DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-2.56%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$318M
Cap. Flow %
13.16%
Top 10 Hldgs %
37.73%
Holding
113
New
19
Increased
14
Reduced
20
Closed
12

Top Buys

1
ELV icon
Elevance Health
ELV
$45.7M
2
BPMC
Blueprint Medicines
BPMC
$45.6M
3
LCI
Lannett Company, Inc.
LCI
$44.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.8M
5
CNC icon
Centene
CNC
$34.1M

Top Sells

1
DVA icon
DaVita
DVA
$23.1M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$22.1M
3
SEM icon
Select Medical
SEM
$18.3M
4
TSRO
TESARO, Inc.
TSRO
$17.5M
5
AET
Aetna Inc
AET
$15.4M

Sector Composition

1 Healthcare 69.82%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKTX
51
Akari Therapeutics
AKTX
$21.2M
$8.1M 0.33%
1,150,700
– –
LOXO
52
DELISTED
Loxo Oncology, Inc
LOXO
$8.06M 0.33%
251,000
– –
OXFD
53
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.91M 0.33%
529,197
+64,656
+14% +$967K
KERX
54
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.57M 0.31%
+1,291,531
New +$7.57M
ARLZ
55
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$7.25M 0.3%
1,644,583
– –
SIOX
56
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7.06M 0.29%
568,005
– –
FPRX
57
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.92M 0.28%
138,000
-173,000
-56% -$8.67M
EXAS icon
58
Exact Sciences
EXAS
$9.27B
$6.68M 0.27%
500,000
+142,320
+40% +$1.9M
ALIM
59
DELISTED
Alimera Sciences, Inc.
ALIM
$6.35M 0.26%
5,878,015
– –
AAAP
60
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$5.62M 0.23%
+210,000
New +$5.62M
MYOK
61
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.5M 0.23%
424,800
-75,000
-15% -$971K
ARDX icon
62
Ardelyx
ARDX
$1.55B
$5.31M 0.22%
373,643
-245,000
-40% -$3.48M
CASM
63
DELISTED
CAS Medical Systems, Inc.
CASM
$5.15M 0.21%
3,200,000
– –
RARX
64
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.92M 0.2%
+323,630
New +$4.92M
EPIX icon
65
ESSA Pharma
EPIX
$11.1M
$4.65M 0.19%
2,121,601
– –
STDY
66
DELISTED
SteadyMed Ltd
STDY
$4.57M 0.19%
1,756,370
– –
SCYX icon
67
SCYNEXIS
SCYX
$34.9M
$3.34M 0.14%
1,048,000
– –
ZVRA icon
68
Zevra Therapeutics
ZVRA
$518M
$3.2M 0.13%
1,084,443
– –
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
$3.1M 0.13%
139,000
-87,691
-39% -$1.96M
VYGR icon
70
Voyager Therapeutics
VYGR
$214M
$3M 0.12%
235,294
– –
GNCA
71
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.83M 0.12%
687,257
– –
SGMO icon
72
Sangamo Therapeutics
SGMO
$166M
$2.56M 0.11%
+837,963
New +$2.56M
EYPT icon
73
EyePoint Pharmaceuticals
EYPT
$819M
$2.55M 0.11%
1,492,824
– –
TARA icon
74
Protara Therapeutics
TARA
$126M
$2.53M 0.1%
1,332,599
-237,868
-15% -$452K
GBT
75
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.48M 0.1%
171,428
– –
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3
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