DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-10.64%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$239M
Cap. Flow %
10.19%
Top 10 Hldgs %
36.4%
Holding
126
New
15
Increased
30
Reduced
16
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRN
51
DELISTED
Acceleron Pharma Inc.
XLRN
$9.33M 0.4%
353,491
+140,000
+66% +$3.69M
NSTG
52
DELISTED
NanoString Technologies, Inc.
NSTG
$9.23M 0.39%
606,222
-274,400
-31% -$4.18M
EPIX icon
53
ESSA Pharma
EPIX
$11.2M
$8.41M 0.36%
2,587,215
+727,933
+39% +$2.37M
LOXO
54
DELISTED
Loxo Oncology, Inc
LOXO
$6.86M 0.29%
251,000
SEM icon
55
Select Medical
SEM
$1.6B
$6.6M 0.28%
+559,097
New +$6.6M
FOMX
56
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6.19M 0.26%
948,934
GNCA
57
DELISTED
Genocea Biosciences, Inc.
GNCA
$6.09M 0.26%
787,257
-50,000
-6% -$387K
ARLZ
58
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5.84M 0.25%
+1,644,583
New +$5.84M
RIGL icon
59
Rigel Pharmaceuticals
RIGL
$710M
$4.99M 0.21%
2,397,855
NEOS
60
DELISTED
Neos Therapeutics, Inc
NEOS
$4.95M 0.21%
458,332
ELGX
61
DELISTED
Endologix Inc
ELGX
$4.76M 0.2%
+569,895
New +$4.76M
ABMD
62
DELISTED
Abiomed Inc
ABMD
$4.72M 0.2%
+49,797
New +$4.72M
OXFD
63
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.6M 0.2%
464,541
-55,129
-11% -$546K
CASM
64
DELISTED
CAS Medical Systems, Inc.
CASM
$4.54M 0.19%
3,200,000
EGLT
65
DELISTED
Egalet Corporation
EGLT
$4.1M 0.17%
597,123
+120,000
+25% +$823K
ARCT icon
66
Arcturus Therapeutics
ARCT
$467M
$4.06M 0.17%
1,069,914
MYOK
67
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.01M 0.17%
374,800
-200
-0.1% -$2.14K
EYPT icon
68
EyePoint Pharmaceuticals
EYPT
$827M
$4M 0.17%
1,492,824
+270,714
+22% +$726K
SCYX icon
69
SCYNEXIS
SCYX
$35.2M
$3.42M 0.15%
848,000
+151,719
+22% +$611K
STDY
70
DELISTED
SteadyMed Ltd
STDY
$3.31M 0.14%
1,346,744
ATXS icon
71
Astria Therapeutics
ATXS
$394M
$3.24M 0.14%
643,580
TNXP icon
72
Tonix Pharmaceuticals
TNXP
$243M
$3.17M 0.14%
1,315,551
-$10.1M
ACUR
73
DELISTED
Acura Pharmaceuticals Inc
ACUR
$2.9M 0.12%
1,025,641
TCON
74
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.78M 0.12%
397,085
-87,915
-18% -$615K
ARDX icon
75
Ardelyx
ARDX
$1.57B
$2.14M 0.09%
+275,000
New +$2.14M