DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+1.33%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
-$651M
Cap. Flow %
-13.68%
Top 10 Hldgs %
31.51%
Holding
169
New
40
Increased
23
Reduced
18
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBIO icon
51
Generation Bio
GBIO
$40.3M
$25.6M 0.54%
89,778
-6,344
-7% -$1.81M
BDTX icon
52
Black Diamond Therapeutics
BDTX
$164M
$25.4M 0.53%
1,047,599
+245,088
+31% +$5.95M
FATE icon
53
Fate Therapeutics
FATE
$115M
$25.1M 0.53%
+304,000
New +$25.1M
SILK
54
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$24.7M 0.52%
488,545
+375,545
+332% +$19M
ADVM icon
55
Adverum Biotechnologies
ADVM
$68.2M
$23.7M 0.5%
240,444
DCPH
56
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23.7M 0.5%
528,585
VIVO
57
DELISTED
Meridian Bioscience Inc
VIVO
$23.3M 0.49%
889,269
-1,271,731
-59% -$33.4M
ALEC icon
58
Alector
ALEC
$282M
$21.3M 0.45%
1,055,192
MAACU
59
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
0
-$21M
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$20.3M 0.43%
+209,000
New +$20.3M
WVE icon
61
Wave Life Sciences
WVE
$1.27B
$19.7M 0.41%
+3,502,970
New +$19.7M
CMRX
62
DELISTED
Chimerix, Inc.
CMRX
$17.5M 0.37%
+1,816,221
New +$17.5M
AMWL icon
63
American Well
AMWL
$112M
$17.2M 0.36%
49,556
+10,000
+25% +$3.47M
ARDX icon
64
Ardelyx
ARDX
$1.57B
$17M 0.36%
2,561,554
CERT icon
65
Certara
CERT
$1.69B
$16.4M 0.34%
600,000
ANNX icon
66
Annexon
ANNX
$225M
$16.3M 0.34%
583,913
-583,913
-50% -$16.3M
MDVL
67
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$16M 0.34%
22,851
PACB icon
68
Pacific Biosciences
PACB
$378M
$15.6M 0.33%
468,000
-107,000
-19% -$3.56M
BVS icon
69
Bioventus
BVS
$471M
$14.6M 0.31%
+957,000
New +$14.6M
RUBY
70
DELISTED
Rubius Therapeutics, Inc
RUBY
$14.6M 0.31%
+550,000
New +$14.6M
BLUE
71
DELISTED
bluebird bio
BLUE
$14.5M 0.3%
+37,079
New +$14.5M
SYK icon
72
Stryker
SYK
$149B
$14.4M 0.3%
59,000
PMVP icon
73
PMV Pharmaceuticals
PMVP
$82.1M
$13.9M 0.29%
423,680
+236,488
+126% +$7.78M
ACHL
74
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$13.2M 0.28%
+800,000
New +$13.2M
CAPAU
75
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$12.9M 0.27%
1,000,000