DEERFIELD MANAGEMENT COMPANY, L.P. Quant / Systematic

CIK: 0001009258 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,743,289 (82.2% shares, 17.8% debt)

Holdings (131)

AUXILIUM PHARMACEUTICALS INC 6.8%
Value ($000) $187,081 Shares 6,267,382 Est. Cost $19.32 Unrealized
DENDREON CORP 5.5%
Value ($000) $151,473 Shares 222,732,000 Est. Cost $0.70 Unrealized
ALLERGAN INC 3.2%
Value ($000) $87,562 Shares 491,399 Est. Cost $138.13 Unrealized
NXSTAGE MEDICAL INC 2.9%
Value ($000) $80,633 Shares 6,141,094 Est. Cost $13.67 Unrealized
FLAMEL TECHNOLOGIES SA 2.7%
Value ($000) $75,249 Shares 5,258,475 Est. Cost $7.42 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 2.6%
Value ($000) $70,010 Shares 2,047,679 Est. Cost $34.19 Unrealized
HORIZON PHARMA PLC 2.5%
Value ($000) $67,793 Shares 5,520,566 Est. Cost $12.28 Unrealized
VOLCANO CORPORATION 2.4%
Value ($000) $65,326 Shares 75,500,000 Est. Cost $0.94 Unrealized
AUSPEX PHARMACEUTICALS INC 2.4%
Value ($000) $64,487 Shares 2,512,160 Est. Cost $29.69 Unrealized
AMAG PHARMACEUTICALS INC 2.2%
Value ($000) $60,342 Shares 45,020,000 Est. Cost $1.02 Unrealized
EHTH EHEALTH INC 2.0%
Value ($000) $54,645 Shares 2,264,588 Est. Cost $35.97 Unrealized -24.1%
HCA HCA HOLDINGS INC 1.9%
Value ($000) $52,890 Shares 750,000 Est. Cost $49.04 Unrealized +25.3%
INFIQ INFINITY PHARMACEUTICALS INC 1.9%
Value ($000) $52,107 Shares 3,882,805 Est. Cost $21.72 Unrealized -45.2%
TESARO INC 1.9%
Value ($000) $51,960 Shares 50,000,000 Est. Cost $1.04 Unrealized
INTEGRA LIFESCIENCES HLDGS C 1.8%
Value ($000) $50,673 Shares 47,428,000 Est. Cost $0.99 Unrealized
UNIVERSAL AMERN CORP NEW 1.8%
Value ($000) $48,196 Shares 5,994,518 Est. Cost $8.30 Unrealized
AERIE PHARMACEUTICALS INC 1.8%
Value ($000) $48,103 Shares 2,324,917 Est. Cost $21.77 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 1.7%
Value ($000) $46,987 Shares 642,425 Est. Cost $64.09 Unrealized +14.2%
MALLINCKRODT PUB LTD CO 1.7%
Value ($000) $46,048 Shares 510,791 Est. Cost $90.15 Unrealized
BLUEBIRD BIO INC 1.6%
Value ($000) $45,162 Shares 1,258,687 Est. Cost $34.35 Unrealized
THC TENET HEALTHCARE CORP 1.6%
Value ($000) $44,543 Shares 750,000 Est. Cost $45.19 Unrealized +23.5%
ABBV ABBVIE INC 1.6%
Value ($000) $44,267 Shares 766,400 Est. Cost $32.57 Unrealized +8.0%
ARRAY BIOPHARMA INC 1.6%
Value ($000) $43,574 Shares 12,205,673 Est. Cost $4.58 Unrealized
HUM HUMANA INC 1.3%
Value ($000) $36,481 Shares 280,000 Est. Cost $107.92 Unrealized +7.6%
ALLERGAN INC 1.3%
Value ($000) $35,638 Shares 200,000 Est. Cost $138.13 Unrealized
CIGNA CORPORATION 1.2%
Value ($000) $34,009 Shares 375,000 Est. Cost $91.90 Unrealized
DICERNA PHARMACEUTICALS INC 1.1%
Value ($000) $30,916 Shares 2,428,569 Est. Cost $28.25 Unrealized
AETNA INC NEW 1.1%
Value ($000) $30,375 Shares 375,000 Est. Cost $81.08 Unrealized
ARRAY BIOPHARMA INC 1.1%
Value ($000) $29,918 Shares 34,000,000 Est. Cost $0.95 Unrealized
DYAX CORP 1.1%
Value ($000) $29,901 Shares 2,954,684 Est. Cost $6.64 Unrealized
KITE PHARMA INC 1.1%
Value ($000) $28,842 Shares 1,011,998 Est. Cost $28.50 Unrealized
