DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-11.77%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$106M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.24%
Holding
120
New
16
Increased
26
Reduced
21
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOLD
51
DELISTED
Audentes Therapeutics, Inc
BOLD
$10.5M 0.42% 493,901
SIOX
52
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9.96M 0.4% +10,000,000 New +$9.96M
CTMX icon
53
CytomX Therapeutics
CTMX
$336M
$9.4M 0.38% 622,548 -107,400 -15% -$1.62M
RVLP
54
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$8.82M 0.35% +1,138,256 New +$8.82M
ALLO icon
55
Allogene Therapeutics
ALLO
$251M
$8.8M 0.35% +326,797 New +$8.8M
EXAS icon
56
Exact Sciences
EXAS
$8.98B
$8.14M 0.33% +129,000 New +$8.14M
RYTM icon
57
Rhythm Pharmaceuticals
RYTM
$6.85B
$7.82M 0.31% 291,005 -74,684 -20% -$2.01M
SYBX icon
58
Synlogic
SYBX
$17M
$7.77M 0.31% 1,107,643 -257,500 -19% -$1.81M
ATNX
59
DELISTED
Athenex, Inc. Common Stock
ATNX
$7.75M 0.31% +610,700 New +$7.75M
AUTL
60
Autolus Therapeutics
AUTL
$399M
$7.74M 0.31% 235,576 -14,424 -6% -$474K
NVTA
61
DELISTED
Invitae Corporation
NVTA
$7.61M 0.3% 688,062
SYRS
62
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7.07M 0.28% 1,268,945
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.43B
$7.02M 0.28% 2,722,241
LIVN icon
64
LivaNova
LIVN
$3.08B
$6.54M 0.26% 71,500
ARDX icon
65
Ardelyx
ARDX
$1.53B
$5.3M 0.21% 2,962,922 -529,000 -15% -$947K
KPTI icon
66
Karyopharm Therapeutics
KPTI
$61.7M
$4.45M 0.18% 475,000
ALIM
67
DELISTED
Alimera Sciences, Inc.
ALIM
$4.35M 0.17% 6,052,935
RCKT icon
68
Rocket Pharmaceuticals
RCKT
$354M
$4.15M 0.17% 280,000
PFNX
69
DELISTED
Pfenex Inc.
PFNX
$3.41M 0.14% 1,069,514
STIM icon
70
Neuronetics
STIM
$220M
$3.08M 0.12% +159,000 New +$3.08M
TARA icon
71
Protara Therapeutics
TARA
$120M
$2.78M 0.11% 1,224,899
OPCH icon
72
Option Care Health
OPCH
$4.65B
$2.74M 0.11% 767,000 -256,379 -25% -$915K
AAC
73
DELISTED
AAC Holdings, Inc.
AAC
$2.71M 0.11% 1,936,027 +82,029 +4% +$115K
CNST
74
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.55M 0.1% 635,843
MGTX icon
75
MeiraGTx Holdings
MGTX
$587M
$2.26M 0.09% +234,000 New +$2.26M