DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+11.8%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$23M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.92%
Holding
129
New
21
Increased
16
Reduced
23
Closed
20

Top Buys

1
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$38M
2
ADPT
Adeptus Health Inc.
ADPT
$33.3M
3
DBVT
DBV Technologies
DBVT
$30.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29.1M
5
GKOS icon
Glaukos
GKOS
$28.7M

Top Sells

1
GSK icon
GSK
GSK
$67.9M
2
SAGE
Sage Therapeutics
SAGE
$35.7M
3
AET
Aetna Inc
AET
$27.5M
4
MCK icon
McKesson
MCK
$27.5M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$27.4M

Sector Composition

1 Healthcare 68.67%
2 Financials 3.21%
3 Industrials 0.75%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
51
Option Care Health
OPCH
$4.7B
$7.62M 0.3%
+2,986,800
New +$7.62M
INCY icon
52
Incyte
INCY
$17B
$7.28M 0.29%
+91,000
New +$7.28M
ALIM
53
DELISTED
Alimera Sciences, Inc.
ALIM
$7.23M 0.28%
5,878,015
– –
EPZM
54
DELISTED
Epizyme, Inc
EPZM
$6.37M 0.25%
+622,299
New +$6.37M
EPIX icon
55
ESSA Pharma
EPIX
$11.2M
$6.36M 0.25%
2,157,151
-430,064
-17% -$1.27M
CASM
56
DELISTED
CAS Medical Systems, Inc.
CASM
$5.89M 0.23%
3,200,000
– –
GI
57
DELISTED
EndoChoice Holdings, Inc.
GI
$5.88M 0.23%
1,198,950
-624,359
-34% -$3.06M
LOXO
58
DELISTED
Loxo Oncology, Inc
LOXO
$5.82M 0.23%
251,000
– –
ZVRA icon
59
Zevra Therapeutics
ZVRA
$501M
$5.65M 0.22%
1,420,497
– –
ARLZ
60
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5.43M 0.21%
1,644,583
– –
RIGL icon
61
Rigel Pharmaceuticals
RIGL
$710M
$5.2M 0.2%
2,331,366
-66,489
-3% -$148K
ARCT icon
62
Arcturus Therapeutics
ARCT
$467M
$4.8M 0.19%
1,069,914
– –
MYOK
63
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.65M 0.18%
374,800
– –
STDY
64
DELISTED
SteadyMed Ltd
STDY
$4.4M 0.17%
1,346,744
– –
NEOS
65
DELISTED
Neos Therapeutics, Inc
NEOS
$4.25M 0.17%
458,332
– –
EYPT icon
66
EyePoint Pharmaceuticals
EYPT
$827M
$4.23M 0.17%
1,492,824
– –
OXFD
67
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.18M 0.16%
464,541
– –
SCYX icon
68
SCYNEXIS
SCYX
$35.2M
$3.85M 0.15%
1,773,177
+925,177
+109% +$2.01M
SRRA
69
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.2M 0.13%
1,608,702
-1,392,600
-46% -$2.77M
GNCA
70
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.82M 0.11%
687,257
-100,000
-13% -$410K
VYGR icon
71
Voyager Therapeutics
VYGR
$204M
$2.59M 0.1%
235,294
– –
INFI
72
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.58M 0.1%
1,935,942
-2,462,920
-56% -$3.28M
ARDX icon
73
Ardelyx
ARDX
$1.57B
$2.4M 0.09%
275,000
– –
ATXS icon
74
Astria Therapeutics
ATXS
$394M
$2.38M 0.09%
643,580
– –
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
$2.33M 0.09%
+169,506
New +$2.33M
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3
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