Managing Member

0001140361-15-032279.txt : 20150814 0001140361-15-032279.hdr.sgml : 20150814 20150814161810 ACCESSION NUMBER: 0001140361-15-032279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEERFIELD MANAGEMENT CO CENTRAL INDEX KEY: 0001009258 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05366 FILM NUMBER: 151056092 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2125511600 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: DEERFIELD MANAGEMENT CO /NY DATE OF NAME CHANGE: 19981022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009258 XXXXXXXX 06-30-2015 06-30-2015 DEERFIELD MANAGEMENT CO

780 THIRD AVENUE, 37TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-05366 N James E. Flynn Managing Member 212-551-1600 James E. Flynn New York NY 08-14-2015 1 120 3001740 false 1 0001353362 028-11827 Flynn Management LLC INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 13200 303027 SH DFND 01 303027 0 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 24565 24100000 PRN DFND 01 24100000 0 0 ADEPTUS HEALTH INC CL A 006855100 34576 364000 SH DFND 01 364000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 39036 2211644 SH DFND 01 2211644 0 0 AETNA INC NEW COM 00817Y108 47127 369739 SH DFND 01 369739 0 0 AKORN INC COM 009728106 15048 344667 SH DFND 01 344667 0 0 ALCOBRA LTD SHS M2239P109 7118 1088449 SH DFND 01 1088449 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 5359 690538 SH DFND 01 690538 0 0 ALIMERA SCIENCES INC COM 016259103 20379 4420580 SH DFND 01 4420580 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 8849 1679111 SH DFND 01 1679111 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 103524 100750000 PRN DFND 01 100750000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 6876 4982738 SH DFND 01 4982738 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7885 448532 SH DFND 01 448532 0 0 ANTARES PHARMA INC COM 036642106 38251 18389789 SH DFND 01 18389789 0 0 ANTHEM INC COM 036752103 23112 140806 SH DFND 01 140806 0 0 ARENA PHARMACEUTICALS INC COM 040047102 32404 6983710 SH DFND 01 6983710 0 0 ARRAY BIOPHARMA INC COM 04269X105 68707 9529361 SH DFND 01 9529361 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 56942 45000000 PRN DFND 01 45000000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 369 20859 SH DFND 01 20859 0 0 ATYR PHARMA INC COM 002120103 8548 461530 SH DFND 01 461530 0 0 AXOGEN INC COM 05463X106 11701 3726439 SH DFND 01 3726439 0 0 BIOTELEMETRY INC COM 090672106 6076 644300 SH DFND 01 644300 0 0 BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 4385 219558 SH DFND 01 219558 0 0 BLUEBIRD BIO INC COM 09609G100 55020 326783 SH DFND 01 326783 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24875 1405348 SH DFND 01 1405348 0 0 BOVIE MEDICAL CORP COM 10211F100 1920 688229 SH DFND 01 688229 0 0 CAREDX INC COM 14167L103 1489 229000 SH DFND 01 229000 0 0 CAS MED SYS INC COM PAR $0.004 124769209 4096 3200000 SH DFND 01 3200000 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 9012 738055 SH DFND 01 738055 0 0 CHARLES RIV LABS INTL INC COM 159864107 43008 611436 SH DFND 01 611436 0 0 CIDARA THERAPEUTICS INC COM 171757107 3331 237583 SH DFND 01 237583 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 1084 1000000 PRN DFND 01 1000000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 50543 636000 SH DFND 01 636000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4773 160259 SH DFND 01 160259 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 6937 968881 SH DFND 01 968881 0 0 DERMIRA INC COM 24983L104 8712 496387 SH DFND 01 496387 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 2489 3659700 SH DFND 01 3659700 0 0 DYAX CORP COM 26746E103 65813 2483507 SH DFND 01 2483507 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30174 211850 SH DFND 01 211850 0 0 EHEALTH INC COM 28238P109 41428 3264588 SH DFND 01 3264588 0 0 ENDOCHOICE HLDGS INC COM 29272U103 29393 1797709 SH DFND 01 1797709 0 0 ENDOLOGIX INC COM 29266S106 37581 2449897 SH DFND 01 2449897 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 39784 40941000 PRN DFND 01 40941000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1709 20900 SH DFND 01 20900 0 0 EXELIXIS INC COM 30161Q104 15040 4000000 SH Put DFND 01 4000000 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 86303 4072809 SH DFND 01 4072809 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 30952 35000000 PRN DFND 01 35000000 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 9727 948934 SH DFND 01 948934 0 0 GALAPAGOS NV SPON ADR 36315X101 33094 642608 SH DFND 01 642608 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 13989 2119616 SH DFND 01 2119616 0 0 GENOCEA BIOSCIENCES INC COM 372427104 7747 564257 SH DFND 01 564257 0 0 GENOMIC HEALTH INC COM 37244C101 32876 1183000 SH DFND 01 1183000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57340 1376722 SH DFND 01 1376722 