DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+40.96%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$61.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
43.58%
Holding
109
New
14
Increased
23
Reduced
25
Closed
30

Top Buys

1
AHCO icon
AdaptHealth
AHCO
$189M
2
TNDM icon
Tandem Diabetes Care
TNDM
$54.1M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
$39M
4
ARDX icon
Ardelyx
ARDX
$27M
5
KRRO icon
Korro Bio
KRRO
$24.9M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$67.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.3M
3
IMMU
Immunomedics Inc
IMMU
$31.6M
4
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$31.2M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$25.8M

Sector Composition

1 Healthcare 77.68%
2 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOD icon
51
Kodiak Sciences
KOD
$447M
$14.4M 0.46%
+200,000
New +$14.4M
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.1M 0.45%
4,026,750
-164,577
-4% -$574K
KIDS icon
53
OrthoPediatrics
KIDS
$515M
$10.6M 0.34%
+225,000
New +$10.6M
ATRC icon
54
AtriCure
ATRC
$1.75B
$9.52M 0.3%
292,777
– –
SYRS
55
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$8.77M 0.28%
1,268,946
– –
ISEE
56
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.58M 0.27%
+1,000,000
New +$8.58M
TXMD icon
57
TherapeuticsMD
TXMD
$12.5M
$5.45M 0.17%
+2,250,000
New +$5.45M
STIM icon
58
Neuronetics
STIM
$211M
$4.83M 0.15%
1,075,000
+735,488
+217% +$3.3M
XFOR icon
59
X4 Pharmaceuticals
XFOR
$73M
$4.81M 0.15%
449,437
-114,304
-20% -$1.22M
ITMR
60
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$4.04M 0.13%
314,136
– –
PBYI icon
61
Puma Biotechnology
PBYI
$266M
$3.47M 0.11%
+396,472
New +$3.47M
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.07M 0.1%
+70,000
New +$3.07M
INGN icon
63
Inogen
INGN
$213M
$2.53M 0.08%
37,016
-154,644
-81% -$10.6M
ADVM icon
64
Adverum Biotechnologies
ADVM
$66.5M
$2.44M 0.08%
+211,343
New +$2.44M
ALPN
65
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$956K 0.03%
248,992
-157,934
-39% -$606K
TARA icon
66
Protara Therapeutics
TARA
$125M
$832K 0.03%
2,029,000
+804,101
+66% +$330K
NEOS
67
DELISTED
Neos Therapeutics, Inc
NEOS
$485K 0.02%
320,993
– –
ZVRA icon
68
Zevra Therapeutics
ZVRA
$520M
$196K 0.01%
517,692
-174,412
-25% -$66K
ANAB icon
69
AnaptysBio
ANAB
$594M
– –
-425,443
Closed -$14.9M
ATEC icon
70
Alphatec Holdings
ATEC
$2.33B
– –
-536,517
Closed -$2.69M
AVDL
71
Avadel Pharmaceuticals
AVDL
$1.42B
– –
-2,722,241
Closed -$11.3M
AXGN icon
72
Axogen
AXGN
$708M
– –
-1,842,330
Closed -$23M
BBIO icon
73
BridgeBio Pharma
BBIO
$9.91B
– –
-290,000
Closed -$6.23M
CHRS icon
74
Coherus Oncology, Inc. Common Stock
CHRS
$143M
– –
-1,540,305
Closed -$31.2M
CSTL icon
75
Castle Biosciences
CSTL
$685M
– –
-92,477
Closed -$1.67M
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