DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+13.79%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
-$217M
Cap. Flow %
-9.13%
Top 10 Hldgs %
36.37%
Holding
147
New
12
Increased
26
Reduced
28
Closed
38

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78.1M
2
ADPT
Adeptus Health Inc.
ADPT
$41.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
$28.2M
4
CTMX icon
CytomX Therapeutics
CTMX
$19.7M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$18.2M

Top Sells

1
BLUE
bluebird bio
BLUE
$41.3M
2
NXTM
NxStage Medical Inc.
NXTM
$37.9M
3
ELGX
Endologix Inc
ELGX
$28.8M
4
PCRX icon
Pacira BioSciences
PCRX
$25.5M
5
GSK icon
GSK
GSK
$24.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPG icon
51
Galapagos
GLPG
$2.06B
$11.5M 0.47%
183,000
-258,085
-59% -$16.2M
XLRN
52
DELISTED
Acceleron Pharma Inc.
XLRN
$10.4M 0.42%
+213,491
New +$10.4M
TRUP icon
53
Trupanion
TRUP
$1.9B
$10.4M 0.42%
1,062,214
-516,711
-33% -$5.04M
TNXP icon
54
Tonix Pharmaceuticals
TNXP
$243M
– –
0
– -$6.96M
IVTY
55
DELISTED
Invuity, Inc
IVTY
$9.51M 0.39%
1,078,218
+877,150
+436% +$7.74M
EPIX icon
56
ESSA Pharma
EPIX
$11.2M
$8.5M 0.34%
92,964
– –
HTWR
57
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$8.06M 0.33%
159,961
+25,761
+19% +$1.3M
FOMX
58
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$7.7M 0.31%
948,934
– –
RIGL icon
59
Rigel Pharmaceuticals
RIGL
$710M
$7.27M 0.29%
239,786
– –
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
$7.14M 0.29%
251,000
-837,225
-77% -$23.8M
ARCT icon
61
Arcturus Therapeutics
ARCT
$467M
$6.72M 0.27%
152,845
+10,367
+7% +$456K
NEOS
62
DELISTED
Neos Therapeutics, Inc
NEOS
$6.56M 0.27%
458,332
– –
ARAV
63
DELISTED
Aravive, Inc. Common Stock
ARAV
$6.08M 0.25%
81,751
+35,584
+77% +$2.65M
OXFD
64
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.98M 0.24%
519,670
– –
EYPT icon
65
EyePoint Pharmaceuticals
EYPT
$827M
$5.89M 0.24%
122,211
+25,000
+26% +$1.21M
CASM
66
DELISTED
CAS Medical Systems, Inc.
CASM
$5.66M 0.23%
3,200,000
– –
MYOK
67
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.5M 0.22%
+375,000
New +$5.5M
LRMR icon
68
Larimar Therapeutics
LRMR
$337M
$5.31M 0.22%
70,305
+24,182
+52% +$1.83M
EGLT
69
DELISTED
Egalet Corporation
EGLT
$5.26M 0.21%
477,123
– –
VYGR icon
70
Voyager Therapeutics
VYGR
$204M
$5.15M 0.21%
+235,294
New +$5.15M
ATXS icon
71
Astria Therapeutics
ATXS
$372M
$5.1M 0.21%
10,726
+251
+2% +$119K
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
$4.82M 0.2%
3,983,440
-11,467,684
-74% -$13.9M
ALDX icon
73
Aldeyra Therapeutics
ALDX
$350M
$4.68M 0.19%
690,538
– –
TCON
74
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4.48M 0.18%
2,425
– –
GNCA
75
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.41M 0.18%
104,657
+42,000
+67% +$1.77M
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