DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+12.57%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
-$2.19M
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.55%
Holding
126
New
30
Increased
16
Reduced
24
Closed
24

Top Buys

1
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$129M
2
NKTX icon
Nkarta
NKTX
$72.7M
3
CALC icon
CalciMedica
CALC
$67.1M
4
CNC icon
Centene
CNC
$54.9M
5
OSH
Oak Street Health, Inc.
OSH
$50.8M

Top Sells

1
SDGR icon
Schrodinger
SDGR
$123M
2
HOLX icon
Hologic
HOLX
$65.3M
3
MCK icon
McKesson
MCK
$42.7M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$32.3M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
$31.2M

Sector Composition

1 Healthcare 62.18%
2 Financials 1.23%
3 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTGX icon
51
Protagonist Therapeutics
PTGX
$3.62B
$23.1M 0.56%
1,179,971
+166,476
+16% +$3.25M
LGVW.U
52
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$22.3M 0.54%
2,200,000
– –
CNST
53
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$20.4M 0.5%
1,005,487
+131,597
+15% +$2.67M
NNOX icon
54
Nano X Imaging
NNOX
$240M
$17.9M 0.44%
+762,000
New +$17.9M
ALEC icon
55
Alector
ALEC
$282M
$15.4M 0.38%
1,461,978
-215,019
-13% -$2.27M
BCRX icon
56
BioCryst Pharmaceuticals
BCRX
$1.74B
$15.3M 0.37%
4,456,519
– –
SLQT icon
57
SelectQuote
SLQT
$366M
$15.2M 0.37%
750,000
– –
NTRA icon
58
Natera
NTRA
$23B
$15.1M 0.37%
208,333
-115,705
-36% -$8.36M
ARVN icon
59
Arvinas
ARVN
$580M
$14.5M 0.35%
614,156
-394,500
-39% -$9.31M
ATNX
60
DELISTED
Athenex, Inc. Common Stock
ATNX
$13.9M 0.34%
+1,150,000
New +$13.9M
ARDX icon
61
Ardelyx
ARDX
$1.57B
$13.4M 0.33%
2,561,554
– –
RNA icon
62
Avidity Biosciences
RNA
$6.12B
$13.3M 0.33%
474,186
-402,825
-46% -$11.3M
TARA icon
63
Protara Therapeutics
TARA
$125M
$13.2M 0.32%
782,670
+350,000
+81% +$5.89M
LUMO
64
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12.9M 0.32%
936,291
+122
+0% +$1.69K
PROF
65
Profound Medical
PROF
$131M
$12.3M 0.3%
+695,000
New +$12.3M
SEM icon
66
Select Medical
SEM
$1.6B
$11.8M 0.29%
565,000
– –
FUSN
67
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$11.7M 0.28%
972,046
-284,954
-23% -$3.43M
ELVN icon
68
Enliven Therapeutics
ELVN
$1.24B
$10.5M 0.26%
517,653
+93,653
+22% +$1.9M
ITMR
69
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$10.2M 0.25%
499,136
– –
CAPAU
70
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$10.1M 0.25%
+1,000,000
New +$10.1M
ADCT icon
71
ADC Therapeutics
ADCT
$370M
$9.9M 0.24%
300,000
-200,000
-40% -$6.6M
MTCR
72
DELISTED
Metacrine, Inc. Common Stock
MTCR
$9.47M 0.23%
+927,469
New +$9.47M
GOCO icon
73
GoHealth
GOCO
$77.4M
$9.12M 0.22%
+700,000
New +$9.12M
ATHA icon
74
Athira Pharma
ATHA
$15.5M
$8.31M 0.2%
+450,000
New +$8.31M
DYN icon
75
Dyne Therapeutics
DYN
$1.92B
$8.3M 0.2%
+411,267
New +$8.3M
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