DEERFIELD MANAGEMENT COMPANY, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.3T
Holdings
105
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HORIZON PHARMA PLC | 13,740,261 | $227.7B | 9.69% | |
| 2 | —MYLAN N V | 1,832,535 | $84.9B | 3.62% | |
| 3 | —NXSTAGE MEDICAL INC | 5,506,028 | $82.5B | 3.51% | |
| 4 | —HEALTHWAYS INC | 76,925,000 | $70.6B | 3.01% | |
| 5 | —HORIZON PHARMA INVT LTD | 82,600,000 | $70.5B | 3.00% | |
| 6 | GSKGLAXOSMITHKLINE PLC | 1,675,385 | $67.9B | 2.89% | |
| 7 | —AETNA INC NEW | 591,465 | $66.5B | 2.83% | |
| 8 | —PORTOLA PHARMACEUTICALS INC | 3,089,785 | $63.0B | 2.68% | |
| 9 | —AVEXIS INC | 2,236,701 | $60.9B | 2.59% | |
| 10 | DVADAVITA HEALTHCARE PARTNERS I | 822,000 | $60.3B | 2.57% | |
| 11 | EDITEDITAS MEDICINE INC | 1,709,400 | $59.0B | 2.51% | |
| 12 | —ADEPTUS HEALTH INC | 956,533 | $53.1B | 2.26% | |
| 13 | —XENOPORT INC | 11,572,125 | $52.2B | 2.22% | |
| 14 | VNDAVANDA PHARMACEUTICALS INC | 5,996,691 | $50.1B | 2.13% | |
| 15 | —GW PHARMACEUTICALS PLC | 674,373 | $48.7B | 2.07% | |
| 16 | XNCRXENCOR INC | 3,467,512 | $46.5B | 1.98% | |
| 17 | —AAC HLDGS INC | 2,294,936 | $45.4B | 1.93% | |
| 18 | —FLAMEL TECHNOLOGIES SA | 4,072,809 | $45.0B | 1.91% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 511,457 | $43.1B | 1.83% | |
| 20 | —ENDOLOGIX INC | 40,000,000 | $38.6B | 1.64% | |
| 21 | —UNIVERSAL AMERN CORP NEW | 5,285,500 | $37.7B | 1.61% | |
| 22 | —HEARTWARE INTL INC | 39,226,000 | $36.5B | 1.55% | |
| 23 | —WRIGHT MED GROUP INC | 40,050,000 | $36.0B | 1.53% | |
| 24 | —ARRAY BIOPHARMA INC | 45,000,000 | $35.9B | 1.53% | |
| 25 | SG7SAGE THERAPEUTICS INC | 1,113,654 | $35.7B | 1.52% | |
| 26 | AERIEURAERIE PHARMACEUTICALS INC | 2,632,482 | $32.0B | 1.36% | |
| 27 | EHTHEHEALTH INC | 3,264,588 | $30.7B | 1.31% | |
| 28 | —ZELTIQ AESTHETICS INC | 1,104,417 | $30.0B | 1.28% | |
| 29 | —ENDOLOGIX INC | 40,941,000 | $29.9B | 1.27% | |
| 30 | ARRYEURARRAY BIOPHARMA INC | 9,529,361 | $28.1B | 1.20% | |
| 31 | —FIVE PRIME THERAPEUTICS INC | 680,000 | $27.6B | 1.18% | |
| 32 | MCKMCKESSON CORP | 175,000 | $27.5B | 1.17% | |
| 33 | —HEARTWARE INTL INC | 870,634 | $27.4B | 1.16% | |
| 34 | —ACORDA THERAPEUTICS INC | 1,029,410 | $27.2B | 1.16% | |
| 35 | —DBV TECHNOLOGIES S A | 817,806 | $26.6B | 1.13% | |
| 36 | —RELYPSA INC | 1,873,471 | $25.4B | 1.08% | |
| 37 | —HEALTHWAYS INC | 2,475,387 | $25.0B | 1.06% | |
| 38 | —SPECTRANETICS CORP | 29,831,000 | $23.6B | 1.01% | |
| 39 | INFIQINFINITY PHARMACEUTICALS INC | 4,398,862 | $23.2B | 0.99% | |
| 40 | —KEMPHARM INC | 1,420,497 | $20.6B | 0.88% | |
| 41 | —ZAFGEN INC | 3,055,603 | $20.4B | 0.87% | |
| 42 | —PRONAI THERAPEUTICS INC | 3,001,302 | $20.2B | 0.86% | |
| 43 | —RITE AID CORP | 2,393,072 | $19.5B | 0.83% | |
| 44 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,193,811 | $18.9B | 0.81% | |
| 45 | AXGNAXOGEN INC | 3,381,439 | $18.1B | 0.77% | |
| 46 | —AKARI THERAPEUTICS PLC | 1,150,700 | $16.1B | 0.69% | |
| 47 | —NIVALIS THERAPEUTICS INC | 3,732,412 | $15.6B | 0.66% | |
| 48 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 27,715,000 | $15.4B | 0.65% | |
