DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-8.18%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$240M
Cap. Flow %
7.63%
Top 10 Hldgs %
42.21%
Holding
105
New
27
Increased
25
Reduced
19
Closed
17

Top Buys

1
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$103M
2
VTRS icon
Viatris
VTRS
$59.6M
3
SDGR icon
Schrodinger
SDGR
$58M
4
ABMD
Abiomed Inc
ABMD
$54.6M
5
PCRX icon
Pacira BioSciences
PCRX
$54.6M

Top Sells

1
XLRN
Acceleron Pharma Inc.
XLRN
$92.3M
2
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$71.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
$61M
4
HUM icon
Humana
HUM
$30.1M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$29.6M

Sector Composition

1 Healthcare 71.83%
2 Technology 0.07%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSV
51
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$14.8M 0.47%
155,380
-291,620
-65% -$27.8M
UHS icon
52
Universal Health Services
UHS
$11.6B
$13.8M 0.44%
+138,874
New +$13.8M
BDTX icon
53
Black Diamond Therapeutics
BDTX
$164M
$13.4M 0.42%
+536,001
New +$13.4M
PASG icon
54
Passage Bio
PASG
$22.7M
$10.6M 0.34%
+670,367
New +$10.6M
VAPO
55
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$10.5M 0.33%
+556,725
New +$10.5M
CERS icon
56
Cerus
CERS
$251M
$10.3M 0.33%
+2,204,700
New +$10.3M
TARA icon
57
Protara Therapeutics
TARA
$125M
$9.95M 0.32%
432,670
-1,596,330
-79% +$8.78M
AXGN icon
58
Axogen
AXGN
$718M
$9.76M 0.31%
+937,983
New +$9.76M
CABA icon
59
Cabaletta Bio
CABA
$144M
$9.38M 0.3%
1,284,313
-344,191
-21% -$2.51M
BCRX icon
60
BioCryst Pharmaceuticals
BCRX
$1.74B
$9.31M 0.3%
4,652,926
-1,722,217
-27% -$3.44M
APLT icon
61
Applied Therapeutics
APLT
$73.7M
$9.1M 0.29%
+278,359
New +$9.1M
SIEN
62
DELISTED
Sientra, Inc.
SIEN
$8.41M 0.27%
4,227,680
– –
PBYI icon
63
Puma Biotechnology
PBYI
$258M
$8.13M 0.26%
963,212
+566,740
+143% +$4.78M
ELVN icon
64
Enliven Therapeutics
ELVN
$1.24B
$8.02M 0.25%
+500,000
New +$8.02M
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.97M 0.25%
4,026,750
– –
LUMO
66
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.96M 0.25%
+936,169
New +$7.96M
ISEE
67
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.8M 0.25%
2,267,409
+1,267,409
+127% +$4.36M
SYRS
68
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7.53M 0.24%
1,268,946
– –
XERS icon
69
Xeris Biopharma Holdings
XERS
$1.27B
$6.7M 0.21%
3,433,291
+850,000
+33% +$1.66M
ITMR
70
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$5.88M 0.19%
499,136
+185,000
+59% +$2.18M
STIM icon
71
Neuronetics
STIM
$216M
$2.98M 0.09%
1,575,000
+500,000
+47% +$945K
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.15M 0.07%
+214,789
New +$2.15M
HARP
73
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.94M 0.06%
+167,637
New +$1.94M
OXFD
74
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.43M 0.05%
+154,396
New +$1.43M
TPST icon
75
Tempest Therapeutics
TPST
$46.6M
$892K 0.03%
+168,871
New +$892K
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