SPECTRANETICS CORP 1.0%
Value ($000) $28,699 Shares 25,439,000 Est. Cost $1.07 Unrealized
WALGREEN CO 1.0%
Value ($000) $28,568 Shares 482,000 Est. Cost $59.27 Unrealized
INSM INSMED INC 1.0%
Value ($000) $27,146 Shares 2,080,160 Est. Cost $15.15 Unrealized -0.4%
ENDOLOGIX INC 1.0%
Value ($000) $26,516 Shares 2,501,526 Est. Cost $12.69 Unrealized
GMED GLOBUS MED INC 0.9%
Value ($000) $25,143 Shares 1,278,235 Est. Cost $20.57 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.9%
Value ($000) $24,503 Shares 5,847,999 Est. Cost $5.82 Unrealized
XENOPORT INC 0.9%
Value ($000) $23,881 Shares 4,438,882 Est. Cost $5.06 Unrealized
MCK MCKESSON CORP 0.9%
Value ($000) $23,750 Shares 122,000 Est. Cost $160.13 Unrealized +10.4%
INTERCEPT PHARMACEUTICALS IN 0.9%
Value ($000) $23,360 Shares 98,693 Est. Cost $236.69 Unrealized
ACCURAY INC 0.8%
Value ($000) $22,730 Shares 21,600,000 Est. Cost $1.00 Unrealized
MALLINCKRODT PUB LTD CO 0.8%
Value ($000) $22,538 Shares 250,000 Est. Cost $90.15 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.8%
Value ($000) $22,511 Shares 2,168,675 Est. Cost $12.60 Unrealized +4.0%
TRIVASCULAR TECHNOLOGIES INC 0.8%
Value ($000) $22,191 Shares 1,532,531 Est. Cost $15.53 Unrealized
PROSENSA HLDG N V 0.8%
Value ($000) $21,905 Shares 2,598,459 Est. Cost $6.86 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.8%
Value ($000) $21,601 Shares 4,399,332 Est. Cost $3.24 Unrealized +61.5%
LOXO ONCOLOGY INC 0.8%
Value ($000) $20,897 Shares 1,591,546 Est. Cost $13.13 Unrealized
ENDOLOGIX INC 0.7%
Value ($000) $18,932 Shares 21,240,000 Est. Cost $0.93 Unrealized
OVASCIENCE INC 0.7%
Value ($000) $18,844 Shares 1,135,173 Est. Cost $10.56 Unrealized
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $18,388 Shares 400,000 Est. Cost $45.97 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.6%
Value ($000) $17,176 Shares 607,355 Est. Cost $28.41 Unrealized +5.5%
KERYX BIOPHARMACEUTICALS INC 0.6%
Value ($000) $16,960 Shares 1,233,484 Est. Cost $12.52 Unrealized
OM2 ORTHOFIX INTL N V 0.6%
Value ($000) $16,527 Shares 533,812 Est. Cost $30.15 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.6%
Value ($000) $16,486 Shares 1,415,075 Est. Cost $10.42 Unrealized 0.0%
CIGNA CORPORATION 0.6%
Value ($000) $15,139 Shares 166,929 Est. Cost $91.90 Unrealized
IMPRIVATA INC 0.5%
Value ($000) $15,069 Shares 970,951 Est. Cost $15.52 Unrealized
ANTARES PHARMA INC 0.5%
Value ($000) $14,317 Shares 7,823,618 Est. Cost $4.19 Unrealized
SAGE THERAPEUTICS INC 0.5%
Value ($000) $14,196 Shares 450,667 Est. Cost $31.50 Unrealized
PORTOLA PHARMACEUTICALS INC 0.5%
Value ($000) $14,093 Shares 557,477 Est. Cost $25.58 Unrealized
AETNA INC NEW 0.5%
Value ($000) $13,705 Shares 169,194 Est. Cost $81.08 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $12,687 Shares 204,800 Est. Cost $61.84 Unrealized
TRUP TRUPANION INC 0.5%
Value ($000) $12,371 Shares 1,455,377 Est. Cost $9.26 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.4%
Value ($000) $11,835 Shares 50,000 Est. Cost $236.69 Unrealized
INGN INOGEN INC 0.4%
