13F-HR filed by DEERFIELD MANAGEMENT COMPANY, L.P.
DEERFIELD MANAGEMENT COMPANY, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 131 holding rows worth $2,743,289,000.
- Accession
- 0001140361-14-042282
- Filer
- CIK 1009258
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 131 entries on the cover page, a total value of $2,743,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,743,289,000 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 |
|---|---|---|---|---|---|---|
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 6,267,382 | $187,081,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 222,732,000 | $151,473,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 491,399 | $87,562,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 6,141,094 | $80,633,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 5,258,475 | $75,249,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 2,047,679 | $70,010,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,520,566 | $67,793,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 75,500,000 | $65,326,000 | thousands by filing date | principal |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 2,512,160 | $64,487,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 45,020,000 | $60,342,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 2,264,588 | $54,645,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 750,000 | $52,890,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,882,805 | $52,107,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 50,000,000 | $51,960,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 47,428,000 | $50,673,000 | thousands by filing date | principal |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 5,994,518 | $48,196,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,324,917 | $48,103,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 642,425 | $46,987,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 510,791 | $46,048,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,258,687 | $45,162,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 750,000 | $44,543,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 766,400 | $44,267,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,205,673 | $43,574,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 280,000 | $36,481,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 200,000 | $35,638,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 375,000 | $34,009,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,428,569 | $30,916,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 375,000 | $30,375,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 34,000,000 | $29,918,000 | thousands by filing date | principal |
| DYAX CORP | 26746E103 | COM | 2,954,684 | $29,901,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,011,998 | $28,842,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 25,439,000 | $28,699,000 | thousands by filing date | principal |
| WALGREEN CO | 931422109 | COM | 482,000 | $28,568,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,080,160 | $27,146,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,501,526 | $26,516,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,278,235 | $25,143,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,847,999 | $24,503,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 4,438,882 | $23,881,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122,000 | $23,750,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 98,693 | $23,360,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 21,600,000 | $22,730,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 250,000 | $22,538,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,168,675 | $22,511,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 1,532,531 | $22,191,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 2,598,459 | $21,905,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,399,332 | $21,601,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,591,546 | $20,897,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 21,240,000 | $18,932,000 | thousands by filing date | principal |
| OVASCIENCE INC | 69014Q101 | COM | 1,135,173 | $18,844,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400,000 | $18,388,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 607,355 | $17,176,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,233,484 | $16,960,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 533,812 | $16,527,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,415,075 | $16,486,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 166,929 | $15,139,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 970,951 | $15,069,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 7,823,618 | $14,317,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 450,667 | $14,196,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 557,477 | $14,093,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 169,194 | $13,705,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 204,800 | $12,687,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,455,377 | $12,371,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,000 | $11,835,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 552,337 | $11,384,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 406,100 | $11,216,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 469,007 | $11,209,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,003,974 | $10,983,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 435,934 | $10,824,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,805,972 | $10,438,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,851,890 | $10,037,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 700,000 | $9,625,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 682,740 | $9,367,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 530,000 | $9,111,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 450,191 | $8,981,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 190,770 | $8,686,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 323,136 | $8,637,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,822,759 | $8,439,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,000,000 | $7,477,000 | thousands by filing date | principal |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,011,793 | $6,981,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 3,982,738 | $6,771,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 3,659,700 | $6,734,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 3,200,000 | $6,208,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 816,254 | $5,991,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 813,478 | $5,987,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 168,883 | $5,962,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 110,000 | $5,628,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 828,400 | $5,559,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 597,866 | $5,327,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71,303 | $5,028,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 554,257 | $5,016,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,960 | $4,927,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 388,039 | $4,885,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 3,074,972 | $4,766,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,397,855 | $4,652,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 554,057 | $4,615,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 2,252,631 | $4,325,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,937,696 | $4,263,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 563,290 | $4,163,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 575,000 | $4,025,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 161,123 | $4,012,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 409,863 | $3,791,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 284,653 | $3,601,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 679,180 | $3,518,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 513,206 | $3,510,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 1,691,857 | $3,248,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 383,017 | $3,214,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 480,000 | $2,856,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 446,452 | $2,433,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 55,000 | $2,358,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 274,000 | $2,354,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 461,119 | $2,259,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 382,645 | $2,200,000 | thousands by filing date | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 455,201 | $1,980,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,000,000 | $1,860,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 93,100 | $1,806,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 223,625 | $1,597,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000,000 | $1,530,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 354,096 | $1,204,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 95,321 | $1,147,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,850 | $914,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,000 | $905,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 345,000 | $842,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 105,000 | $767,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 75,000 | $638,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,500 | $609,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,316 | $553,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $539,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,653 | $475,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 68,983 | $260,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 13,893 | $139,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 147,076 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042282 | this filing | 2014-11-14 | acceptance time not in the bulk data set |