DM
EPIX

Deerfield Management’s ESSA Pharma EPIX Stock Holding History

Deerfield Management’s Portfolio EPIX Stock Details EPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-70,812
Closed -$779K – 94
2017
Q2 		$779K Sell
70,812
-35,268
-33% -$1.15M 0.04% 84
2017
Q1 		$6.62M Hold
106,080
– – 0.26% 81
2016
Q4 		$4.65M Hold
106,080
– – 0.19% 78
2016
Q3 		$5.83M Sell
106,080
-1,778
-2% -$95K 0.27% 58
2016
Q2 		$6.36M Sell
107,858
-21,503
-17% -$1.34M 0.25% 66
2016
Q1 		$8.41M Buy
129,361
+36,397
+39% +$2.37M 0.36% 62
2015
Q4 		$8.5M Hold
92,964
– – 0.36% 67
2015
Q3 		$11.6M Buy
+92,964
New +$13M 0.45% 69

Other funds holding EPIX

EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return