13F-HR filed by DEERFIELD MANAGEMENT COMPANY, L.P.
DEERFIELD MANAGEMENT COMPANY, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 123 holding rows worth $3,086,355,000.
- Accession
- 0001140361-15-020245
- Filer
- CIK 1009258
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 123 entries on the cover page, a total value of $3,086,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,086,356,000 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 |
|---|---|---|---|---|---|---|
| AUSPEX PHARMACE | 05211J102 | Common Stock | 4,449,103 | $446,112,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,792,689 | $332,226,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 100,750,000 | $98,882,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,534,000 | $89,800,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,073,050 | $87,764,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,834,595 | $87,221,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 2,117,473 | $85,800,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047TAB5 | NOTE 5.000%11/1 | 16,014,461 | $78,189,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 631,309 | $76,243,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 4,072,809 | $73,229,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 730,000 | $59,334,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 45,000,000 | $56,037,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,968,155 | $55,475,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 5,186,148 | $55,388,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 47,428,000 | $54,556,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 631,192 | $48,917,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 512,800 | $43,424,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,050,178 | $41,598,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 9,229,379 | $40,332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 873,185 | $40,297,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,349,351 | $40,103,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,134,157 | $38,448,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 34,925,000 | $35,203,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,628,531 | $33,873,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 363,700 | $33,144,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,078,318 | $32,732,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,264,588 | $30,622,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 284,300 | $30,286,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 595,443 | $29,909,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,895,535 | $29,040,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,810,164 | $27,708,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 24,100,000 | $26,694,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 23,000,000 | $24,433,000 | thousands by filing date | principal |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 20,464,000 | $23,227,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 289,450 | $22,950,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 630,222 | $22,619,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 4,420,580 | $22,147,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 574,546 | $21,810,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,000 | $20,810,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,591,546 | $19,815,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $19,626,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 601,772 | $19,251,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 606,118 | $18,996,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,131,414 | $18,957,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 106,300 | $18,924,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,048,310 | $17,802,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,101,848 | $16,815,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 338,194 | $15,554,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99,742 | $15,401,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,460,652 | $14,884,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 1,265,343 | $14,716,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 1,025,652 | $14,359,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 407,108 | $14,139,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 446,328 | $13,649,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,870,824 | $13,548,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,223,310 | $13,451,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 183,149 | $11,110,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 1,267,733 | $10,776,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 10,000,000 | $10,632,000 | thousands by filing date | principal |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 990,202 | $10,387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,000,000 | $10,280,000 | thousands by filing date | put |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,432,368 | $10,198,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 844,257 | $10,013,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 198,600 | $9,974,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 765,450 | $9,744,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,505,972 | $9,598,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,365,000 | $8,627,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,397,855 | $8,560,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 991,040 | $8,394,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 1,413,208 | $7,956,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 6,700,000 | $7,816,000 | thousands by filing date | principal |
| SYNERON MEDICAL LTD | M87245102 | ORD | 625,593 | $7,745,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 522,250 | $7,353,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 4,982,738 | $7,225,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 298,121 | $6,964,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 485,000 | $6,809,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 448,532 | $6,710,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,822,759 | $6,471,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 679,627 | $6,287,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 339,703 | $6,240,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 147,385 | $6,202,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 644,300 | $5,702,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 150,506 | $5,204,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 434,566 | $5,202,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 473,588 | $4,760,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 209,398 | $4,582,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 226,064 | $4,573,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 804,000 | $4,458,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 3,659,700 | $4,355,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 366,724 | $4,349,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 3,200,000 | $4,272,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 492,781 | $4,090,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 158,223 | $3,791,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,985,000 | $3,762,000 | thousands by filing date | principal |
| DERMIRA INC | 24983L104 | COM | 231,467 | $3,553,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 225,000 | $3,501,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 200,000 | $3,470,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 50,370 | $3,294,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 166,666 | $2,793,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,000,000 | $2,040,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 279,204 | $1,994,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 500,000 | $1,915,000 | thousands by filing date | call |
| BOVIE MEDICAL CORP | 10211F100 | COM | 700,000 | $1,673,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,400 | $1,610,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 802,568 | $1,437,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 253,592 | $1,245,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,400 | $1,188,000 | thousands by filing date | |
| PLASMATECH BIOPHARMACEUTICAL | 72754H109 | COM | 349,908 | $1,099,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,500 | $1,067,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 105,000 | $973,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,912 | $965,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,000 | $602,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $594,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,600 | $502,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 898,574 | $482,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 41,861 | $470,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,900 | $462,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 52,764 | $459,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,500 | $403,000 | thousands by filing date | |
| PLASMATECH BIOPHARMACEUTICAL | 72754H117 | *W EXP 10/24/201 | 375,000 | $319,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 143,200 | $233,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,500 | $232,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 147,076 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020245 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032272 | added | 2015-08-14 | acceptance time not in the bulk data set |