| 49 | ELVANTHEM INC | 102,000 | $14.2B | 0.60% | |
| 50 | GLPGGALAPAGOS NV | 327,626 | $13.7B | 0.58% | |
| 51 | NVAXNOVAVAX INC | 2,456,261 | $12.7B | 0.54% | |
| 52 | RGNXREGENXBIO INC | 1,169,042 | $12.6B | 0.54% | |
| 53 | —IMPRIVATA INC | 983,366 | $12.4B | 0.53% | |
| 54 | CTMXCYTOMX THERAPEUTICS INC | 943,433 | $12.2B | 0.52% | |
| 55 | —ALIMERA SCIENCES INC | 5,878,015 | $10.3B | 0.44% | |
| 56 | —PROTEON THERAPEUTICS INC | 1,265,343 | $9.8B | 0.42% | |
| 57 | MGNXMACROGENICS INC | 517,920 | $9.7B | 0.41% | |
| 58 | —INVUITY INC | 1,327,009 | $9.6B | 0.41% | |
| 59 | —ENDOCHOICE HLDGS INC | 1,823,309 | $9.5B | 0.40% | |
| 60 | XLRNACCELERON PHARMA INC | 353,491 | $9.3B | 0.40% | |
| 61 | NSTGEURNANOSTRING TECHNOLOGIES INC | 606,222 | $9.2B | 0.39% | |
| 62 | —ESSA PHARMA INC | 2,587,215 | $8.4B | 0.36% | |
| 63 | —CEPHEID | 7,750,000 | $6.9B | 0.29% | |
| 64 | —LOXO ONCOLOGY INC | 251,000 | $6.9B | 0.29% | |
| 65 | SEMSELECT MED HLDGS CORP | 559,097 | $6.6B | 0.28% | |
| 66 | —FOAMIX PHARMACEUTICALS LTD | 948,934 | $6.2B | 0.26% | |
| 67 | —GENOCEA BIOSCIENCES INC | 787,257 | $6.1B | 0.26% | |
| 68 | —ARALEZ PHARMACEUTICALS INC | 1,644,583 | $5.8B | 0.25% | |
| 69 | —JAZZ INVESTMENTS I LTD | 5,000,000 | $5.1B | 0.22% | |
| 70 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,397,855 | $5.0B | 0.21% | |
| 71 | —NEOS THERAPEUTICS INC | 458,332 | $4.9B | 0.21% | |
| 72 | —ENDOLOGIX INC | 569,895 | $4.8B | 0.20% | |
| 73 | ABMDEURABIOMED INC | 49,797 | $4.7B | 0.20% | |
| 74 | —OXFORD IMMUNOTEC GLOBAL PLC | 464,541 | $4.6B | 0.20% | |
| 75 | —CAS MED SYS INC | 3,200,000 | $4.5B | 0.19% | |
| 76 | —EGALET CORP | 597,123 | $4.1B | 0.17% | |
| 77 | —ALCOBRA LTD | 1,069,914 | $4.1B | 0.17% | |
| 78 | —MYOKARDIA INC | 374,800 | $4.0B | 0.17% | |
| 79 | —PSIVIDA CORP | 1,492,824 | $4.0B | 0.17% | |
| 80 | SCYXEURSCYNEXIS INC | 848,000 | $3.4B | 0.15% | |
| 81 | —STEADYMED LTD | 1,346,744 | $3.3B | 0.14% | |
| 82 | —CATABASIS PHARMACEUTICALS IN | 643,580 | $3.2B | 0.14% | |
| 83 | —TONIX PHARMACEUTICALS HLDG C | 1,315,551 | $3.2B | 0.13% | |
| 84 | ACURACURA PHARMACEUTICALS INC | 1,025,641 | $2.9B | 0.12% | |
| 85 | —TRACON PHARMACEUTICALS INC | 397,085 | $2.8B | 0.12% | |
| 86 | ARDXARDELYX INC | 275,000 | $2.1B | 0.09% | |
| 87 | VYGRVOYAGER THERAPEUTICS INC | 235,294 | $2.1B | 0.09% | |
| 88 | ALDXALDEYRA THERAPEUTICS INC | 471,259 | $2.0B | 0.08% | |
| 89 | TREURTRILLIUM THERAPEUTICS INC | 172,307 | $1.6B | 0.07% | |
| 90 | —AGILE THERAPEUTICS INC | 250,000 | $1.6B | 0.07% | |
| 91 | TRUPTRUPANION INC | 155,236 | $1.5B | 0.07% | |
| 92 | —ALPHATEC HOLDINGS INC | 4,982,738 | $1.2B | 0.05% | |
| 93 | CDNACAREDX INC | 229,000 | $1.1B | 0.05% | |
| 94 | —ALLERGAN PLC | 3,500 | $938.0M | 0.04% | |
| 95 | —STREAMLINE HEALTH SOLUTIONS | 662,971 | $935.0M | 0.04% | |
| 96 | VCYTVERACYTE INC | 165,097 | $892.0M | 0.04% | |
| 97 | —CIDARA THERAPEUTICS INC | 68,779 | $873.0M | 0.04% | |
| 98 | —CORSICANTO LTD | 1,000,000 | $821.0M | 0.03% | |
| 99 | PFEPFIZER INC | 25,000 | $741.0M | 0.03% | |
| 100 | —ALLIQUA BIOMEDICAL INC | 667,246 | $547.0M | 0.02% |
Page 1 of 2Next