DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+15%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$626M
Cap. Flow %
-29.09%
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
12
Reduced
29
Closed
26

Top Buys

1
NVRO
NEVRO CORP.
NVRO
$56M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$44.6M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$25M
4
TSRO
TESARO, Inc.
TSRO
$24.3M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$19.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$132M
2
XNPT
XENOPORT, INC.
XNPT
$81.5M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
$65.2M
4
ARRY
Array Biopharma Inc
ARRY
$45.3M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$44.6M

Sector Composition

1 Healthcare 70.12%
2 Financials 3.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPIX icon
51
ESSA Pharma
EPIX
$11.2M
$5.83M 0.27%
2,121,601
-35,550
-2% -$97.8K
OPCH icon
52
Option Care Health
OPCH
$4.7B
$5.7M 0.27%
1,971,228
-1,015,572
-34% -$2.94M
CASM
53
DELISTED
CAS Medical Systems, Inc.
CASM
$5.53M 0.26%
3,200,000
– –
ZVRA icon
54
Zevra Therapeutics
ZVRA
$501M
$4.87M 0.23%
1,084,443
-336,054
-24% -$1.51M
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
$4.53M 0.21%
226,691
-447,931
-66% -$8.95M
EYPT icon
56
EyePoint Pharmaceuticals
EYPT
$827M
$4.49M 0.21%
1,492,824
– –
ATXS icon
57
Astria Therapeutics
ATXS
$394M
$4.21M 0.2%
683,375
+39,795
+6% +$245K
SCYX icon
58
SCYNEXIS
SCYX
$35.2M
$4.06M 0.19%
1,048,000
-725,177
-41% -$2.81M
GBT
59
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.95M 0.18%
171,428
-1,562,400
-90% -$36M
GNCA
60
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.52M 0.16%
687,257
– –
ACOR
61
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3.37M 0.16%
161,552
-867,858
-84% -$18.1M
EXEL icon
62
Exelixis
EXEL
$9.95B
$3.16M 0.15%
+246,907
New +$3.16M
INFI
63
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.02M 0.14%
1,935,942
– –
ACRS icon
64
Aclaris Therapeutics
ACRS
$223M
$2.97M 0.14%
+116,000
New +$2.97M
KA
65
DELISTED
Kineta, Inc. Common Stock
KA
$2.9M 0.13%
+186,000
New +$2.9M
EPZM
66
DELISTED
Epizyme, Inc
EPZM
$2.87M 0.13%
291,179
-331,120
-53% -$3.26M
VYGR icon
67
Voyager Therapeutics
VYGR
$204M
$2.83M 0.13%
235,294
– –
TRIL
68
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.55M 0.12%
172,307
– –
SRRA
69
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.53M 0.12%
1,387,115
-221,587
-14% -$403K
RAD
70
DELISTED
Rite Aid Corporation
RAD
$2.12M 0.1%
275,000
-2,336,580
-89% -$18M
TVTY
71
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.01M 0.09%
76,000
-2,465,686
-97% -$65.2M
AGRX
72
DELISTED
Agile Therapeutics, Inc
AGRX
$1.75M 0.08%
250,000
– –
ACUR
73
DELISTED
Acura Pharmaceuticals Inc
ACUR
$1.64M 0.08%
1,025,641
– –
OCRX
74
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.51M 0.07%
572,893
– –
NEOS
75
DELISTED
Neos Therapeutics, Inc
NEOS
$1.51M 0.07%
229,166
-229,166
-50% -$1.51M
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3
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