DEERFIELD MANAGEMENT COMPANY, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.5T
Holdings
106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HORIZON PHARMA PLC | 13,740,261 | $226.3B | 8.89% | |
| 2 | —NXSTAGE MEDICAL INC | 4,505,468 | $97.7B | 3.84% | |
| 3 | —GW PHARMACEUTICALS PLC | 991,800 | $90.8B | 3.57% | |
| 4 | —PORTOLA PHARMACEUTICALS INC | 3,673,727 | $86.7B | 3.41% | |
| 5 | —AVEXIS INC | 2,236,701 | $85.0B | 3.34% | |
| 6 | —ADEPTUS HEALTH INC | 1,600,861 | $82.7B | 3.25% | |
| 7 | —XENOPORT INC | 11,572,125 | $81.5B | 3.20% | |
| 8 | —HORIZON PHARMA INVT LTD | 82,600,000 | $75.2B | 2.95% | |
| 9 | —HEALTHWAYS INC | 76,925,000 | $72.0B | 2.83% | |
| 10 | VNDAVANDA PHARMACEUTICALS INC | 5,996,691 | $67.1B | 2.64% | |
| 11 | —MYLAN N V | 1,339,334 | $57.9B | 2.28% | |
| 12 | —DBV TECHNOLOGIES S A | 1,743,229 | $56.9B | 2.23% | |
| 13 | XNCRXENCOR INC | 2,930,486 | $55.6B | 2.19% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 611,457 | $50.9B | 2.00% | |
| 15 | —AAC HLDGS INC | 2,149,702 | $49.1B | 1.93% | |
| 16 | —AETNA INC NEW | 366,000 | $44.7B | 1.76% | |
| 17 | AERIEURAERIE PHARMACEUTICALS INC | 2,520,585 | $44.4B | 1.74% | |
| 18 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 48,000,000 | $43.9B | 1.73% | |
| 19 | —FLAMEL TECHNOLOGIES SA | 4,072,809 | $43.7B | 1.72% | |
| 20 | EDITEDITAS MEDICINE INC | 1,709,400 | $41.7B | 1.64% | |
| 21 | DVADAVITA HEALTHCARE PARTNERS I | 525,000 | $40.6B | 1.60% | |
| 22 | —HEARTWARE INTL INC | 40,226,000 | $39.7B | 1.56% | |
| 23 | —SYROS PHARMACEUTICALS INC | 2,095,220 | $38.0B | 1.49% | |
| 24 | —ARRAY BIOPHARMA INC | 45,000,000 | $37.8B | 1.49% | |
| 25 | —ENDOLOGIX INC | 40,941,000 | $37.8B | 1.49% | |
| 26 | EHTHEHEALTH INC | 2,640,609 | $37.0B | 1.45% | |
| 27 | —WRIGHT MED GROUP INC | 40,050,000 | $36.7B | 1.44% | |
| 28 | —ZELTIQ AESTHETICS INC | 1,297,000 | $35.4B | 1.39% | |
| 29 | —UNIVERSAL AMERN CORP NEW | 4,323,000 | $32.8B | 1.29% | |
| 30 | —RELYPSA INC | 1,670,383 | $30.9B | 1.21% | |
| 31 | —HEARTWARE INTL INC | 30,271,000 | $29.9B | 1.18% | |
| 32 | ARRYEURARRAY BIOPHARMA INC | 8,361,069 | $29.8B | 1.17% | |
| 33 | —HEALTHWAYS INC | 2,541,686 | $29.4B | 1.15% | |
| 34 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,733,828 | $28.8B | 1.13% | |
| 35 | GKOSGLAUKOS CORP | 984,112 | $28.7B | 1.13% | |
| 36 | HUMHUMANA INC | 159,500 | $28.7B | 1.13% | |
| 37 | —ACORDA THERAPEUTICS INC | 1,029,410 | $26.3B | 1.03% | |
| 38 | GLPGGALAPAGOS NV | 458,112 | $25.4B | 1.00% | |
| 39 | AXGNAXOGEN INC | 3,381,439 | $23.3B | 0.91% | |
| 40 | CICIGNA CORPORATION | 171,000 | $21.9B | 0.86% | |
| 41 | MOHMOLINA HEALTHCARE INC | 436,000 | $21.8B | 0.86% | |
| 42 | LN5LANNET INC | 895,591 | $21.3B | 0.84% | |
| 43 | —RITE AID CORP | 2,611,580 | $19.6B | 0.77% | |
| 44 | —COTIVITI HLDGS INC | 900,079 | $19.0B | 0.75% | |
| 45 | —SPARK THERAPEUTICS INC | 368,000 | $18.8B | 0.74% | |
| 46 | ALNYALNYLAM PHARMACEUTICALS INC | 336,000 | $18.6B | 0.73% | |
| 47 | —FIVE PRIME THERAPEUTICS INC | 448,000 | $18.5B | 0.73% | |
| 48 | —ZAFGEN INC | 3,055,603 | $18.3B | 0.72% | |
| 49 | —NIVALIS THERAPEUTICS INC | 3,732,412 | $17.2B | 0.67% | |
