DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+28.25%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
+$868M
Cap. Flow %
17.15%
Top 10 Hldgs %
34.58%
Holding
151
New
52
Increased
21
Reduced
21
Closed
24

Top Buys

1
BIIB icon
Biogen
BIIB
$110M
2
ONCR
Oncorus, Inc.
ONCR
$92.1M
3
TOI icon
The Oncology Institute
TOI
$59M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$53.3M
5
CYTK icon
Cytokinetics
CYTK
$51.1M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$196M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$142M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
$96M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$66.3M
5
NKTX icon
Nkarta
NKTX
$61.4M

Sector Composition

1 Healthcare 69.84%
2 Industrials 0.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$9.6B
$26.6M 0.53%
125,000
-28,000
-18% -$5.96M
ADVM icon
52
Adverum Biotechnologies
ADVM
$68.2M
$26.1M 0.52%
2,404,439
– –
BDTX icon
53
Black Diamond Therapeutics
BDTX
$164M
$25.7M 0.51%
802,511
– –
INZY
54
DELISTED
Inozyme Pharma
INZY
$23.7M 0.47%
1,150,299
– –
OSUR icon
55
OraSure Technologies
OSUR
$230M
$22.5M 0.44%
2,124,515
-36,468
-2% -$386K
MAACU
56
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
0
– –
CERT icon
57
Certara
CERT
$1.69B
$20.2M 0.4%
+600,000
New +$20.2M
AMWL icon
58
American Well
AMWL
$112M
$20M 0.4%
791,115
– –
PRAX icon
59
Praxis Precision Medicines
PRAX
$980M
$19.3M 0.38%
+350,000
New +$19.3M
TARA icon
60
Protara Therapeutics
TARA
$125M
$18.9M 0.37%
782,670
– –
OXFD
61
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$18.3M 0.36%
1,049,035
+420,896
+67% +$7.35M
MDVL
62
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$17.2M 0.34%
+1,142,552
New +$17.2M
ALGS icon
63
Aligos Therapeutics
ALGS
$75.1M
$16.6M 0.33%
+600,000
New +$16.6M
ARDX icon
64
Ardelyx
ARDX
$1.57B
$16.6M 0.33%
2,561,554
– –
VAPO
65
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$16.2M 0.32%
+604,520
New +$16.2M
ALEC icon
66
Alector
ALEC
$282M
$16M 0.32%
1,055,192
-406,786
-28% -$6.15M
ITMR
67
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$15.8M 0.31%
793,803
+294,667
+59% +$5.85M
AERI
68
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$15.7M 0.31%
1,162,033
+667,817
+135% +$9.02M
SEM icon
69
Select Medical
SEM
$1.6B
$15.6M 0.31%
565,000
– –
PACB icon
70
Pacific Biosciences
PACB
$378M
$14.9M 0.29%
+575,000
New +$14.9M
ZBH icon
71
Zimmer Biomet
ZBH
$20.8B
$14.6M 0.29%
+95,000
New +$14.6M
BSX icon
72
Boston Scientific
BSX
$159B
– –
0
– –
CDAK
73
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$14.5M 0.29%
+450,000
New +$14.5M
SYK icon
74
Stryker
SYK
$149B
$14.5M 0.29%
+59,000
New +$14.5M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.3B
$14.3M 0.28%
+163,000
New +$14.3M
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3
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