50% | – |
INSM | Exit | INSMED INC | $0 | – | -891,546 | -100.0% | -0.72% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,405,348 | -100.0% | -0.83% | – |
INGN | Exit | INOGEN INC | $0 | – | -601,772 | -100.0% | -0.89% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -631,192 | -100.0% | -1.27% | – |
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 2015-11-16
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.