DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+14.86%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$223M
Cap. Flow %
-8.64%
Top 10 Hldgs %
35.34%
Holding
118
New
12
Increased
13
Reduced
28
Closed
12

Top Buys

1
GILD icon
Gilead Sciences
GILD
$81.7M
2
MCK icon
McKesson
MCK
$34M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.4M
4
ANAB icon
AnaptysBio
ANAB
$23.5M
5
LOXO
Loxo Oncology, Inc
LOXO
$21.1M

Top Sells

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$126M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.8M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$47.3M
4
NVRO
NEVRO CORP.
NVRO
$32.6M
5
HUM icon
Humana
HUM
$26.6M

Sector Composition

1 Healthcare 71.6%
2 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
26
Ascendis Pharma
ASND
$12.1B
$26M 1%
929,226
-120,774
-12% -$3.38M
BCRX icon
27
BioCryst Pharmaceuticals
BCRX
$1.74B
$25.9M 1%
3,085,236
-152,498
-5% -$1.28M
SYRS
28
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$25.7M 0.99%
161,514
-19,764
-11% -$3.15M
EPZM
29
DELISTED
Epizyme, Inc
EPZM
$24.2M 0.94%
1,413,596
-187,453
-12% -$3.21M
BOLD
30
DELISTED
Audentes Therapeutics, Inc
BOLD
$23.9M 0.92%
1,403,653
– –
ANAB icon
31
AnaptysBio
ANAB
$630M
$23.5M 0.91%
+845,746
New +$23.5M
GLPG icon
32
Galapagos
GLPG
$2.06B
$22.4M 0.86%
259,768
-163,344
-39% -$14.1M
AAAP
33
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$20.8M 0.8%
523,023
+313,023
+149% +$12.5M
AXGN icon
34
Axogen
AXGN
$723M
$19.2M 0.74%
1,838,225
– –
SCTL
35
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$18.1M 0.7%
2,313,625
– –
AAC
36
DELISTED
AAC Holdings, Inc.
AAC
$16.9M 0.65%
1,975,347
– –
BHC icon
37
Bausch Health
BHC
$2.72B
$16.5M 0.64%
+1,500,000
New +$16.5M
CTMX icon
38
CytomX Therapeutics
CTMX
$350M
$16.3M 0.63%
943,433
– –
RNAC icon
39
Cartesian Therapeutics
RNAC
$267M
$15.2M 0.59%
35,333
+6,893
+24% +$2.96M
NEOS
40
DELISTED
Neos Therapeutics, Inc
NEOS
$15.1M 0.58%
2,099,166
+1,870,000
+816% +$13.5M
ONCE
41
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15.1M 0.58%
283,000
– –
HUM icon
42
Humana
HUM
$37.5B
$14.3M 0.55%
69,185
-128,815
-65% -$26.6M
IVTY
43
DELISTED
Invuity, Inc
IVTY
$13.4M 0.52%
1,690,498
– –
WVE icon
44
Wave Life Sciences
WVE
$1.27B
$13M 0.5%
472,124
– –
AKTX
45
Akari Therapeutics
AKTX
$21.4M
$12.7M 0.49%
57,535
– –
ACRS icon
46
Aclaris Therapeutics
ACRS
$223M
$11.2M 0.43%
375,000
– –
ALPN
47
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$10.9M 0.42%
933,103
– –
ARDX icon
48
Ardelyx
ARDX
$1.57B
$10.6M 0.41%
841,744
+468,101
+125% +$5.92M
JNCE
49
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10.3M 0.4%
+468,867
New +$10.3M
ARRY
50
DELISTED
Array Biopharma Inc
ARRY
$10.2M 0.39%
1,142,744
-507,256
-31% -$4.53M
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