DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+14.86%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$223M
Cap. Flow %
-8.64%
Top 10 Hldgs %
35.34%
Holding
118
New
12
Increased
13
Reduced
28
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STDY
51
DELISTED
SteadyMed Ltd
STDY
$10.2M 0.39%
1,756,370
TSRO
52
DELISTED
TESARO, Inc.
TSRO
$10.2M 0.39%
66,000
-46,200
-41% -$7.11M
BLUE
53
DELISTED
bluebird bio
BLUE
$9.73M 0.38%
8,265
-15,051
-65% -$17.7M
OXFD
54
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.55M 0.37%
616,508
+87,311
+16% +$1.35M
DXCM icon
55
DexCom
DXCM
$30.9B
$9.4M 0.36%
+443,968
New +$9.4M
GKOS icon
56
Glaukos
GKOS
$5.42B
$9.23M 0.36%
180,000
-213,228
-54% -$10.9M
GMED icon
57
Globus Medical
GMED
$7.94B
$9.12M 0.35%
308,000
-728,000
-70% -$21.6M
SAGE
58
DELISTED
Sage Therapeutics
SAGE
$8.67M 0.33%
+122,000
New +$8.67M
SIOX
59
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.49M 0.33%
71,001
MYOV
60
DELISTED
Myovant Sciences Ltd.
MYOV
$8.28M 0.32%
705,268
-791,407
-53% -$9.29M
ALIM
61
DELISTED
Alimera Sciences, Inc.
ALIM
$8.23M 0.32%
391,868
TGTX icon
62
TG Therapeutics
TGTX
$5.03B
$8.16M 0.31%
+700,000
New +$8.16M
SRRA
63
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7.61M 0.29%
124,308
+95,143
+326% +$5.82M
NSTG
64
DELISTED
NanoString Technologies, Inc.
NSTG
$7M 0.27%
352,375
+213,375
+154% +$4.24M
EPIX icon
65
ESSA Pharma
EPIX
$11.2M
$6.62M 0.26%
106,080
INFI
66
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.36M 0.25%
+1,969,225
New +$6.36M
KITE
67
DELISTED
Kite Pharma, Inc.
KITE
$6.36M 0.25%
81,000
-216,902
-73% -$17M
MYOK
68
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.59M 0.22%
424,800
ZVRA icon
69
Zevra Therapeutics
ZVRA
$501M
$5.31M 0.2%
67,778
FPRX
70
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.99M 0.19%
138,000
SGMO icon
71
Sangamo Therapeutics
SGMO
$161M
$4.36M 0.17%
837,963
FOMX
72
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4.05M 0.16%
817,435
-415,409
-34% -$2.06M
RARX
73
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.79M 0.15%
177,830
-145,800
-45% -$3.1M
ARLZ
74
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3.52M 0.14%
1,644,583
OPCH icon
75
Option Care Health
OPCH
$4.7B
$3.35M 0.13%
492,807