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 44462 361953 SH DFND 01 361953 0 0 HEALTHWAYS INC COM 422245100 29531 2465042 SH DFND 01 2465042 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 25929 27915000 PRN DFND 01 27915000 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 33215 31264000 PRN DFND 01 31264000 0 0 HORIZON PHARMA PLC SHS G4617B105 425908 12259875 SH DFND 01 12259875 0 0 HUMANA INC COM 444859102 14442 75500 SH DFND 01 75500 0 0 IMMUNOMEDICS INC COM 452907108 10174 2505872 SH DFND 01 2505872 0 0 IMPRIVATA INC COM 45323J103 15675 958152 SH DFND 01 958152 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 26993 2465129 SH DFND 01 2465129 0 0 INOGEN INC COM 45780L104 26839 601772 SH DFND 01 601772 0 0 INSMED INC COM PAR $.01 457669307 21772 891546 SH DFND 01 891546 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4006 59468 SH DFND 01 59468 0 0 INVITAE CORP COM 46185L103 2480 166666 SH DFND 01 166666 0 0 INVUITY INC COM NEW 46187J205 3086 218523 SH DFND 01 218523 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 768 63700 SH DFND 01 63700 0 0 JUNO THERAPEUTICS INC COM 48205A109 9767 183149 SH DFND 01 183149 0 0 KEMPHARM INC COM 488445107 19921 1084443 SH DFND 01 1084443 0 0 KINDRED BIOSCIENCES INC COM 494577109 1904 279204 SH DFND 01 279204 0 0 KINDRED HEALTHCARE INC COM 494580103 1423 70114 SH DFND 01 70114 0 0 LOXO ONCOLOGY INC COM 548862101 26146 1450151 SH DFND 01 1450151 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3474 261000 SH DFND 01 261000 0 0 MCKESSON CORP COM 58155Q103 30574 136000 SH DFND 01 136000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 12514 397660 SH DFND 01 397660 0 0 MYLAN N V SHS EURO N59465109 59106 871000 SH DFND 01 871000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 19008 1232696 SH DFND 01 1232696 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 56546 3732412 SH DFND 01 3732412 0 0 NUVASIVE INC COM 670704105 21334 450272 SH DFND 01 450272 0 0 NXSTAGE MEDICAL INC COM 67072V103 82468 5773050 SH DFND 01 5773050 0 0 ORTHOFIX INTL N V COM N6748L102 15159 457699 SH DFND 01 457699 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7773 561226 SH DFND 01 561226 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8559 1485861 SH DFND 01 1485861 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 14993 212000 SH DFND 01 212000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1780 2000000 SH DFND 01 2000000 0 0 PERRIGO CO PLC SHS G97822103 647 3500 SH DFND 01 3500 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 15024 329837 SH DFND 01 329837 0 0 POZEN INC COM 73941U102 460 44583 SH DFND 01 44583 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 3491 209398 SH DFND 01 209398 0 0 PROTEON THERAPEUTICS INC COM 74371L109 22599 1265343 SH DFND 01 1265343 0 0 PSIVIDA CORP COM 74440J101 388 102823 SH DFND 01 102823 0 0 RECEPTOS INC COM 756207106 380 2000 SH DFND 01 2000 0 0 RELYPSA INC COM 759531106 7445 225000 SH DFND 01 225000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7697 2397855 SH DFND 01 2397855 0 0 RITE AID CORP COM 767754104 15782 1890000 SH DFND 01 1890000 0 0 SAGE THERAPEUTICS INC COM 78667J108 22265 305000 SH DFND 01 305000 0 0 SCYNEXIS INC COM 811292101 6090 692781 SH DFND 01 692781 0 0 SPARK THERAPEUTICS INC COM 84652J103 38042 631192 SH DFND 01 631192 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 37991 36901000 PRN DFND 01 36901000 0 0 ST JUDE MED INC COM 790849103 7871 107719 SH DFND 01 107719 0 0 STEADYMED LTD SHS M84920103 6744 1267577 SH DFND 01 1267577 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 5104 1822759 SH DFND 01 1822759 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 20963 1973945 SH DFND 01 1973945 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38179 646000 SH DFND 01 646000 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 11800 1315551 SH DFND 01 1315551 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 5495 485000 SH DFND 01 485000 0 0 TRANSENTERIX INC COM NEW 89366M201 884 294669 SH DFND 01 294669 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3760 172307 SH DFND 01 172307 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4741 262492 SH DFND 01 262492 0 0 TRUPANION INC COM 898202106 14133 1715211 SH DFND 01 1715211 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 44626 4409703 SH DFND 01 4409703 0 0 VANDA PHARMACEUTICALS INC COM 921659108 60711 4784157 SH DFND 01 4784157 0 0 VERACYTE INC COM 92337F107 4269 383256 SH DFND 01 383256 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54759 648501 SH DFND 01 648501 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 24636 23000000 PRN DFND 01 23000000 0 0 XENCOR INC COM 98401F105 31000 1411000 SH DFND 01 1411000 0 0 ZAFGEN INC COM 98885E103 34894 1007614 SH DFND 01 1007614 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 29955 1016453 SH DFND 01 1016453 0 0 ZS PHARMA INC COM 98979G105 6915 132000 SH DFND 01 132000 0 0