$2.47 Billion is the total value of DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)'s 109 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXTM | Sell | NXSTAGE MEDICAL INC | $100,545,000 | +0.9% | 4,589,000 | -27.4% | 4.08% | +5.7% |
DYAX | Sell | DYAX CORP | $84,347,000 | +54.6% | 2,242,073 | -21.5% | 3.42% | +62.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $67,602,000 | -23.0% | 1,675,385 | -26.6% | 2.74% | -19.3% |
AET | Sell | AETNA INC NEW | $63,949,000 | -8.1% | 591,465 | -7.0% | 2.59% | -3.7% |
MYL | Sell | MYLAN N V | $57,098,000 | +11.2% | 1,056,000 | -17.2% | 2.31% | +16.5% |
ARRY | Sell | ARRAY BIOPHARMA INC | $36,838,000 | -17.0% | 8,729,361 | -10.3% | 1.49% | -13.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $34,913,000 | +27.1% | 598,854 | -7.7% | 1.42% | +33.1% |
UAM | Sell | UNIVERSAL AMERN CORP NEW | $33,523,000 | -0.6% | 4,789,027 | -2.9% | 1.36% | +4.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $32,909,000 | -14.6% | 386,457 | -16.6% | 1.33% | -10.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $30,322,000 | -17.9% | 377,188 | -35.1% | 1.23% | -13.9% |
MCK | Sell | MCKESSON CORP | $28,529,000 | -16.9% | 144,646 | -22.1% | 1.16% | -13.0% |
PCRX | Sell | PACIRA PHARMACEUTICALS INC | $28,489,000 | -1.3% | 371,000 | -47.2% | 1.16% | +3.4% |
GHDX | Sell | GENOMIC HEALTH INC | $28,492,000 | +23.1% | 809,432 | -26.0% | 1.16% | +29.1% |
RLYP | Sell | RELYPSA INC | $25,514,000 | +25.2% | 900,281 | -18.2% | 1.03% | +31.2% |
Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $22,537,000 | -25.5% | 29,831,000 | -25.1% | 0.91% | -22.0% | |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $21,535,000 | -39.7% | 310,122 | -20.7% | 0.87% | -36.8% |
RAD | Sell | RITE AID CORP | $19,543,000 | -23.8% | 2,492,772 | -41.0% | 0.79% | -20.2% |
RGNX | Sell | REGENXBIO INC | $19,406,000 | -34.1% | 1,169,042 | -12.5% | 0.79% | -30.9% |
XNCR | Sell | XENCOR INC | $18,372,000 | -15.9% | 1,256,612 | -29.7% | 0.74% | -11.8% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $18,224,000 | +127.8% | 1,388,000 | -36.5% | 0.74% | +139.2% |
Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $17,603,000 | -30.2% | 27,715,000 | -20.8% | 0.71% | -26.9% | |
MGNX | Sell | MACROGENICS INC | $16,040,000 | +34.4% | 517,920 | -7.0% | 0.65% | +40.7% |
Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $13,412,000 | -86.6% | 12,400,000 | -87.7% | 0.54% | -85.9% | |
GLPG | Sell | GALAPAGOS NVspon adr | $11,507,000 | -35.9% | 183,000 | -58.5% | 0.47% | -32.9% |
TRUP | Sell | TRUPANION INC | $10,367,000 | -13.0% | 1,062,214 | -32.7% | 0.42% | -8.9% |
LOXO | Sell | LOXO ONCOLOGY INC | $7,141,000 | -62.5% | 251,000 | -76.9% | 0.29% | -60.7% |
ATRS | Sell | ANTARES PHARMA INC | $4,820,000 | -81.6% | 3,983,440 | -74.2% | 0.20% | -80.8% |
GENN | Sell | GENESIS HEALTHCARE INC | $3,344,000 | -64.5% | 963,564 | -37.4% | 0.14% | -62.7% |
CDTX | Sell | CIDARA THERAPEUTICS INC | $2,050,000 | -32.2% | 119,456 | -49.7% | 0.08% | -29.1% |
ANTM | Sell | ANTHEM INC | $2,043,000 | -89.6% | 14,649 | -89.6% | 0.08% | -89.1% |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $935,000 | -82.0% | 662,971 | -70.8% | 0.04% | -81.1% |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -61,819 | -100.0% | -0.01% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,575 | -100.0% | -0.01% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -50,349 | -100.0% | -0.03% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -32,970 | -100.0% | -0.03% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -27,602 | -100.0% | -0.04% | – |
KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -72,100 | -100.0% | -0.04% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -166,666 | -100.0% | -0.05% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -279,204 | -100.0% | -0.06% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -65,000 | -100.0% | -0.07% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,500 | -100.0% | -0.08% | – |
MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -228,909 | -100.0% | -0.10% | – |
DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -8,537,995 | -100.0% | -0.10% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -222,215 | -100.0% | -0.10% | – |
BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -219,558 | -100.0% | -0.11% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -209,398 | -100.0% | -0.12% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -110,049 | -100.0% | -0.15% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -700,000 | -100.0% | -0.15% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -160,667 | -100.0% | -0.18% | – |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -461,530 | -100.0% | -0.18% | – |
DSCI | Exit | DERMA SCIENCES INC | $0 | – | -1,002,201 | -100.0% | -0.18% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -484,664 | -100.0% | -0.24% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,040,000 | -100.0% | -0.28% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,640,877 | -100.0% | -0.34% | – |
OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -360,459 | -100.0% | -0.47% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -557,000 | -100.0% | -0.50% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -265,272 | -100.0% | -0.50% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -420,063 | -100.0% | -0.52% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -97,119 | -100.0% | -0.53% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -2,079,013 | -100.0% | -0.58% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -317,931 | -100.0% | -0.79% | – |
Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -23,000,000 | -100.0% | -0.91% | – | |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -2,347,113 | -100.0% | -1.11% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -483,000 | -100.0% | -1.60% | – |
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 2016-02-16
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 |
---|---|
4 | 2024-06-14 |
4 | 2024-06-03 |
13F-HR | 2024-05-15 |
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 |
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.