DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+28.73%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
-$199M
Cap. Flow %
-7.42%
Top 10 Hldgs %
42.9%
Holding
149
New
19
Increased
23
Reduced
32
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRQR icon
51
ProQR Therapeutics
PRQR
$256M
$8.24M 0.3%
380,000
-150,000
-28% -$3.25M
STRM
52
DELISTED
Streamline Health Solutions
STRM
$7.89M 0.28%
121,517
TRNX
53
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.37M 0.26%
288,971
-180,036
-38% -$4.59M
CNXR
54
DELISTED
Connecture, Inc.
CNXR
$7.21M 0.26%
+799,750
New +$7.21M
DSCI
55
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$6.72M 0.24%
721,546
+167,489
+30% +$1.56M
CDNA icon
56
CareDx
CDNA
$678M
$5.83M 0.21%
804,000
+229,000
+40% +$1.66M
ATEC icon
57
Alphatec Holdings
ATEC
$2.32B
$5.62M 0.2%
331,895
LMNS
58
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$5.58M 0.2%
597,866
BDSI
59
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.58M 0.2%
+464,083
New +$5.58M
RIGL icon
60
Rigel Pharmaceuticals
RIGL
$710M
$5.44M 0.2%
239,786
AXGN icon
61
Axogen
AXGN
$718M
$5.41M 0.19%
1,507,824
+1,162,824
+337% +$4.17M
CASM
62
DELISTED
CAS Medical Systems, Inc.
CASM
$5.28M 0.19%
3,200,000
FOMX
63
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.22M 0.19%
744,799
+298,347
+67% +$2.09M
SCYX icon
64
SCYNEXIS
SCYX
$35.2M
$4.99M 0.18%
50,000
-6,329
-11% -$632K
TVRD
65
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$4.72M 0.17%
13,155
+2,516
+24% +$903K
PFNX
66
DELISTED
Pfenex Inc.
PFNX
$4.49M 0.16%
625,640
-187,838
-23% -$1.35M
EGRX
67
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.41M 0.16%
284,653
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$4.3M 0.15%
429,000
-399,400
-48% -$4.01M
WINT
69
DELISTED
Windtree Therapeutics Inc
WINT
$4.25M 0.15%
261,407
GNCA
70
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.23M 0.15%
75,532
+6,250
+9% +$350K
KBIO
71
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3.96M 0.14%
285,848
-98,524
-26% -$1.36M
THOR
72
DELISTED
THORATEC CORPORATION
THOR
$3.34M 0.12%
102,919
-220,217
-68% -$7.15M
MRGE
73
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.18M 0.11%
892,897
-1,044,799
-54% -$3.72M
OCRX
74
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.94M 0.11%
461,119
ANTH
75
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.67M 0.1%
211,482