13F-HR filed by DEERFIELD MANAGEMENT COMPANY, L.P.
DEERFIELD MANAGEMENT COMPANY, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 113 holding rows worth $2,150,005,000.
- Accession
- 0001140361-13-042906
- Filer
- CIK 1009258
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 113 entries on the cover page, a total value of $2,150,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,150,001,000 with VALUE read as thousands by filing date, 13F file number 028-05366. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlynn Management LLC028-11827
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 177,383,000 | $110,299,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,500,000 | $95,325,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,027,164 | $66,157,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,585,406 | $65,841,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 64,136,000 | $62,429,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 1,805,000 | $51,849,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 50,000,000 | $51,660,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 928,000 | $48,191,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,488,328 | $45,288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,005,000 | $44,954,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 41,523,000 | $42,155,000 | thousands by filing date | principal |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,849,296 | $38,839,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 37,516,000 | $37,929,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,171,744 | $37,853,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 41,570,000 | $37,234,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 554,000 | $35,207,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 8,653,119 | $35,132,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 892,759 | $33,728,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 29,000,000 | $33,672,000 | thousands by filing date | principal |
| THORATEC CORP | 885175307 | COM | 891,000 | $33,225,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 788,000 | $32,458,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 745,000 | $31,879,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 4,432,625 | $30,408,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 778,000 | $29,696,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 711,738 | $29,537,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 25,000,000 | $29,258,000 | thousands by filing date | principal |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 680,561 | $28,966,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,007,886 | $28,893,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 4,333,475 | $28,428,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,458,071 | $28,185,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 6,096,634 | $27,374,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 300,000 | $27,135,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,884,368 | $26,962,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,013,104 | $26,573,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 23,000,000 | $26,380,000 | thousands by filing date | principal |
| XENOPORT INC | 98411C100 | COM | 4,605,976 | $26,162,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 967,696 | $25,615,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,031,750 | $25,406,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 383,158 | $24,526,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 475,000 | $22,614,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 353,000 | $22,599,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,227,204 | $22,581,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 2,926,100 | $22,297,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,050,648 | $22,221,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 21,200,000 | $22,030,000 | thousands by filing date | principal |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 3,224,524 | $21,314,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,197,765 | $20,913,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,014,863 | $20,703,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 845,027 | $18,134,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 127,030 | $17,563,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325,000 | $16,949,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 184,955 | $16,729,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 459,000 | $16,340,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 930,750 | $14,529,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,617,586 | $14,213,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,000 | $13,926,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 233,767 | $13,558,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350,000 | $13,223,000 | thousands by filing date | call |
| DENDREON CORP | 24823QAB3 | NOTE 4.750% 6/1 | 13,740,000 | $13,212,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,632,360 | $11,884,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 423,224 | $11,410,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,505,000 | $11,242,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,249,041 | $10,967,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 7,500,000 | $10,510,000 | thousands by filing date | principal |
| NANOSPHERE INC | 63009F105 | COM | 5,143,219 | $10,286,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 822,199 | $9,250,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 803,516 | $9,240,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 820,000 | $8,979,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 4,482,646 | $8,297,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,343,464 | $8,115,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 3,982,738 | $7,846,000 | thousands by filing date | |
| ACCURAY INC | 004397AC9 | BOND | 5,000,000 | $7,521,000 | thousands by filing date | principal |
| LIPOSCIENCE INC | 53630M108 | COM | 1,382,350 | $6,912,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 1,691,857 | $6,801,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,216,579 | $6,411,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 5,750,000 | $6,052,000 | thousands by filing date | principal |
| OVASCIENCE INC | 69014Q101 | COM | 607,461 | $6,020,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 150,000 | $5,726,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 496,650 | $5,463,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 125,000 | $5,320,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $4,723,000 | thousands by filing date | put |
| CAS MED SYS INC | 124769209 | COM | 3,200,000 | $4,288,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 100,000 | $4,279,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 151,050 | $4,223,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 65,000 | $4,017,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,067,726 | $3,822,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,250,000 | $3,663,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,076,980 | $3,392,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 119,448 | $3,195,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 50,000 | $3,170,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 730,856 | $2,631,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 985,000 | $2,630,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,500,000 | $2,583,000 | thousands by filing date | principal |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 275,979 | $2,495,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,188,000 | $2,328,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 2,090,000 | $2,062,000 | thousands by filing date | principal |
| DENDREON CORP | 24823Q107 | COM | 700,000 | $2,051,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 96,330 | $1,989,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 100,000 | $1,558,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,000,000 | $1,380,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,000 | $1,184,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314108 | COM | 2,634,221 | $1,156,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 500,000 | $1,013,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 15,000 | $985,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 339,063 | $702,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 50,430 | $672,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 155,000 | $656,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 123,585 | $578,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 12,500 | $574,000 | thousands by filing date | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 771,775 | $517,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,000 | $434,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 38,887 | $205,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 22,575 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042906 | this filing | 2013-11-14 | acceptance time not in the bulk data set |