Deerfield Management’s The Oncology Institute TOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Hold	3,360,052	–	–	0.12%	69
2025 Q4	$12M	Hold	3,360,052	–	–	0.15%	65
2025 Q3	$11.7M	Hold	3,360,052	–	–	0.18%	67
2025 Q2	$6.89M	Hold	3,360,052	–	–	0.13%	71
2025 Q1	$3.83M	Hold	3,360,052	–	–	0.08%	80
2024 Q4	$1.04M	Hold	3,360,052	–	–	0.02%	81
2024 Q3	$1.1M	Hold	3,360,052	–	–	0.02%	121
2024 Q2	$1.55M	Hold	3,360,052	–	–	0.03%	88
2024 Q1	$5.31M	Hold	3,360,052	–	–	0.09%	73
2023 Q4	$6.85M	Hold	3,360,052	–	–	0.13%	57
2023 Q3	$4.7M	Hold	3,360,052	–	–	0.1%	67
2023 Q2	$1.85M	Hold	3,360,052	–	–	0.04%	86
2023 Q1	$2.28M	Hold	3,360,052	–	–	0.05%	86
2022 Q4	$5.54M	Hold	3,360,052	–	–	0.11%	75
2022 Q3	$15.6M	Sell	3,360,052 -23,047	-0.7%	-$136K	0.31%	71
2022 Q2	$17.1M	Buy	3,383,099 +86,992	+3%	+$634K	0.36%	65
2022 Q1	$32.1M	Hold	3,296,107	–	–	0.72%	41
2021 Q4	$32.1M	Sell	3,296,107 -1,703,893	-34%	-$15.1M	0.68%	44
2021 Q3	$49.7M	Hold	5,000,000	–	–	0.97%	33
2021 Q2	$49.8M	Sell	5,000,000 -5,460,000	-52%	-$55M	0.88%	34
2021 Q1	$104M	Buy	10,460,000 +5,000,000	+92%	+$53.3M	2.19%	9
2020 Q4	$59M	Buy	+5,460,000	New	+$56.2M	1.17%	22