DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$54.1M
3
+$39M
4
ARDX icon
Ardelyx
ARDX
+$27M
5
KRRO icon
Korro Bio
KRRO
+$24.9M

Top Sells

1
+$67.6M
2
+$62.3M
3
+$31.6M
4
CHRS icon
Coherus Oncology
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 Change
in Stake 		Capital Flow
51
$14.4M 0.46%
+200,000
52
$14.1M 0.45%
4,026,750
-164,577
53
$10.6M 0.34%
+225,000
54
$9.52M 0.3%
292,777
55
$8.77M 0.28%
126,895
56
$8.58M 0.27%
+1,000,000
57
$5.45M 0.17%
+45,000
58
$4.83M 0.15%
1,075,000
+735,488
59
$4.81M 0.15%
14,981
-3,810
60
$4.04M 0.13%
314,136
61
$3.47M 0.11%
+396,472
62
$3.07M 0.1%
+70,000
63
$2.53M 0.08%
37,016
-154,644
64
$2.44M 0.08%
+21,134
65
$956K 0.03%
248,992
-157,934
66
$832K 0.03%
50,725
+20,103
67
$485K 0.02%
320,993
68
$196K 0.01%
32,356
-10,901
69
– –
-26,450
70
– –
-425,443
71
– –
-536,517
72
– –
-2,722,241
73
– –
-1,842,330
74
– –
-290,000
75
– –
-1,540,305
1 2
3
4