Deerfield Management’s Delcath Systems DCTH Stock Holding History

Deerfield Management’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-812,561	Closed	-$11.1M	–	156
2025 Q2	$11.1M	Sell	812,561 -545	-0.1%	-$7.6K	0.2%	64
2025 Q1	$10.4M	Buy	+813,106	New	+$11.5M	0.21%	68
2022 Q4	–	Sell	-486,068	Closed	-$1.55M	–	109
2022 Q3	$1.55M	Sell	486,068 -13,932	-3%	-$56.4K	0.03%	107
2022 Q2	$2M	Hold	500,000	–	–	0.04%	103
2022 Q1	$3.2M	Hold	500,000	–	–	0.07%	94
2021 Q4	$3.88M	Hold	500,000	–	–	0.08%	104
2021 Q3	$5.22M	Hold	500,000	–	–	0.1%	112
2021 Q2	$6.3M	Hold	500,000	–	–	0.11%	124
2021 Q1	$6.21M	Hold	500,000	–	–	0.13%	115
2020 Q4	$8.96M	Buy	+500,000	New	+$6.85M	0.18%	108

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Geode Capital Management

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Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return