DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+4.33%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$1.96B
AUM Growth
Cap. Flow
+$1.47B
Cap. Flow %
74.95%
Top 10 Hldgs %
30.18%
Holding
110
New
89
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.94%
2 Technology 1.71%
3 Financials 1.14%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.02M 0.38%
+619,360
New +$8.02M
LPDX
52
DELISTED
LIPOSCIENCE INC COM
LPDX
$7.71M 0.36%
+1,102,744
New +$7.71M
TPST icon
53
Tempest Therapeutics
TPST
$46.2M
$7.63M 0.36%
+555,555
New +$7.63M
ATEC icon
54
Alphatec Holdings
ATEC
$2.33B
$7.53M 0.35%
+3,672,604
New +$7.53M
INSM icon
55
Insmed
INSM
$30.6B
$6.62M 0.31%
+553,793
New +$6.62M
ZGNX
56
DELISTED
Zogenix, Inc.
ZGNX
$6.58M 0.31%
+3,848,572
New +$6.58M
ANTH
57
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$6.43M 0.3%
+13,893,465
New +$6.43M
ATRC icon
58
AtriCure
ATRC
$1.74B
$5.99M 0.28%
+630,000
New +$5.99M
MEIP icon
59
MEI Pharma
MEIP
$154M
$5.86M 0.28%
+822,199
New +$5.86M
DRTX
60
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$5.42M 0.26%
+752,539
New +$5.42M
XOMA icon
61
Xoma
XOMA
$427M
$4.36M 0.21%
+1,200,000
New +$4.36M
VCRA
62
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.03M 0.19%
+273,858
New +$4.03M
TTPH
63
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.9M 0.18%
+554,898
New +$3.9M
AMED
64
DELISTED
Amedisys
AMED
$2.7M 0.13%
+233,066
New +$2.7M
LCAV
65
DELISTED
LCA-VISION INC
LCAV
$2.51M 0.12%
+830,856
New +$2.51M
MRGE
66
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.48M 0.12%
+688,510
New +$2.48M
DYAX
67
DELISTED
DYAX CORPORATION
DYAX
$2.35M 0.11%
+679,866
New +$2.35M
ELN
68
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.33M 0.11%
+165,084
New +$2.33M
WINT
69
DELISTED
Windtree Therapeutics Inc
WINT
$2.03M 0.1%
+1,333,000
New +$2.03M
RAD
70
DELISTED
Rite Aid Corporation
RAD
$2M 0.09%
+700,000
New +$2M
GILD icon
71
Gilead Sciences
GILD
$140B
$1.79M 0.08%
+35,000
New +$1.79M
SVRA icon
72
Savara
SVRA
$588M
$1.7M 0.08%
+3,948,302
New +$1.69M
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.46M 0.07%
+30,000
New +$1.46M
PTN
74
DELISTED
Palatin Technologies
PTN
$1.24M 0.06%
+2,000,000
New +$1.24M
XTNT icon
75
Xtant Medical Holdings
XTNT
$78.2M
$866K 0.04%
+1,924,386
New +$866K