DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+15.27%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
-$211M
Cap. Flow %
-4.22%
Top 10 Hldgs %
37.68%
Holding
145
New
16
Increased
15
Reduced
22
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$88.1M
2
CPRX icon
Catalyst Pharmaceutical
CPRX
$62.8M
3
RVMD icon
Revolution Medicines
RVMD
$39.4M
4
LRMR icon
Larimar Therapeutics
LRMR
$35.6M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
$26.8M

Top Sells

1
VTRS icon
Viatris
VTRS
$85.2M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$69.6M
3
AHCO icon
AdaptHealth
AHCO
$55M
4
NBIX icon
Neurocrine Biosciences
NBIX
$53.1M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
$49.7M

Sector Composition

1 Healthcare 53.67%
2 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACB icon
51
Pacific Biosciences
PACB
$378M
$11.7M 0.23%
+2,021,000
New +$11.7M
ADCT icon
52
ADC Therapeutics
ADCT
$370M
$11.5M 0.23%
+2,390,297
New +$11.5M
VCEL icon
53
Vericel Corp
VCEL
$1.69B
$11.3M 0.22%
+484,947
New +$11.3M
TERN icon
54
Terns Pharmaceuticals
TERN
$651M
$11M 0.22%
+1,860,000
New +$11M
EUCR
55
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$10M 0.2%
999,999
– –
SRSA
56
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10M 0.2%
999,999
– –
ALEC icon
57
Alector
ALEC
$282M
$9.98M 0.2%
1,055,192
– –
SNRH
58
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.95M 0.2%
1,000,000
– –
TLSI icon
59
TriSalus Life Sciences
TLSI
$248M
$9.93M 0.2%
999,999
– –
REVH
60
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$9.82M 0.2%
1,000,000
– –
APEN
61
DELISTED
Apollo Endosurgery, Inc.
APEN
$9.64M 0.19%
1,750,000
– –
PHVS icon
62
Pharvaris
PHVS
$1.41B
$8.47M 0.17%
1,104,552
-85,791
-7% -$658K
PNT
63
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7.73M 0.15%
+1,000,000
New +$7.73M
TMPM
64
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$7.5M 0.15%
750,000
– –
PKBO
65
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$7.24M 0.14%
725,000
– –
PEPG icon
66
PepGen
PEPG
$39M
$6.77M 0.13%
745,293
-208,333
-22% -$1.89M
FHTX icon
67
Foghorn Therapeutics
FHTX
$298M
$6.67M 0.13%
777,525
– –
INZY
68
DELISTED
Inozyme Pharma
INZY
$5.6M 0.11%
2,090,436
-605,936
-22% -$1.62M
CALC icon
69
CalciMedica
CALC
$45M
$4.97M 0.1%
377,265
– –
OHPA
70
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.92M 0.1%
500,000
– –
HOWL icon
71
Werewolf Therapeutics
HOWL
$62.6M
$4.32M 0.09%
958,125
– –
QSI icon
72
Quantum-Si Incorporated
QSI
$217M
$3.85M 0.08%
1,400,000
– –
ANNX icon
73
Annexon
ANNX
$225M
$3.61M 0.07%
583,913
– –
ORTX
74
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.48M 0.07%
694,942
– –
KNTE
75
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.99M 0.06%
250,000
– –
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3
4 5