DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-7.48%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
-$57.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.05%
Holding
113
New
16
Increased
20
Reduced
24
Closed
16

Sector Composition

1 Healthcare 71.32%
2 Financials 0.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNSA icon
51
Kiniksa Pharmaceuticals
KNSA
$2.56B
$10.8M 0.44%
1,274,086
-36,173
-3% -$308K
KALV icon
52
KalVista Pharmaceuticals
KALV
$732M
$10.3M 0.42%
890,668
-327,000
-27% -$3.79M
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.1M 0.41%
4,191,327
+13,108
+0.3% +$31.6K
INGN icon
54
Inogen
INGN
$213M
$9.18M 0.37%
+191,660
New +$9.18M
GH icon
55
Guardant Health
GH
$8.19B
$8.04M 0.33%
+126,000
New +$8.04M
BCRX icon
56
BioCryst Pharmaceuticals
BCRX
$1.69B
$7.95M 0.32%
2,774,643
-3,518,337
-56% -$10.1M
EHTH icon
57
eHealth
EHTH
$123M
$7.35M 0.3%
110,000
-200,900
-65% -$13.4M
ATRC icon
58
AtriCure
ATRC
$1.73B
$7.3M 0.3%
+292,777
New +$7.3M
XFOR icon
59
X4 Pharmaceuticals
XFOR
$70.5M
$7.17M 0.29%
563,741
-1,259
-0.2% -$16K
AIMT
60
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$7.11M 0.29%
+339,480
New +$7.11M
TECX
61
Tectonic Therapeutic, Inc. Common Stock
TECX
$313M
$7.06M 0.29%
+500,000
New +$7.06M
BBIO icon
62
BridgeBio Pharma
BBIO
$9.84B
$6.23M 0.25%
290,000
PRVB
63
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.95M 0.2%
+725,000
New +$4.95M
ABMD
64
DELISTED
Abiomed Inc
ABMD
$4.91M 0.2%
+27,600
New +$4.91M
FTSV
65
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$4.82M 0.2%
+750,000
New +$4.82M
IGMS
66
DELISTED
IGM Biosciences
IGMS
$4.44M 0.18%
+250,000
New +$4.44M
ALIM
67
DELISTED
Alimera Sciences, Inc.
ALIM
$4M 0.16%
7,062,607
+1,009,672
+17% +$572K
SYRE icon
68
Spyre Therapeutics
SYRE
$1.01B
$3.85M 0.16%
500,046
IDYA icon
69
IDEAYA Biosciences
IDYA
$2.23B
$3.81M 0.16%
422,974
-2,026
-0.5% -$18.2K
HARP
70
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3.61M 0.15%
264,497
-20,503
-7% -$280K
BDSI
71
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.44M 0.14%
816,096
MOR
72
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.43M 0.14%
124,701
-475,299
-79% -$13.1M
STIM icon
73
Neuronetics
STIM
$214M
$2.82M 0.12%
339,512
+180,512
+114% +$1.5M
ITMR
74
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.75M 0.11%
314,136
ATEC icon
75
Alphatec Holdings
ATEC
$2.31B
$2.69M 0.11%
+536,517
New +$2.69M