0001140361-17-031950.txt : 20170814
0001140361-17-031950.hdr.sgml : 20170814
20170814160214
ACCESSION NUMBER: 0001140361-17-031950
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030023
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
06-30-2017
06-30-2017
DEERFIELD MANAGEMENT CO
780 THIRD AVENUE, 37TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-05366
N
Flynn Management LLC, its general partner and James E. Flynn
Managing Member
212-551-1600
James E. Flynn
New York
NY
08-14-2017
1
85
1874767
false
1
0001353362
028-11827
Flynn Management LLC
INFORMATION TABLE
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form13fInfoTable.xml
AAC HLDGS INC
COM
000307108
13689
1975347
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SOLE
1975347
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
10170
375000
SH
SOLE
375000
0
0
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
15339
392904
SH
SOLE
392904
0
0
AEGERION PHARMACEUTICALS INC
NOTE 2.000% 8/1
00767EAB8
13462
16600000
PRN
SOLE
16600000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
50508
961147
SH
SOLE
961147
0
0
AETNA INC NEW
COM
00817Y108
19738
130000
SH
SOLE
130000
0
0
AGILE THERAPEUTICS INC
COM
00847L100
3582
955109
SH
SOLE
955109
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
3772
818158
SH
SOLE
818158
0
0
ALIMERA SCIENCES INC
COM
016259103
6630
4769551
SH
SOLE
4769551
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
9830
9671000
PRN
SOLE
9671000
0
0
ANAPTYSBIO INC
COM
032724106
13230
552859
SH
SOLE
552859
0
0
ANTHEM INC
COM
036752103
14144
75182
SH
SOLE
75182
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
2220
1644583
SH
SOLE
1644583
0
0
ARDELYX INC
COM
039697107
11627
2279780
SH
SOLE
2279780
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
7030
416729
SH
SOLE
416729
0
0
ARGENX SE
SPONSORED ADR
04016X101
10796
509022
SH
SOLE
509022
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
11644
419453
SH
SOLE
419453
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
33081
1729268
SH
SOLE
1729268
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
40320
3655494
SH
SOLE
3655494
0
0
AVEXIS INC
COM
05366U100
189636
2308130
SH
SOLE
2308130
0
0
AXOGEN INC
COM
05463X106
11297
674428
SH
SOLE
674428
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
5547
239180
SH
SOLE
239180
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
19456
3499202
SH
SOLE
3499202
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
2780
500000
SH
Call
SOLE
500000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5419
216761
SH
SOLE
216761
0
0
BIOSCRIP INC
COM
09069N108
3605
1327966
SH
SOLE
1327966
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
10286
203000
SH
SOLE
203000
0
0
CENTENE CORP DEL
COM
15135B101
9506
119000
SH
SOLE
119000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
11731
756822
SH
SOLE
756822
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
23754
665197
SH
SOLE
665197
0
0
DEXCOM INC
COM
252131107
18130
247841
SH
SOLE
247841
0
0
EDITAS MEDICINE INC
COM
28106W103
28684
1709400
SH
SOLE
1709400
0
0
EHEALTH INC
COM
28238P109
12979
690348
SH
SOLE
690348
0
0
ENDOLOGIX INC
NOTE 3.250%11/0
29266SAB2
34309
40500000
PRN
SOLE
40500000
0
0
EPIZYME INC
COM
29428V104
10002
662369
SH
SOLE
662369
0
0
ESSA PHARMA INC
COM
29668H104
779
1416230
SH
SOLE
1416230
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
17216
27715000
PRN
SOLE
27715000
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
3793
817435
SH
SOLE
817435
0
0
GALAPAGOS NV
SPON ADR
36315X101
14348
187501
SH
SOLE
187501
0
0
GILEAD SCIENCES INC
COM
375558103
66428
938515
SH
SOLE
938515
0
0
GILEAD SCIENCES INC
COM
375558103
53085
750000
SH
Call
SOLE
750000
0
0
GLAUKOS CORP
COM
377322102
37097
894551
SH
SOLE
894551
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
36088
359983
SH
SOLE
359983
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
64002
74100000
PRN
SOLE
74100000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
106811
8998413
SH
SOLE
8998413
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
21983
22500000
PRN
SOLE
22500000
0
0
INTERSECT ENT INC
COM
46071F103
33249
1189577
SH
SOLE
1189577
0
0
INVUITY INC
COM NEW
46187J205
8535
1177229
SH
SOLE
1177229
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
44891
42200000
PRN
SOLE
42200000
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
3478
247872
SH
SOLE
247872
0
0
KEMPHARM INC
NOTE 5.500% 2/0
488445AB3
44250
75000000
PRN
SOLE
75000000
0
0
KEMPHARM INC
COM
488445107
2818
704612
SH
SOLE
704612
0
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LANNET INC
COM
516012101
31089
1523957
SH
SOLE
1523957
0
0
LOXO ONCOLOGY INC
COM
548862101
20141
251167
SH
SOLE
251167
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
52813
1178605
SH
SOLE
1178605
0
0
MANNKIND CORP
COM NEW
56400P706
3810
2702403
SH
SOLE
2702403
0
0
MCKESSON CORP
COM
58155Q103
51899
315417
SH
SOLE
315417
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10492
151665
SH
SOLE
151665
0
0
MYLAN N V
SHS EURO
N59465109
53072
1367119
SH
SOLE
1367119
0
0
MYOKARDIA INC
COM
62857M105
3665
279752
SH
SOLE
279752
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
4688
400685
SH
SOLE
400685
0
0
NEOS THERAPEUTICS INC
COM
64052L106
10652
1459195
SH
SOLE
1459195
0
0
NEVRO CORP
COM
64157F103
28009
376308
SH
SOLE
376308
0
0
NEVRO CORP
NOTE 1.750% 6/0
64157FAA1
29617
27600000
PRN
SOLE
27600000
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
8995
3732412
SH
SOLE
3732412
0
0
NXSTAGE MEDICAL INC
COM
67072V103
96102
3833330
SH
SOLE
3833330
0
0
OBALON THERAPEUTICS INC
COM
67424L100
1814
183086
SH
SOLE
183086
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
15907
945710
SH
SOLE
945710
0
0
PATTERSON COMPANIES INC
COM
703395103
18464
393262
SH
SOLE
393262
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
23535
419000
SH
SOLE
419000
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
1868
1224899
SH
SOLE
1224899
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
81
17251
SH
SOLE
17251
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
9090
104000
SH
Put
SOLE
104000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1548
82593
SH
SOLE
82593
0
0
RECRO PHARMA INC
COM
75629F109
13369
1901685
SH
SOLE
1901685
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
9630
1094305
SH
SOLE
1094305
0
0
SELECT MED HLDGS CORP
COM
81619Q105
7746
504632
SH
SOLE
504632
0
0
SELECTA BIOSCIENCES INC
COM
816212104
21052
1060000
SH
SOLE
1060000
0
0
SIERRA ONCOLOGY INC
COM
82640U107
4090
3495734
SH
SOLE
3495734
0
0
STEADYMED LTD
SHS
M84920103
9084
1441913
SH
SOLE
1441913
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
20417
1268945
SH
SOLE
1268945
0
0
TRINITY BIOTECH INVT LTD
NOTE 4.000% 4/0
89643QAB4
38430
48000000
PRN
SOLE
48000000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1054
117647
SH
SOLE
117647
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
13891
746841
SH
SOLE
746841
0
0
XENCOR INC
COM
98401F105
11869
562236
SH
SOLE
562236
0
0