DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Return 12.76%
This Quarter Return
+17.89%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.61B
AUM Growth
+$147M
Cap. Flow
-$627M
Cap. Flow %
-24.04%
Top 10 Hldgs %
41.68%
Holding
110
New
10
Increased
19
Reduced
25
Closed
15

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$37.7M
2
ALEC icon
Alector
ALEC
$36.6M
3
AXGN icon
Axogen
AXGN
$35M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$32.6M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$27.3M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$45.6M
2
ASND icon
Ascendis Pharma
ASND
$42.5M
3
EHTH icon
eHealth
EHTH
$39.7M
4
VCEL icon
Vericel Corp
VCEL
$35.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
$32.9M

Sector Composition

1 Healthcare 68.74%
2 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.4M 0.4%
+312,146
New +$10.4M
NVTA
52
DELISTED
Invitae Corporation
NVTA
$9.68M 0.37%
413,200
-274,862
-40% -$6.44M
ALLO icon
53
Allogene Therapeutics
ALLO
$240M
$9.45M 0.36%
326,797
– –
ARDX icon
54
Ardelyx
ARDX
$1.55B
$9.2M 0.35%
3,284,298
+321,376
+11% +$900K
PTCT icon
55
PTC Therapeutics
PTCT
$4.43B
$8.92M 0.34%
+237,000
New +$8.92M
SYBX icon
56
Synlogic
SYBX
$16.8M
$8.41M 0.32%
73,843
– –
RYTM icon
57
Rhythm Pharmaceuticals
RYTM
$6.86B
$7.98M 0.31%
291,005
– –
INSP icon
58
Inspire Medical Systems
INSP
$2.57B
$7.89M 0.3%
139,000
-261,781
-65% -$14.9M
ATNX
59
DELISTED
Athenex, Inc. Common Stock
ATNX
$7.62M 0.29%
31,093
+558
+2% +$137K
ALIM
60
DELISTED
Alimera Sciences, Inc.
ALIM
$6.42M 0.25%
403,529
– –
PFNX
61
DELISTED
Pfenex Inc.
PFNX
$5.67M 0.22%
918,187
-151,327
-14% -$935K
SIOX
62
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5.28M 0.2%
496,291
-753,709
-60% -$8.02M
RCKT icon
63
Rocket Pharmaceuticals
RCKT
$346M
$4.91M 0.19%
280,000
– –
NEOS
64
DELISTED
Neos Therapeutics, Inc
NEOS
$4.7M 0.18%
1,799,141
+568,874
+46% +$1.48M
MGTX icon
65
MeiraGTx Holdings
MGTX
$586M
$4.03M 0.15%
234,000
– –
SYRE icon
66
Spyre Therapeutics
SYRE
$1.02B
$4.03M 0.15%
+20,002
New +$4.03M
AVDL
67
Avadel Pharmaceuticals
AVDL
$1.42B
$3.92M 0.15%
2,722,241
– –
ITMR
68
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$3.65M 0.14%
+314,136
New +$3.65M
AAC
69
DELISTED
AAC Holdings, Inc.
AAC
$3.56M 0.14%
1,936,027
– –
CNST
70
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.43M 0.13%
253,400
-382,443
-60% -$5.18M
ALPN
71
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$3.26M 0.13%
475,450
– –
RVLP
72
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3.05M 0.12%
846,048
-292,208
-26% -$1.05M
HARP
73
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.7M 0.1%
+28,500
New +$2.7M
STIM icon
74
Neuronetics
STIM
$218M
$2.43M 0.09%
159,000
– –
TNDM icon
75
Tandem Diabetes Care
TNDM
$835M
$2.25M 0.09%
35,500
-518,265
-94% -$32.9M
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