0001140361-15-020245.txt : 20150515 0001140361-15-020245.hdr.sgml : 20150515 20150515160207 ACCESSION NUMBER: 0001140361-15-020245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868901 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 03-31-2015 03-31-2015 DEERFIELD MANAGEMENT CO
780 THIRD AVENUE, 37TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-05366 N
Flynn Management LLC, its general partner James E. Flynn Managing Member 212-551-1600 James E. Flynn New York NY 05-15-2015 1 123 3086355 false 1 0001353362 028-11827 Flynn Management LLC
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0 GW PHARMACEUTICALS PLC ADS 36197T103 33144 363700 SH DFND 01 363700 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 7816 6700000 PRN DFND 01 6700000 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 23227 20464000 PRN DFND 01 20464000 0 0 HMS HLDGS CORP COM 40425J101 462 29900 SH DFND 01 29900 0 0 HORIZON PHARMA INC NOTE 5.000%11/1 44047TAB5 78189 16014461 PRN DFND 01 16014461 0 0 HORIZON PHARMA PLC SHS G4617B105 332226 12792689 SH DFND 01 12792689 0 0 HUMANA INC COM 444859102 18924 106300 SH DFND 01 106300 0 0 ILLUMINA INC COM 452327109 1188 6400 SH DFND 01 6400 0 0 IMMUNOMEDICS INC COM 452907108 9598 2505972 SH DFND 01 2505972 0 0 IMMUNOMEDICS INC COM 452907108 1915 500000 SH Call DFND 01 500000 0 0 IMPRIVATA INC COM 45323J103 14359 1025652 SH DFND 01 1025652 0 0 IMRIS INC COM 45322N105 141 147076 SH DFND 01 147076 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 55475 3968155 SH DFND 01 3968155 0 0 INOGEN INC COM 45780L104 19251 601772 SH DFND 01 601772 0 0 INSMED INC COM PAR $.01 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PHARMACEUTICALS INC COM 89237H100 6809 485000 SH DFND 01 485000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4573 226064 SH DFND 01 226064 0 0 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 10387 990202 SH DFND 01 990202 0 0 TRUPANION INC COM 898202106 16815 2101848 SH DFND 01 2101848 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 55388 5186148 SH DFND 01 5186148 0 0 VANDA PHARMACEUTICALS INC COM 921659108 38448 4134157 SH DFND 01 4134157 0 0 VERSARTIS INC COM 92529L102 6240 339703 SH DFND 01 339703 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 43424 512800 SH DFND 01 512800 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 24433 23000000 PRN DFND 01 23000000 0 0 XENCOR INC COM 98401F105 29040 1895535 SH DFND 01 1895535 0 0 ZAFGEN INC COM 98885E103 41598 1050178 SH DFND 01 1050178 0 0 ZS PHARMA INC COM 98979G105 6202 147385 SH DFND 01 147385 0 0