DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-6.23%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
-$1.71M
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.09%
Holding
155
New
21
Increased
16
Reduced
21
Closed
27

Top Buys

1
AHCO icon
AdaptHealth
AHCO
$51.9M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$46.6M
3
XLO icon
Xilio Therapeutics
XLO
$33.7M
4
VTRS icon
Viatris
VTRS
$26.4M
5
ESPR icon
Esperion Therapeutics
ESPR
$25M

Top Sells

1
CYTK icon
Cytokinetics
CYTK
$33.2M
2
MOH icon
Molina Healthcare
MOH
$30.8M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
$28.5M
4
XLRN
Acceleron Pharma Inc.
XLRN
$25M
5
PCRX icon
Pacira BioSciences
PCRX
$22.3M

Sector Composition

1 Healthcare 63.21%
2 Financials 1.41%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APEN
51
DELISTED
Apollo Endosurgery, Inc.
APEN
$14.8M 0.31%
+1,750,000
New +$14.8M
VINC
52
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$14.1M 0.29%
68,966
– –
MRUS icon
53
Merus
MRUS
$5.04B
$13.9M 0.29%
+437,000
New +$13.9M
COGT icon
54
Cogent Biosciences
COGT
$1.83B
$13.7M 0.29%
1,601,000
– –
MRTX
55
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.9M 0.27%
+88,000
New +$12.9M
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.98B
$12.7M 0.27%
+141,000
New +$12.7M
PMVP icon
57
PMV Pharmaceuticals
PMVP
$82.1M
$12.1M 0.25%
522,000
-282,000
-35% -$6.51M
BPMC
58
DELISTED
Blueprint Medicines
BPMC
$11.8M 0.25%
110,000
-75,354
-41% -$8.07M
HOWL icon
59
Werewolf Therapeutics
HOWL
$62.6M
$11.4M 0.24%
958,125
-794,662
-45% -$9.46M
QSI icon
60
Quantum-Si Incorporated
QSI
$217M
$11M 0.23%
1,400,000
– –
LIAN
61
DELISTED
LianBio American Depositary Shares
LIAN
$11M 0.23%
+1,782,747
New +$11M
NYXH
62
Nyxoah
NYXH
$220M
$10.5M 0.22%
455,262
+154,462
+51% +$3.55M
CGEM icon
63
Cullinan Oncology
CGEM
$456M
$10.4M 0.22%
671,690
-372,310
-36% -$5.74M
TLSI icon
64
TriSalus Life Sciences
TLSI
$248M
$9.88M 0.21%
999,999
– –
SRSA
65
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$9.79M 0.21%
+999,999
New +$9.79M
EUCR
66
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$9.76M 0.2%
+999,999
New +$9.76M
REVH
67
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$9.74M 0.2%
1,000,000
– –
SNRH
68
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.74M 0.2%
1,000,000
– –
CALC icon
69
CalciMedica
CALC
$45M
$9.67M 0.2%
377,265
– –
ORTX
70
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$9.17M 0.19%
694,942
– –
AFIB
71
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$9.03M 0.19%
2,648,386
– –
WEAV icon
72
Weave Communications
WEAV
$586M
$8.42M 0.18%
+554,519
New +$8.42M
PRVA icon
73
Privia Health
PRVA
$2.84B
$7.76M 0.16%
300,000
– –
TMPM
74
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$7.37M 0.15%
+750,000
New +$7.37M
HYPR icon
75
Hyperfine
HYPR
$88M
$7.25M 0.15%
+1,000,000
New +$7.25M
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