DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Return 12.76%
This Quarter Return
+10.81%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.53B
AUM Growth
+$321M
Cap. Flow
-$192M
Cap. Flow %
-7.59%
Top 10 Hldgs %
33.99%
Holding
112
New
21
Increased
26
Reduced
21
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNCR icon
51
Xencor
XNCR
$597M
$11.4M 0.45%
522,000
APLS icon
52
Apellis Pharmaceuticals
APLS
$3.62B
$11.1M 0.44%
+513,000
New +$11.1M
WVE icon
53
Wave Life Sciences
WVE
$1.3B
$11M 0.43%
314,674
-265,326
-46% -$9.31M
RETA
54
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11M 0.43%
390,000
+200,000
+105% +$5.66M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.41%
+145,000
New +$10.5M
ALPN
56
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$10.2M 0.4%
913,100
-20,000
-2% -$224K
FPRX
57
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9.88M 0.39%
+450,728
New +$9.88M
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.2M 0.36%
341,000
+176,000
+107% +$4.75M
OPCH icon
59
Option Care Health
OPCH
$4.67B
$9.09M 0.36%
781,000
+504,208
+182% +$5.87M
RGNX icon
60
Regenxbio
RGNX
$476M
$8.52M 0.34%
+256,300
New +$8.52M
SYBX icon
61
Synlogic
SYBX
$17.1M
$8.25M 0.32%
56,676
ALIM
62
DELISTED
Alimera Sciences, Inc.
ALIM
$8.05M 0.32%
403,529
DCPH
63
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.62M 0.3%
336,009
+11,009
+3% +$250K
NEOS
64
DELISTED
Neos Therapeutics, Inc
NEOS
$7.61M 0.3%
745,767
-823,154
-52% -$8.4M
IVTY
65
DELISTED
Invuity, Inc
IVTY
$7.3M 0.29%
1,177,229
MRTX
66
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.84M 0.27%
+375,000
New +$6.84M
SRRA
67
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6.57M 0.26%
44,027
-25,973
-37% -$3.88M
ALNA
68
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$6.09M 0.24%
+605,100
New +$6.09M
STDY
69
DELISTED
SteadyMed Ltd
STDY
$5.25M 0.21%
1,418,787
PTGX icon
70
Protagonist Therapeutics
PTGX
$3.71B
$4.68M 0.18%
+225,000
New +$4.68M
EIGR
71
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.19M 0.16%
+10,000
New +$4.19M
IFRX icon
72
InflaRx
IFRX
$106M
$3.67M 0.14%
+175,000
New +$3.67M
TSRO
73
DELISTED
TESARO, Inc.
TSRO
$3.56M 0.14%
+42,893
New +$3.56M
FOMX
74
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.01M 0.12%
501,000
-316,435
-39% -$1.9M
HIND
75
Vyome Holdings, Inc. Common Stock
HIND
$205M
0
-$3.35M