Value ($000) $11,384 Shares 552,337 Est. Cost $17.52 Unrealized +15.9%
CHIMERIX INC 0.4%
Value ($000) $11,216 Shares 406,100 Est. Cost $27.62 Unrealized
TORNIER N V 0.4%
Value ($000) $11,209 Shares 469,007 Est. Cost $17.65 Unrealized
NANOSTRING TECHNOLOGIES INC 0.4%
Value ($000) $10,983 Shares 1,003,974 Est. Cost $11.71 Unrealized
ABIOMED INC 0.4%
Value ($000) $10,824 Shares 435,934 Est. Cost $24.83 Unrealized
IMMUNOMEDICS INC 0.4%
Value ($000) $10,438 Shares 2,805,972 Est. Cost $4.17 Unrealized
ALIMERA SCIENCES INC 0.4%
Value ($000) $10,037 Shares 1,851,890 Est. Cost $7.17 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.4%
Value ($000) $9,625 Shares 700,000 Est. Cost $12.52 Unrealized
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $9,367 Shares 682,740 Est. Cost $14.27 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.3%
Value ($000) $9,111 Shares 530,000 Est. Cost $16.02 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.3%
Value ($000) $8,981 Shares 450,191 Est. Cost $15.50 Unrealized
WAGEWORKS INC 0.3%
Value ($000) $8,686 Shares 190,770 Est. Cost $45.53 Unrealized
THORATEC CORP 0.3%
Value ($000) $8,637 Shares 323,136 Est. Cost $26.73 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.3%
Value ($000) $8,439 Shares 1,822,759 Est. Cost $5.28 Unrealized
ACCURAY INC 0.3%
Value ($000) $7,477 Shares 5,000,000 Est. Cost $1.91 Unrealized
MEI PHARMA INC 0.3%
Value ($000) $6,981 Shares 1,011,793 Est. Cost $7.43 Unrealized
ALPHATEC HOLDINGS INC 0.2%
Value ($000) $6,771 Shares 3,982,738 Est. Cost $2.04 Unrealized
DISCOVERY LABORATORIES INC N 0.2%
Value ($000) $6,734 Shares 3,659,700 Est. Cost $2.01 Unrealized
CAS MED SYS INC 0.2%
Value ($000) $6,208 Shares 3,200,000 Est. Cost $1.34 Unrealized
POZEN INC 0.2%
Value ($000) $5,991 Shares 816,254 Est. Cost $8.10 Unrealized
PFENEX INC 0.2%
Value ($000) $5,987 Shares 813,478 Est. Cost $7.36 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.2%
Value ($000) $5,962 Shares 168,883 Est. Cost $26.96 Unrealized
CYBERONICS INC 0.2%
Value ($000) $5,628 Shares 110,000 Est. Cost $56.80 Unrealized
BIOTELEMETRY INC 0.2%
Value ($000) $5,559 Shares 828,400 Est. Cost $6.71 Unrealized
LUMENIS LTD 0.2%
Value ($000) $5,327 Shares 597,866 Est. Cost $9.33 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $5,028 Shares 71,303 Est. Cost $49.04 Unrealized +25.3%
GENOCEA BIOSCIENCES INC 0.2%
Value ($000) $5,016 Shares 554,257 Est. Cost $17.02 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $4,927 Shares 82,960 Est. Cost $45.19 Unrealized +23.5%
OSIRIS THERAPEUTICS INC NEW 0.2%
Value ($000) $4,885 Shares 388,039 Est. Cost $12.93 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.2%
Value ($000) $4,766 Shares 3,074,972 Est. Cost $2.60 Unrealized
RIGEL PHARMACEUTICALS INC 0.2%
Value ($000) $4,652 Shares 2,397,855 Est. Cost $3.57 Unrealized
DERMA SCIENCES INC 0.2%
Value ($000) $4,615 Shares 554,057 Est. Cost $11.96 Unrealized
ONCOTHYREON INC 0.2%
Value ($000) $4,325 Shares 2,252,631 Est. Cost $1.92 Unrealized
MERGE HEALTHCARE INC 0.2%
Value ($000) $4,263 Shares 1,937,696 Est. Cost $2.34 Unrealized
SCYNEXIS INC 0.2%