| 50 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 27,715,000 | $16.7B | 0.65% | |
| 51 | —AKARI THERAPEUTICS PLC | 1,150,700 | $15.5B | 0.61% | |
| 52 | —BLUEBIRD BIO INC | 338,085 | $14.6B | 0.58% | |
| 53 | SEMSELECT MED HLDGS CORP | 1,316,944 | $14.3B | 0.56% | |
| 54 | —INVUITY INC | 1,327,009 | $12.6B | 0.50% | |
| 55 | —PROTEON THERAPEUTICS INC | 1,552,031 | $12.5B | 0.49% | |
| 56 | —SPECTRANETICS CORP | 12,731,000 | $11.2B | 0.44% | |
| 57 | CTMXCYTOMX THERAPEUTICS INC | 943,433 | $9.6B | 0.38% | |
| 58 | RGNXREGENXBIO INC | 1,169,042 | $9.4B | 0.37% | |
| 59 | NSTGEURNANOSTRING TECHNOLOGIES INC | 674,622 | $8.5B | 0.33% | |
| 60 | —FOAMIX PHARMACEUTICALS LTD | 1,282,058 | $8.1B | 0.32% | |
| 61 | —BIOSCRIP INC | 2,986,800 | $7.6B | 0.30% | |
| 62 | INCYINCYTE CORP | 91,000 | $7.3B | 0.29% | |
| 63 | —ALIMERA SCIENCES INC | 5,878,015 | $7.2B | 0.28% | |
| 64 | —AMAG PHARMACEUTICALS INC | 6,500,000 | $7.2B | 0.28% | |
| 65 | —EPIZYME INC | 622,299 | $6.4B | 0.25% | |
| 66 | —ESSA PHARMA INC | 2,157,151 | $6.4B | 0.25% | |
| 67 | —CAS MED SYS INC | 3,200,000 | $5.9B | 0.23% | |
| 68 | —ENDOCHOICE HLDGS INC | 1,198,950 | $5.9B | 0.23% | |
| 69 | —LOXO ONCOLOGY INC | 251,000 | $5.8B | 0.23% | |
| 70 | —KEMPHARM INC | 1,420,497 | $5.7B | 0.22% | |
| 71 | —ARALEZ PHARMACEUTICALS INC | 1,644,583 | $5.4B | 0.21% | |
| 72 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,331,366 | $5.2B | 0.20% | |
| 73 | —ALCOBRA LTD | 1,069,914 | $4.8B | 0.19% | |
| 74 | —MYOKARDIA INC | 374,800 | $4.6B | 0.18% | |
| 75 | —STEADYMED LTD | 1,346,744 | $4.4B | 0.17% | |
| 76 | —NEOS THERAPEUTICS INC | 458,332 | $4.3B | 0.17% | |
| 77 | —PSIVIDA CORP | 1,492,824 | $4.2B | 0.17% | |
| 78 | —OXFORD IMMUNOTEC GLOBAL PLC | 464,541 | $4.2B | 0.16% | |
| 79 | SCYXEURSCYNEXIS INC | 1,773,177 | $3.8B | 0.15% | |
| 80 | —PRONAI THERAPEUTICS INC | 1,608,702 | $3.2B | 0.13% | |
| 81 | —GENOCEA BIOSCIENCES INC | 687,257 | $2.8B | 0.11% | |
| 82 | VYGRVOYAGER THERAPEUTICS INC | 235,294 | $2.6B | 0.10% | |
| 83 | INFIQINFINITY PHARMACEUTICALS INC | 1,935,942 | $2.6B | 0.10% | |
| 84 | ARDXARDELYX INC | 275,000 | $2.4B | 0.09% | |
| 85 | —CATABASIS PHARMACEUTICALS IN | 643,580 | $2.4B | 0.09% | |
| 86 | CLVSEURCLOVIS ONCOLOGY INC | 169,506 | $2.3B | 0.09% | |
| 87 | —AGILE THERAPEUTICS INC | 250,000 | $1.9B | 0.07% | |
| 88 | ACURACURA PHARMACEUTICALS INC | 1,025,641 | $1.9B | 0.07% | |
| 89 | —ALPHATEC HOLDINGS INC | 4,982,738 | $1.7B | 0.07% | |
| 90 | PCRXPACIRA PHARMACEUTICALS INC | 50,000 | $1.7B | 0.07% | |
| 91 | —INNOCOLL HLDGS PLC | 302,923 | $1.7B | 0.07% | |
| 92 | —THRESHOLD PHARMACEUTICAL INC | 2,583,160 | $1.6B | 0.06% | |
| 93 | TREURTRILLIUM THERAPEUTICS INC | 172,307 | $1.5B | 0.06% | |
| 94 | ALDXALDEYRA THERAPEUTICS INC | 267,764 | $1.5B | 0.06% | |
| 95 | —PARATEK PHARMACEUTICALS INC | 100,000 | $1.4B | 0.05% | |
| 96 | —OCERA THERAPEUTICS INC | 572,893 | $1.1B | 0.04% | |
| 97 | —CORSICANTO LTD | 1,000,000 | $1.0B | 0.04% | |
| 98 | —CYNAPSUS THERAPEUTICS INC | 48,840 | $818.0M | 0.03% | |
| 99 | —EGALET CORP | 162,288 | $805.0M | 0.03% | |
| 100 | —STREAMLINE HEALTH SOLUTIONS | 662,971 | $796.0M | 0.03% |
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