DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Return 12.76%
This Quarter Return
+40.96%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$3.13B
AUM Growth
+$684M
Cap. Flow
-$399M
Cap. Flow %
-12.75%
Top 10 Hldgs %
43.58%
Holding
109
New
14
Increased
23
Reduced
25
Closed
30

Top Buys

1
AHCO icon
AdaptHealth
AHCO
$189M
2
TNDM icon
Tandem Diabetes Care
TNDM
$54.1M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
$39M
4
ARDX icon
Ardelyx
ARDX
$27M
5
KRRO icon
Korro Bio
KRRO
$24.9M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$67.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.3M
3
IMMU
Immunomedics Inc
IMMU
$31.6M
4
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$31.2M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$25.8M

Sector Composition

1 Healthcare 77.68%
2 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALEC icon
26
Alector
ALEC
$285M
$35.8M 1.14%
2,076,812
– –
EDIT icon
27
Editas Medicine
EDIT
$219M
$34.3M 1.09%
1,158,841
– –
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
$30.3M 0.97%
788,243
-262,645
-25% -$10.1M
HUM icon
29
Humana
HUM
$37.5B
$30.1M 0.96%
82,000
+15,000
+22% +$5.5M
BOLD
30
DELISTED
Audentes Therapeutics, Inc
BOLD
$29.6M 0.94%
493,901
– –
ARGX icon
31
argenx
ARGX
$44.7B
$29.5M 0.94%
184,000
-97,000
-35% -$15.6M
SRPT icon
32
Sarepta Therapeutics
SRPT
$1.92B
$27.1M 0.86%
210,000
-172,000
-45% -$22.2M
CNST
33
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$25.9M 0.83%
550,000
+526,400
+2,231% +$24.8M
KRRO icon
34
Korro Bio
KRRO
$248M
$24.9M 0.79%
+28,373
New +$24.9M
TECX
35
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
$23.5M 0.75%
97,081
+55,414
+133% +$13.4M
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
$23.2M 0.74%
+837,945
New +$23.2M
TPTX
37
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$22.8M 0.73%
366,000
-21,545
-6% -$1.34M
CABA icon
38
Cabaletta Bio
CABA
$138M
$22.8M 0.73%
+1,628,504
New +$22.8M
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.4M 0.72%
174,000
-59,000
-25% -$7.6M
BCRX icon
40
BioCryst Pharmaceuticals
BCRX
$1.74B
$22M 0.7%
6,375,143
+3,600,500
+130% +$12.4M
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$20.4M 0.65%
100,000
-97,000
-49% -$19.8M
MOH icon
42
Molina Healthcare
MOH
$9.19B
$20.1M 0.64%
148,433
-48,623
-25% -$6.6M
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20M 0.64%
251,000
-17,100
-6% -$1.36M
EHTH icon
44
eHealth
EHTH
$119M
$19.6M 0.63%
204,000
+94,000
+85% +$9.03M
ADUS icon
45
Addus HomeCare
ADUS
$2.04B
$19.2M 0.61%
197,915
-55,000
-22% -$5.35M
DCPH
46
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19.2M 0.61%
308,000
-286,725
-48% -$17.8M
SEM icon
47
Select Medical
SEM
$1.6B
$18.5M 0.59%
1,472,179
-1,709,189
-54% -$21.5M
XERS icon
48
Xeris Biopharma Holdings
XERS
$1.27B
$18.2M 0.58%
2,583,291
+274,625
+12% +$1.94M
FTSV
49
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$17.6M 0.56%
447,000
-303,000
-40% -$11.9M
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.6M 0.47%
+900,000
New +$14.6M
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