Value ($000) $4,163 Shares 563,290 Est. Cost $8.02 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $4,025 Shares 575,000 Est. Cost $9.62 Unrealized 0.0%
ADEPTUS HEALTH INC 0.1%
Value ($000) $4,012 Shares 161,123 Est. Cost $24.90 Unrealized
KINDRED BIOSCIENCES INC 0.1%
Value ($000) $3,791 Shares 409,863 Est. Cost $17.84 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $3,601 Shares 284,653 Est. Cost $13.58 Unrealized -8.7%
LIPOSCIENCE INC 0.1%
Value ($000) $3,518 Shares 679,180 Est. Cost $6.59 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $3,510 Shares 513,206 Est. Cost $6.84 Unrealized
ANTHERA PHARMACEUTICALS INC 0.1%
Value ($000) $3,248 Shares 1,691,857 Est. Cost $4.02 Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $3,214 Shares 383,017 Est. Cost $8.39 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $2,856 Shares 480,000 Est. Cost $5.24 Unrealized 0.0%
FOAMIX PHARMACEUTICALS LTD 0.1%
Value ($000) $2,433 Shares 446,452 Est. Cost $5.45 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $2,358 Shares 55,000 Est. Cost $44.92 Unrealized -0.2%
BIND THERAPEUTICS INC 0.1%
Value ($000) $2,354 Shares 274,000 Est. Cost $8.59 Unrealized
OCERA THERAPEUTICS INC 0.1%
Value ($000) $2,259 Shares 461,119 Est. Cost $9.22 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.1%
Value ($000) $2,200 Shares 382,645 Est. Cost $5.75 Unrealized
WAFERGEN BIO-SYSTEMS INC 0.1%
Value ($000) $1,980 Shares 455,201 Est. Cost $4.35 Unrealized
PALATIN TECHNOLOGIES INC 0.1%
Value ($000) $1,860 Shares 2,000,000 Est. Cost $0.62 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $1,806 Shares 93,100 Est. Cost $19.40 Unrealized
SUNESIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,597 Shares 223,625 Est. Cost $6.60 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $1,530 Shares 1,000,000 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value ($000) $1,204 Shares 354,096 Est. Cost $3.40 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,147 Shares 95,321 Est. Cost $6.96 Unrealized +0.2%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $914 Shares 5,850 Est. Cost $156.24 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $905 Shares 15,000 Est. Cost $60.33 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $842 Shares 345,000 Est. Cost $2.44 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $767 Shares 105,000 Est. Cost $8.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $638 Shares 75,000 Est. Cost $8.76 Unrealized +0.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $609 Shares 27,500 Est. Cost $23.97 Unrealized -11.6%
HMS HLDGS CORP 0.0%
Value ($000) $553 Shares 29,316 Est. Cost $18.86 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $539 Shares 50,000 Est. Cost $13.06 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 36,653 Est. Cost $11.45 Unrealized 0.0%
TRANSGENOMIC INC 0.0%
Value ($000) $260 Shares 68,983 Est. Cost $3.74 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $139 Shares 13,893 Est. Cost $10.01 Unrealized
IMRSQ IMRIS INC 0.0%
Value ($000) $88 Shares 147,076 Est. Cost $1.19 Unrealized -27.1%