DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+29.78%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$87M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.63%
Holding
153
New
43
Increased
25
Reduced
27
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN
51
DELISTED
Genesis Healthcare, Inc.
GEN
$10.2M 0.33%
+1,432,368
New +$10.2M
GNCA
52
DELISTED
Genocea Biosciences, Inc.
GNCA
$10M 0.32%
844,257
+240,000
+40% +$2.85M
ADPT
53
DELISTED
Adeptus Health Inc.
ADPT
$9.97M 0.32%
198,600
+135,547
+215% +$6.81M
KERX
54
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9.74M 0.32%
765,450
-418,034
-35% -$5.32M
IMMU
55
DELISTED
Immunomedics Inc
IMMU
$9.6M 0.31%
2,505,972
-300,000
-11% -$1.15M
TNXP icon
56
Tonix Pharmaceuticals
TNXP
$243M
$8.63M 0.28%
1,365,000
+1,365,000
RIGL icon
57
Rigel Pharmaceuticals
RIGL
$710M
$8.56M 0.28%
2,397,855
DSCI
58
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$8.39M 0.27%
991,040
+269,494
+37% +$2.28M
ARCT icon
59
Arcturus Therapeutics
ARCT
$467M
$7.96M 0.26%
+1,413,208
New +$7.96M
ELOS
60
DELISTED
Syneron Medical Ltd
ELOS
$7.75M 0.25%
+625,593
New +$7.75M
OXFD
61
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.35M 0.24%
+522,250
New +$7.35M
ATEC icon
62
Alphatec Holdings
ATEC
$2.35B
$7.23M 0.23%
4,982,738
+1,000,000
+25% +$1.45M
DBVT
63
DBV Technologies
DBVT
$249M
$6.96M 0.23%
298,121
-184,179
-38% -$4.3M
TCON
64
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$6.81M 0.22%
+485,000
New +$6.81M
AMPH icon
65
Amphastar Pharmaceuticals
AMPH
$1.37B
$6.71M 0.22%
448,532
-828,045
-65% -$12.4M
STRM
66
DELISTED
Streamline Health Solutions
STRM
$6.47M 0.21%
1,822,759
FOMX
67
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6.29M 0.2%
679,627
-65,172
-9% -$603K
ARAV
68
DELISTED
Aravive, Inc. Common Stock
ARAV
$6.24M 0.2%
+339,703
New +$6.24M
ZSPH
69
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$6.2M 0.2%
+147,385
New +$6.2M
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$5.7M 0.18%
644,300
+215,300
+50% +$1.91M
CLLS
71
Cellectis
CLLS
$260M
$5.2M 0.17%
+150,506
New +$5.2M
LMNS
72
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$5.2M 0.17%
434,566
-163,300
-27% -$1.95M
TVRD
73
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$4.76M 0.15%
473,588
PRQR icon
74
ProQR Therapeutics
PRQR
$256M
$4.58M 0.15%
209,398
-170,602
-45% -$3.73M
TRIL
75
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.57M 0.15%
+226,064
New +$4.57M