Deerfield Management’s The Oncology Institute Warrant TOIIW Stock Holding History

Deerfield Management’s Portfolio TOIIW Stock Details TOIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.8K	Hold	1,250,000	–	–	﹤0.01%	78
2025 Q4	$151K	Hold	1,250,000	–	–	﹤0.01%	144
2025 Q3	$150K	Hold	1,250,000	–	–	﹤0.01%	143
2025 Q2	$64.1K	Hold	1,250,000	–	–	﹤0.01%	116
2025 Q1	$33.9K	Hold	1,250,000	–	–	﹤0.01%	119
2024 Q4	$6.5K	Hold	1,250,000	–	–	﹤0.01%	105
2024 Q3	$25K	Hold	1,250,000	–	–	﹤0.01%	440
2024 Q2	$32.9K	Hold	1,250,000	–	–	﹤0.01%	428
2024 Q1	$250K	Hold	1,250,000	–	–	﹤0.01%	295
2023 Q4	$250K	Hold	1,250,000	–	–	﹤0.01%	147
2023 Q3	$115K	Hold	1,250,000	–	–	﹤0.01%	80
2023 Q2	$34.9K	Hold	1,250,000	–	–	﹤0.01%	95
2023 Q1	$81.4K	Hold	1,250,000	–	–	﹤0.01%	96
2022 Q4	$138K	Hold	1,250,000	–	–	﹤0.01%	93
2022 Q3	$691K	Hold	1,250,000	–	–	0.01%	109
2022 Q2	$625K	Hold	1,250,000	–	–	0.01%	107
2022 Q1	$1.44M	Hold	1,250,000	–	–	0.03%	100
2021 Q4	$863K	Hold	1,250,000	–	–	0.02%	114
2021 Q3	$2.01M	Hold	1,250,000	–	–	0.04%	120
2021 Q2	$2.16M	Hold	1,250,000	–	–	0.04%	138
2021 Q1	$1.69M	Buy	+1,250,000	New	+$2.32M	0.04%	128

Other funds holding TOIIW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Deerfield Management's TOIIW Position: Q1 2026 in Review

Deerfield Management held its The Oncology Institute Warrant (TOIIW) position steady in Q1 2026 at 1,250,000 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #78.

Deerfield Management first reported a position in TOIIW in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.16M in Q2 2021. 11 funds tracked by Wall St. Rank hold TOIIW as of Q1 2026.

Deerfield Management held 1,250,000 shares of The Oncology Institute Warrant worth $54.8K as of Q1 2026.
Deerfield Management left its The Oncology Institute Warrant share count unchanged in Q1 2026.
The Oncology Institute Warrant made up ﹤0.01% of Deerfield Management's portfolio in Q1 2026, its #78 holding.
Deerfield Management first reported a position in The Oncology Institute Warrant in Q1 2021 and has held it in 21 quarters since.
Deerfield Management's The Oncology Institute Warrant position peaked at $2.16M in Q2 2021.
11 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q1 2026.

Based on Deerfield Management's 13F filing for Q1 2026, filed 15 May 2026.