DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-6.74%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
-$36.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.88%
Holding
141
New
13
Increased
10
Reduced
16
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REVH
51
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$9.81M 0.22%
1,000,000
TLSI icon
52
TriSalus Life Sciences
TLSI
$248M
$9.8M 0.22%
999,999
INZY
53
DELISTED
Inozyme Pharma
INZY
$9.59M 0.21%
2,344,786
ANTX icon
54
AN2 Therapeutics
ANTX
$35.3M
$8.8M 0.2%
+584,136
New +$8.8M
NYXH
55
Nyxoah
NYXH
$220M
$8.71M 0.19%
455,262
TMPM
56
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$7.39M 0.17%
750,000
INSM icon
57
Insmed
INSM
$30.3B
$7.16M 0.16%
+304,572
New +$7.16M
PKBO
58
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$7.13M 0.16%
725,000
TERN icon
59
Terns Pharmaceuticals
TERN
$651M
$6.97M 0.16%
2,345,959
QSI icon
60
Quantum-Si Incorporated
QSI
$217M
$6.55M 0.15%
1,400,000
CALC icon
61
CalciMedica
CALC
$45M
$6.5M 0.15%
5,281,713
ONCR
62
DELISTED
Oncorus, Inc.
ONCR
$5.61M 0.13%
3,148,977
VINC
63
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$5.52M 0.12%
1,379,310
ORTX
64
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.95M 0.11%
6,949,416
OHPA
65
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.89M 0.11%
500,000
HOWL icon
66
Werewolf Therapeutics
HOWL
$62.6M
$4.22M 0.09%
958,125
CGEM icon
67
Cullinan Oncology
CGEM
$456M
$3.93M 0.09%
375,585
-296,105
-44% -$3.1M
AFIB
68
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$3.68M 0.08%
2,648,386
FHTX icon
69
Foghorn Therapeutics
FHTX
$298M
$3.64M 0.08%
+238,865
New +$3.64M
RYTM icon
70
Rhythm Pharmaceuticals
RYTM
$6.75B
$3.35M 0.07%
291,005
-1,576,462
-84% -$18.2M
DCTH icon
71
Delcath Systems
DCTH
$381M
$3.2M 0.07%
500,000
AMWL icon
72
American Well
AMWL
$112M
$1.65M 0.04%
391,115
-600,000
-61% -$2.53M
ANNX icon
73
Annexon
ANNX
$225M
$1.59M 0.04%
583,913
BCAB icon
74
BioAtla
BCAB
$28.7M
$1.45M 0.03%
289,002
TOIIW
75
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$1.44M 0.03%
1,250,000