DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+12.06%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$1.98B
AUM Growth
+$1.98B
(+0.88%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
137
New
25
Increased
17
Reduced
34
Closed
28
Top Buys
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$33.2M |
| 2 |
Viatris
VTRS
|
$29.7M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$28.9M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$25.7M |
| 5 |
Traws Pharma
TRAW
|
$25.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 56.8% |
| 2 | Technology | 1.47% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Traws Pharma
TRAW
$11.4M
| $25.6M | 1.19% |
+17
| New | +$25.6M |
|
|
SPPI
27
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25.4M | 1.18% |
3,031,750
+3,000,000
| +9,449% | +$25.1M |
|
28
Alnylam Pharmaceuticals
ALNY
$58.6B
| $24.5M | 1.14% |
383,158
-310,842
| -45% | -$19.9M |
|
29
Merck
MRK
$210B
| $22.6M | 1.05% |
497,800
-104,800
| -17% | -$4.76M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $22.6M | 1.05% |
353,000
+3,000
| +0.9% | +$192K |
|
|
ARIA
31
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.6M | 1.05% |
1,227,204
-37,900
| -3% | -$697K |
|
|
UAM
32
DELISTED
Universal American Corp
UAM
| $22.3M | 1.04% |
2,926,100
-138,903
| -5% | -$1.06M |
|
33
Sonida Senior Living
SNDA
$477M
| $22.2M | 1.03% |
+70,043
| New | +$22.2M |
|
|
RNA
34
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $21.3M | 0.99% |
+3,224,524
| New | +$21.3M |
|
35
Globus Medical
GMED
$7.94B
| $20.9M | 0.97% |
+1,197,765
| New | +$20.9M |
|
|
SGNT
36
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20.7M | 0.96% |
1,014,863
-1,067,304
| -51% | -$21.8M |
|
37
PTC Therapeutics
PTCT
$4.41B
| $18.1M | 0.84% |
+845,027
| New | +$18.1M |
|
|
PCYC
38
DELISTED
PHARMACYCLICS INC
PCYC
| $17.6M | 0.82% |
127,030
-100,000
| -44% | -$13.8M |
|
39
Cardinal Health
CAH
$36B
| $16.9M | 0.79% |
325,000
-375,000
| -54% | -$19.6M |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $16.7M | 0.78% |
184,955
-190,345
| -51% | -$17.2M |
|
41
Molina Healthcare
MOH
$9.6B
| $16.3M | 0.76% |
459,000
-111,000
| -19% | -$3.95M |
|
42
Insmed
INSM
$30.3B
| $14.5M | 0.68% |
930,750
+376,957
| +68% | +$5.88M |
|
|
BDSI
43
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.2M | 0.66% |
2,617,586
| – | – |
|
|
QCOR
44
DELISTED
QUESTCOR PHARMA INC
QCOR
| $13.6M | 0.63% |
233,767
+223,767
| +2,238% | +$13M |
|
45
BioCryst Pharmaceuticals
BCRX
$1.74B
| $11.9M | 0.55% |
+1,632,360
| New | +$11.9M |
|
|
BLUE
46
DELISTED
bluebird bio
BLUE
| $11.4M | 0.53% |
+32,673
| New | +$11.4M |
|
47
Assertio
ASRT
$78M
| $11.2M | 0.52% |
376,250
| – | – |
|
48
Option Care Health
OPCH
$4.7B
| $11M | 0.51% |
+312,260
| New | +$11M |
|
|
NSPH
49
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $10.3M | 0.48% |
+257,161
| New | +$10.3M |
|
50
MEI Pharma
MEIP
$149M
| $9.25M | 0.43% |
41,110
| – | – |
|