DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$130M
3 +$105M
4
COGT icon
Cogent Biosciences
COGT
+$92.1M
5
INSP icon
Inspire Medical Systems
INSP
+$67.4M

Top Sells

1 +$250M
2 +$86.3M
3 +$48.1M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$48M
5
BAX icon
Baxter International
BAX
+$42.8M

Sector Composition

1 Healthcare 91.92%
2 Real Estate 0.38%
3 Financials 0.07%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBNX
51
Beta Bionics
BBNX
$1.25B
$23.2M 0.35%
1,168,415
XENE icon
52
Xenon Pharmaceuticals
XENE
$3.32B
$21.8M 0.33%
542,020
TSHA icon
53
Taysha Gene Therapies
TSHA
$1.14B
$17.6M 0.27%
5,386,000
CGEM icon
54
Cullinan Oncology
CGEM
$634M
$17.4M 0.27%
2,927,013
-928,539
FHTX icon
55
Foghorn Therapeutics
FHTX
$248M
$15.9M 0.24%
3,255,514
MNPR icon
56
Monopar Therapeutics
MNPR
$534M
$13M 0.2%
+159,765
EWTX icon
57
Edgewise Therapeutics
EWTX
$2.55B
$12.4M 0.19%
765,694
-1,301,626
OMDA
58
Omada Health Inc
OMDA
$1.1B
$12.2M 0.19%
553,107
TOI icon
59
The Oncology Institute
TOI
$291M
$11.7M 0.18%
3,360,052
IART icon
60
Integra LifeSciences
IART
$1.02B
$11.4M 0.17%
794,865
GPCR icon
61
Structure Therapeutics
GPCR
$2.04B
$10.5M 0.16%
373,407
SYRE icon
62
Spyre Therapeutics
SYRE
$2.23B
$10.3M 0.16%
613,665
DCGO icon
63
DocGo
DCGO
$95M
$6.29M 0.1%
4,622,708
-318,857
SI
64
Shoulder Innovations Inc
SI
$306M
$6.06M 0.09%
+482,572
JBIO
65
Jade Biosciences
JBIO
$554M
$4.58M 0.07%
531,163
ALGN icon
66
Align Technology
ALGN
$10.7B
$4.11M 0.06%
32,789
+30,844
PBH icon
67
Prestige Consumer Healthcare
PBH
$2.83B
$4.03M 0.06%
+64,563
CALC icon
68
CalciMedica
CALC
$61.8M
$4M 0.06%
1,300,000
UFPT icon
69
UFP Technologies
UFPT
$1.71B
$3.72M 0.06%
18,660
+17,143
KIDS icon
70
OrthoPediatrics
KIDS
$447M
$3.6M 0.05%
194,109
+178,623
VREX icon
71
Varex Imaging
VREX
$481M
$3.54M 0.05%
+285,207
MMSI icon
72
Merit Medical Systems
MMSI
$5B
$3.48M 0.05%
+41,846
HAE icon
73
Haemonetics
HAE
$3.78B
$3.37M 0.05%
69,089
+65,560
HTFL
74
Heartflow Inc
HTFL
$2.51B
$3.37M 0.05%
+100,000
KVUE icon
75
Kenvue
KVUE
$32.5B
$3.15M 0.05%
+193,853