DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+3.14%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$167M
Cap. Flow %
5.92%
Top 10 Hldgs %
31.06%
Holding
130
New
28
Increased
28
Reduced
22
Closed
14

Top Buys

1
QTTB icon
Q32 Bio
QTTB
$97.7M
2
CNC icon
Centene
CNC
$62.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41.3M
4
CVS icon
CVS Health
CVS
$34.2M
5
GSK icon
GSK
GSK
$31.6M

Top Sells

1
DXCM icon
DexCom
DXCM
$65.6M
2
GKOS icon
Glaukos
GKOS
$52.4M
3
PODD icon
Insulet
PODD
$46.3M
4
RVNC
Revance Therapeutics, Inc.
RVNC
$35.8M
5
MCK icon
McKesson
MCK
$34.5M

Sector Composition

1 Healthcare 76.69%
2 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGIO icon
26
Agios Pharmaceuticals
AGIO
$2.36B
$29.9M 1.04%
366,000
+103,016
+39% +$8.42M
NTRA icon
27
Natera
NTRA
$23B
$29.5M 1.02%
3,180,000
+259,144
+9% +$2.4M
ACHC icon
28
Acadia Healthcare
ACHC
$2.15B
$29M 1.01%
741,016
– –
AET
29
DELISTED
Aetna Inc
AET
$27.9M 0.97%
+165,000
New +$27.9M
AVDL
30
Avadel Pharmaceuticals
AVDL
$1.42B
$27.6M 0.96%
3,788,540
-166,954
-4% -$1.22M
ARNA
31
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27.5M 0.95%
697,194
-825,372
-54% -$32.6M
XNCR icon
32
Xencor
XNCR
$594M
$26.5M 0.92%
882,462
+360,462
+69% +$10.8M
AERI
33
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$26.3M 0.91%
484,055
– –
ARGX icon
34
argenx
ARGX
$44.2B
$25.7M 0.89%
319,920
-46,041
-13% -$3.7M
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25.4M 0.88%
225,452
-113,728
-34% -$12.8M
DFBHU
36
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$25.1M 0.87%
+2,500,000
New +$25.1M
XLRN
37
DELISTED
Acceleron Pharma Inc.
XLRN
$24M 0.83%
615,000
– –
ECYT
38
DELISTED
Endocyte, Inc. Common Stock
ECYT
$23.9M 0.83%
+2,627,540
New +$23.9M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$23.3M 0.81%
356,000
+211,000
+146% +$13.8M
MLNT
40
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$23.1M 0.8%
+3,127,846
New +$23.1M
AIMT
41
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$22.6M 0.78%
+710,210
New +$22.6M
BHVN
42
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22.4M 0.78%
869,000
+528,000
+155% +$13.6M
CTMX icon
43
CytomX Therapeutics
CTMX
$350M
$21.4M 0.74%
753,322
– –
GYRE icon
44
Gyre Therapeutics
GYRE
$734M
$21.4M 0.74%
+830,605
New +$21.4M
AAC
45
DELISTED
AAC Holdings, Inc.
AAC
$21.3M 0.74%
1,853,998
-19,278
-1% -$221K
MCK icon
46
McKesson
MCK
$85.9B
$21.1M 0.73%
150,000
-244,801
-62% -$34.5M
OXFD
47
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$18M 0.62%
1,444,000
+180,000
+14% +$2.24M
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$58.6B
$17.4M 0.6%
+146,000
New +$17.4M
EPZM
49
DELISTED
Epizyme, Inc
EPZM
$17.1M 0.59%
960,970
-48,556
-5% -$862K
SYRS
50
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$16.5M 0.57%
1,268,945
– –
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