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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
1 Year Est. Return
+99.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$83.8M
2 +$82.1M
3 +$80.9M
4
GMAB icon
Genmab
GMAB
+$73.8M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$59.1M

Top Sells

1 +$76.2M
2 +$60.3M
3 +$33.8M
4
VTR icon
Ventas
VTR
+$27.4M
5
SYRE icon
Spyre Therapeutics
SYRE
+$23.3M

Sector Composition

1 Healthcare 84.65%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNTH icon
26
Dianthus Therapeutics
DNTH
$5.21B
$85.6M 1.01%
+1,019,813
PFE icon
27
Pfizer
PFE
$138B
$85.4M 1.01%
+3,040,000
NBIX icon
28
Neurocrine Biosciences
NBIX
$16.9B
$80.4M 0.95%
610,000
-574,345
DAWN
29
DELISTED
Day One Biopharmaceuticals
DAWN
$79.8M 0.94%
3,723,131
SVRA icon
30
Savara
SVRA
$1.21B
$74.1M 0.87%
13,569,000
EHAB
31
DELISTED
Enhabit
EHAB
$66.9M 0.79%
4,747,746
GMAB icon
32
Genmab
GMAB
$16B
$66.1M 0.78%
+2,462,000
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$8.05B
$63M 0.74%
226,070
LNTH icon
34
Lantheus
LNTH
$7.15B
$62.8M 0.74%
827,999
SPRY icon
35
ARS Pharmaceuticals
SPRY
$848M
$60.3M 0.71%
7,503,812
STOK icon
36
Stoke Therapeutics
STOK
$1.99B
$59.4M 0.7%
1,823,500
NVST icon
37
Envista
NVST
$4.39B
$56.1M 0.66%
2,210,100
-70,398
IDYA icon
38
IDEAYA Biosciences
IDYA
$3.54B
$51M 0.6%
1,530,008
-623,035
BLTE
39
Belite Bio
BLTE
$5.96B
$48.5M 0.57%
304,013
+70,200
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.4B
$48.1M 0.57%
+851,556
KYMR icon
41
Kymera Therapeutics
KYMR
$8.89B
$46.7M 0.55%
561,170
CERT icon
42
Certara
CERT
$908M
$44.5M 0.53%
7,808,605
BBOT
43
BridgeBio Oncology
BBOT
$593M
$43.7M 0.52%
4,885,446
IRON icon
44
Disc Medicine
IRON
$2.86B
$42M 0.5%
657,000
+145,837
SION
45
Sionna Therapeutics
SION
$1.9B
$38.9M 0.46%
970,590
CDNA icon
46
CareDx
CDNA
$1.49B
$38M 0.45%
2,191,000
GPCR icon
47
Structure Therapeutics
GPCR
$3.53B
$37M 0.44%
767,993
VCYT icon
48
Veracyte
VCYT
$4.83B
$23.4M 0.28%
726,000
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$38.9B
$22.5M 0.27%
67,935
EMBC icon
50
Embecta
EMBC
$207M
$22.4M 0.26%
2,534,961
-217,070