DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+34.45%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
-$415M
Cap. Flow %
-12.09%
Top 10 Hldgs %
38.81%
Holding
112
New
25
Increased
11
Reduced
35
Closed
19

Top Buys

1
HOLX icon
Hologic
HOLX
$78.1M
2
LRMR icon
Larimar Therapeutics
LRMR
$66.1M
3
VIVO
Meridian Bioscience Inc
VIVO
$38.7M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
$34.6M
5
GBIO icon
Generation Bio
GBIO
$24.9M

Top Sells

1
AHCO icon
AdaptHealth
AHCO
$255M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219M
3
QTTB icon
Q32 Bio
QTTB
$62.7M
4
IMMU
Immunomedics Inc
IMMU
$54.8M
5
ABMD
Abiomed Inc
ABMD
$54.6M

Sector Composition

1 Healthcare 65.56%
2 Financials 0.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVN icon
26
Arvinas
ARVN
$580M
$33.8M 0.99%
1,008,656
-204,266
-17% -$6.85M
GKOS icon
27
Glaukos
GKOS
$5.42B
$33.6M 0.98%
874,000
+356,018
+69% +$13.7M
BPMC
28
DELISTED
Blueprint Medicines
BPMC
$31.6M 0.92%
405,386
-52,582
-11% -$4.1M
FATE icon
29
Fate Therapeutics
FATE
$115M
$31.4M 0.91%
913,775
-703,218
-43% -$24.1M
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31.2M 0.91%
744,998
-603,002
-45% -$25.3M
ISEE
31
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$29.4M 0.86%
5,767,409
+3,500,000
+154% +$17.9M
BDSI
32
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28.5M 0.83%
6,545,500
+361,257
+6% +$1.58M
CNST
33
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$26.3M 0.76%
873,890
-80,210
-8% -$2.41M
DCPH
34
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$25.2M 0.73%
421,679
-167,806
-28% -$10M
GBIO icon
35
Generation Bio
GBIO
$40.3M
$24.9M 0.73%
+1,186,215
New +$24.9M
RNA icon
36
Avidity Biosciences
RNA
$6.12B
$24.8M 0.72%
+877,011
New +$24.8M
ADCT icon
37
ADC Therapeutics
ADCT
$370M
$23.4M 0.68%
+500,000
New +$23.4M
DBVT
38
DBV Technologies
DBVT
$249M
$22.6M 0.66%
5,154,155
-55,537
-1% -$244K
BDTX icon
39
Black Diamond Therapeutics
BDTX
$164M
$22.6M 0.66%
536,001
– –
AHCO icon
40
AdaptHealth
AHCO
$1.23B
$22.4M 0.65%
1,389,341
-15,810,547
-92% -$255M
LGVW.U
41
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$22.2M 0.65%
+2,200,000
New +$22.2M
FUSN
42
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$22M 0.64%
+1,257,000
New +$22M
MOH icon
43
Molina Healthcare
MOH
$9.6B
$21.4M 0.62%
120,245
-44,755
-27% -$7.97M
FOLD icon
44
Amicus Therapeutics
FOLD
$2.42B
$21.4M 0.62%
1,416,000
-1,837,960
-56% -$27.7M
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$1.74B
$21.2M 0.62%
4,456,519
-196,407
-4% -$936K
VAPO
46
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$21.2M 0.62%
517,167
-39,558
-7% -$1.62M
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20.9M 0.61%
+186,000
New +$20.9M
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.5M 0.6%
179,885
-62,315
-26% -$7.11M
CSII
49
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.5M 0.6%
+650,000
New +$20.5M
SLQT icon
50
SelectQuote
SLQT
$366M
$19M 0.55%
+750,000
New +$19M
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