DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-1.67%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
+$49.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.57%
Holding
172
New
27
Increased
20
Reduced
18
Closed
38

Top Buys

1
NUVL icon
Nuvalent
NUVL
$436M
2
WGS icon
GeneDx Holdings
WGS
$105M
3
NBIX icon
Neurocrine Biosciences
NBIX
$40M
4
GKOS icon
Glaukos
GKOS
$29.8M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$24.5M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$54.4M
2
CNST
Constellation Pharmaceuticals, Inc.
CNST
$54.1M
3
QDEL icon
QuidelOrtho
QDEL
$52.4M
4
GLPG icon
Galapagos
GLPG
$45.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$42.5M

Sector Composition

1 Healthcare 66.55%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OM icon
51
Outset Medical
OM
$245M
$19.8M 0.39%
400,622
– –
BPMC
52
DELISTED
Blueprint Medicines
BPMC
$19.1M 0.37%
185,354
-96,400
-34% -$9.91M
PROF
53
Profound Medical
PROF
$131M
$19M 0.37%
1,297,797
– –
MAAC
54
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$18.7M 0.37%
+2,000,000
New +$18.7M
CALC icon
55
CalciMedica
CALC
$45M
$17.5M 0.34%
5,281,713
– –
ERAS icon
56
Erasca
ERAS
$406M
$16.7M 0.33%
+786,660
New +$16.7M
LPTX icon
57
Leap Therapeutics
LPTX
$12M
$16M 0.31%
+4,000,000
New +$16M
ORTX
58
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$16M 0.31%
6,949,416
– –
WVE icon
59
Wave Life Sciences
WVE
$1.27B
$15.8M 0.31%
3,214,340
-1,614,729
-33% -$7.91M
DALS
60
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$15.7M 0.31%
+1,600,000
New +$15.7M
JBIO
61
Jade Biosciences, Inc. Common Stock
JBIO
$245M
$15M 0.29%
714,285
– –
LENZ
62
LENZ Therapeutics
LENZ
$1.12B
$14.9M 0.29%
906,308
– –
BCAB icon
63
BioAtla
BCAB
$28.7M
$13.7M 0.27%
464,300
+218,919
+89% +$6.44M
COGT icon
64
Cogent Biosciences
COGT
$1.83B
$13.5M 0.26%
1,601,000
– –
SPRB
65
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$13.2M 0.26%
2,200,000
+153,042
+7% +$920K
QSI icon
66
Quantum-Si Incorporated
QSI
$217M
$11.7M 0.23%
1,400,000
– –
RXST icon
67
RxSight
RXST
$364M
$11.4M 0.22%
+900,000
New +$11.4M
TYRA icon
68
Tyra Biosciences
TYRA
$657M
$11M 0.21%
+625,000
New +$11M
ANNX icon
69
Annexon
ANNX
$225M
$10.9M 0.21%
583,913
– –
DH icon
70
Definitive Healthcare
DH
$405M
$10.7M 0.21%
+250,000
New +$10.7M
EUCRU
71
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$9.95M 0.19%
1,000,000
– –
TLSI icon
72
TriSalus Life Sciences
TLSI
$248M
$9.93M 0.19%
+999,999
New +$9.93M
SRSAU
73
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$9.88M 0.19%
1,000,000
– –
SNRH
74
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.77M 0.19%
+1,000,000
New +$9.77M
REVH
75
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$9.71M 0.19%
+1,000,000
New +$9.71M
1 2
3
4 5