DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-2.73%
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
+$377M
Cap. Flow %
7.95%
Top 10 Hldgs %
38.71%
Holding
141
New
13
Increased
21
Reduced
12
Closed
13

Top Buys

1
IMGN
Immunogen Inc
IMGN
$52M
2
GILD icon
Gilead Sciences
GILD
$48.7M
3
COGT icon
Cogent Biosciences
COGT
$38.6M
4
MRUS icon
Merus
MRUS
$35.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
$34.6M

Top Sells

1
KURA icon
Kura Oncology
KURA
$32.8M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.2M
3
ORGO icon
Organogenesis Holdings
ORGO
$19.6M
4
GDRX icon
GoodRx Holdings
GDRX
$18.9M
5
NUVB icon
Nuvation Bio
NUVB
$18.8M

Sector Composition

1 Healthcare 52.41%
2 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRSA
51
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$9.89M 0.2%
999,999
– –
TLSI icon
52
TriSalus Life Sciences
TLSI
$248M
$9.85M 0.2%
999,999
– –
SNRH
53
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.84M 0.2%
1,000,000
– –
REVH
54
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$9.77M 0.2%
1,000,000
– –
PEPG icon
55
PepGen
PEPG
$39M
$9.47M 0.2%
+953,626
New +$9.47M
TMPM
56
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$7.45M 0.15%
750,000
– –
NKTX icon
57
Nkarta
NKTX
$149M
$7.39M 0.15%
+600,000
New +$7.39M
PKBO
58
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$7.15M 0.15%
725,000
– –
APEN
59
DELISTED
Apollo Endosurgery, Inc.
APEN
$6.39M 0.13%
1,750,000
– –
XLO icon
60
Xilio Therapeutics
XLO
$37.5M
$6.07M 0.13%
2,078,692
– –
OM icon
61
Outset Medical
OM
$245M
$5.95M 0.12%
400,622
– –
CALC icon
62
CalciMedica
CALC
$45M
$5.76M 0.12%
5,281,713
– –
ANTX icon
63
AN2 Therapeutics
ANTX
$35.3M
$5.55M 0.11%
716,538
+132,402
+23% +$1.03M
OHPA
64
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.9M 0.1%
500,000
– –
NYXH
65
Nyxoah
NYXH
$220M
$4.19M 0.09%
455,262
– –
ORTX
66
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.06M 0.08%
6,949,416
– –
ONCR
67
DELISTED
Oncorus, Inc.
ONCR
$3.97M 0.08%
3,148,977
– –
HOWL icon
68
Werewolf Therapeutics
HOWL
$62.6M
$3.92M 0.08%
958,125
– –
QSI icon
69
Quantum-Si Incorporated
QSI
$217M
$3.25M 0.07%
1,400,000
– –
KNTE
70
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3.15M 0.07%
250,000
-735,568
-75% -$9.28M
AFIB
71
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2.97M 0.06%
2,648,386
– –
ANNX icon
72
Annexon
ANNX
$225M
$2.2M 0.05%
583,913
– –
DCTH icon
73
Delcath Systems
DCTH
$381M
$2M 0.04%
500,000
– –
ETNB icon
74
89bio
ETNB
$1.37B
$1.63M 0.03%
+506,100
New +$1.63M
MDVL
75
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.28M 0.03%
836,626
-305,926
-27% -$468K
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