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Deerfield Management Portfolio holdings

AUM $8.48B
1-Year Est. Return 99.04%
This Fund
S&P 500
This Quarter Est. Return
+21.5%
1 Year Est. Return
+99.04%
3 Year Est. Return
+273.78%
5 Year Est. Return
+280.99%
10 Year Est. Return
+2,168.14%
AUM
$5.75B
AUM Growth
+$332M
Cap. Flow
-$28.9M
Cap. Flow %
-0.5%
Top 10 Hldgs %
51.71%
Holding
444
New
223
Increased
65
Reduced
45
Closed
77

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$54.6M
2
KYTX icon
Kyverna Therapeutics
KYTX
+$40.8M
3
SGRY icon
Surgery Partners
SGRY
+$33.8M
4
LRMR icon
Larimar Therapeutics
LRMR
+$33.4M
5
ALHC icon
Alignment Healthcare
ALHC
+$30.6M

Top Sells

Rank Stock Value
1
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$62.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$60.2M
3
BAX icon
Baxter International
BAX
+$55M
4
VKTX icon
Viking Therapeutics
VKTX
+$36.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 88.87%
2 Industrials 0.71%
3 Technology 0.31%
4 Consumer Discretionary 0.26%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
426
Utz Brands
UTZ
$1.24B
– –
-19,732
Closed -$320K
UVE icon
427
Universal Insurance Holdings
UVE
$1.26B
– –
-20,505
Closed -$328K
VTLE
428
DELISTED
Vital Energy
VTLE
– –
-4,512
Closed -$205K
WTTR icon
429
Select Water Solutions
WTTR
$2.22B
– –
-31,083
Closed -$236K
YELP icon
430
Yelp
YELP
$1.54B
– –
-5,227
Closed -$247K
ITCI
431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,910
Closed -$208K
VGR
432
DELISTED
Vector Group Ltd.
VGR
– –
-22,680
Closed -$256K
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,062
Closed -$58.3K
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,668
Closed -$122K
RYZB
435
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-1,006,126
Closed -$62.6M
MDVL
436
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-16,732
Closed -$75.1K
SLGCW
437
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-120,000
Closed -$14.4K
SLGC
438
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-66,322
Closed -$168K
14 15 16 17
18

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Deerfield Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deerfield Management held 444 positions worth $5.75B, up 6.1% from $5.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deerfield Management's Q1 2024 filing shows 223 new, 65 increased, 45 reduced and 77 closed positions. Its largest new stake was BioNTech: 569,574 shares worth $52.5M. The largest sale was RayzeBio, Inc. Common Stock, an estimated $62.6M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

  • Deerfield Management's largest Q1 2024 buy was BioNTech: 569,574 shares worth $52.5M.
  • Deerfield Management added most to Surgery Partners in Q1 2024, an estimated $33.8M increase.
  • Deerfield Management's biggest Q1 2024 reduction was SpringWorks Therapeutics, cutting an estimated $60.2M.
  • Deerfield Management fully exited RayzeBio, Inc. Common Stock in Q1 2024, selling an estimated $62.6M.
  • Deerfield Management's ten largest holdings make up 52% of its $5.75B portfolio in Q1 2024.
  • Deerfield Management opened 223 new positions and closed 77 in Q1 2024.
  • Deerfield Management's portfolio value rose 6.1% quarter-over-quarter to $5.75B.

Based on Deerfield Management's 13F filing for Q1 2024, filed 15 May 2024.