DM

Deerfield Management Portfolio holdings

AUM $8.48B
1-Year Est. Return 99.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$83.8M
2 +$82.1M
3 +$80.9M
4
GMAB icon
Genmab
GMAB
+$73.8M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$59.1M

Top Sells

1 +$76.2M
2 +$60.3M
3 +$33.8M
4
VTR icon
Ventas
VTR
+$27.4M
5
SYRE icon
Spyre Therapeutics
SYRE
+$23.3M

Sector Composition

1 Healthcare 84.65%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYRA icon
51
Tyra Biosciences
TYRA
$1.71B
$21M 0.25%
+549,000
FHTX icon
52
Foghorn Therapeutics
FHTX
$218M
$21M 0.25%
4,394,367
+745,156
DRUG
53
Bright Minds Biosciences
DRUG
$749M
$20.7M 0.24%
+283,000
CMPX icon
54
Compass Therapeutics
CMPX
$385M
$19.1M 0.23%
3,606,000
MNPR icon
55
Monopar Therapeutics
MNPR
$420M
$17.7M 0.21%
323,745
+153,187
KYTX icon
56
Kyverna Therapeutics
KYTX
$471M
$17.3M 0.2%
2,000,000
SGP
57
SpyGlass Pharma
SGP
$594M
$14.3M 0.17%
+550,000
BBNX
58
Beta Bionics
BBNX
$557M
$13.3M 0.16%
1,324,000
+385,692
TSHA icon
59
Taysha Gene Therapies
TSHA
$1.64B
$12.2M 0.14%
2,722,165
TOI icon
60
The Oncology Institute
TOI
$458M
$10.3M 0.12%
3,360,052
CGEM icon
61
Cullinan Oncology
CGEM
$954M
$5.49M 0.06%
386,169
ANNX icon
62
Annexon
ANNX
$868M
$3.23M 0.04%
583,913
ALEC icon
63
Alector
ALEC
$220M
$2.27M 0.03%
1,055,192
NAMSW icon
64
NewAmsterdam Pharma Warrant
NAMSW
$1.86M 0.02%
92,787
EW icon
65
Edwards Lifesciences
EW
$50.5B
$1.1M 0.01%
13,702
PHGE icon
66
BiomX
PHGE
$8.96M
$493K 0.01%
131,272
+2
MANE
67
Veradermics Inc
MANE
$4.3B
$316K ﹤0.01%
+5,000
HUM icon
68
Humana
HUM
$38.9B
$159K ﹤0.01%
917
TOIIW
69
The Oncology Institute Warrant
TOIIW
$4.36M
$54.8K ﹤0.01%
1,250,000
QSIAW
70
Quantum-Si Inc Warrant
QSIAW
$5.41M
$36.2K ﹤0.01%
333,333
PMVP icon
71
PMV Pharmaceuticals
PMVP
$68.3M
$10.9K ﹤0.01%
8,790
SRZNW icon
72
Surrozen Inc Warrant
SRZNW
$2.67K ﹤0.01%
166,666
MYGN icon
73
Myriad Genetics
MYGN
$401M
$2.27K ﹤0.01%
505
ABBV icon
74
AbbVie
ABBV
$376B
-2,014
ABEO icon
75
Abeona Therapeutics
ABEO
$319M
-40,000