DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+4.82%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$15.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.85%
Holding
149
New
29
Increased
29
Reduced
29
Closed
26

Top Buys

1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$74.2M
2
EHTH icon
eHealth
EHTH
$40M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
$38.2M
4
AGN
ALLERGAN INC
AGN
$37M
5
ITMN
INTERMUNE INC
ITMN
$32.3M

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
$94.5M
2
LH icon
Labcorp
LH
$57.2M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
$32.1M
4
ABBV icon
AbbVie
ABBV
$27.3M
5
MRK icon
Merck
MRK
$27.1M

Sector Composition

1 Healthcare 46.87%
2 Financials 2.85%
3 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.72M 0.35%
256,500
+139,811
+120% +$4.75M
RIGL icon
52
Rigel Pharmaceuticals
RIGL
$710M
$8.7M 0.35%
239,786
+137,042
+133% +$4.97M
STRM
53
DELISTED
Streamline Health Solutions
STRM
$8.27M 0.33%
114,840
+38,833
+51% +$2.8M
ALIM
54
DELISTED
Alimera Sciences, Inc.
ALIM
$7.84M 0.32%
87,419
– –
MEIP icon
55
MEI Pharma
MEIP
$149M
$7.18M 0.29%
56,619
-1,610
-3% -$204K
KIN
56
DELISTED
Kindred Biosciences, Inc.
KIN
$6.99M 0.28%
+375,000
New +$6.99M
NSTG
57
DELISTED
NanoString Technologies, Inc.
NSTG
$6.79M 0.27%
454,281
+63,176
+16% +$945K
WINT
58
DELISTED
Windtree Therapeutics Inc
WINT
$6.51M 0.26%
261,407
– –
ATEC icon
59
Alphatec Holdings
ATEC
$2.35B
$6.49M 0.26%
331,895
– –
CASM
60
DELISTED
CAS Medical Systems, Inc.
CASM
$6.43M 0.26%
3,200,000
– –
KBIO
61
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$6.35M 0.26%
348,348
– –
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$58.6B
$6.32M 0.25%
100,000
-202,000
-67% -$12.8M
CNCE
63
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.24M 0.25%
617,649
– –
DSCI
64
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.99M 0.24%
517,900
+217,900
+73% +$2.52M
ANTH
65
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5.74M 0.23%
211,482
– –
POZN
66
DELISTED
POZEN INC
POZN
$5.2M 0.21%
+624,621
New +$5.2M
LPDX
67
DELISTED
LIPOSCIENCE INC COM
LPDX
$4.73M 0.19%
1,382,350
– –
SCYX icon
68
SCYNEXIS
SCYX
$35.2M
$4.56M 0.18%
+56,880
New +$4.56M
BSTC
69
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.55M 0.18%
+168,883
New +$4.55M
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.29M 0.17%
+40,000
New +$4.29M
TTPH
71
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.18M 0.17%
+15,501
New +$4.18M
EGRX
72
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.08M 0.16%
284,653
– –
MRGE
73
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.77M 0.15%
1,658,696
+699,116
+73% +$1.59M
FMI
74
DELISTED
Foundation Medicine, Inc.
FMI
$3.69M 0.15%
137,021
-205,900
-60% -$5.55M
MDT icon
75
Medtronic
MDT
$118B
$3.49M 0.14%
54,800
-409,200
-88% -$26.1M
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