DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-5.76%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
+$226M
Cap. Flow %
5.04%
Top 10 Hldgs %
44.77%
Holding
120
New
16
Increased
17
Reduced
12
Closed
11

Top Buys

1
CPRX icon
Catalyst Pharmaceutical
CPRX
$74.1M
2
VTRS icon
Viatris
VTRS
$66.7M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$44.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$39.7M
5
OMI icon
Owens & Minor
OMI
$39.1M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$46.7M
2
PHR icon
Phreesia
PHR
$44.2M
3
IMGN
Immunogen Inc
IMGN
$31.5M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
$22.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
$20.8M

Sector Composition

1 Healthcare 62.79%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCVX icon
51
Vaxcyte
PCVX
$4.17B
$11.1M 0.25%
295,000
-405,000
-58% -$15.2M
PRME icon
52
Prime Medicine
PRME
$595M
$10.9M 0.24%
885,314
– –
FUSN
53
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10.6M 0.24%
+2,823,000
New +$10.6M
VERA icon
54
Vera Therapeutics
VERA
$1.47B
$10.1M 0.22%
+1,300,000
New +$10.1M
NUVB icon
55
Nuvation Bio
NUVB
$1.08B
$9.72M 0.22%
5,854,860
– –
GPCR icon
56
Structure Therapeutics
GPCR
$1.14B
$8.92M 0.2%
+375,000
New +$8.92M
OMIC
57
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$7.81M 0.17%
6,450,871
– –
PACB icon
58
Pacific Biosciences
PACB
$378M
$7.53M 0.17%
+650,000
New +$7.53M
BLUE
59
DELISTED
bluebird bio
BLUE
$6.92M 0.15%
+2,175,000
New +$6.92M
ALEC icon
60
Alector
ALEC
$282M
$6.53M 0.15%
1,055,192
– –
CSTL icon
61
Castle Biosciences
CSTL
$673M
$6.18M 0.14%
272,135
– –
FHTX icon
62
Foghorn Therapeutics
FHTX
$298M
$4.82M 0.11%
777,525
– –
CABA icon
63
Cabaletta Bio
CABA
$144M
$3.84M 0.09%
464,252
– –
NYXH
64
Nyxoah
NYXH
$220M
$3.4M 0.08%
455,262
– –
ABEO icon
65
Abeona Therapeutics
ABEO
$356M
$2.45M 0.05%
869,565
– –
TOI icon
66
The Oncology Institute
TOI
$302M
$2.28M 0.05%
3,360,052
– –
ANNX icon
67
Annexon
ANNX
$225M
$2.25M 0.05%
583,913
– –
AFIB
68
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2M 0.04%
2,651,667
– –
RAIN
69
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.99M 0.04%
227,393
-2,568,868
-92% -$22.5M
ORTX
70
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.7M 0.04%
316,169
-2,845,538
-90% -$11
ROIVW
71
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.46M 0.03%
1,000,000
– –
CMAXW
72
DELISTED
CareMax, Inc. Warrant
CMAXW
$324K 0.01%
672,000
– –
MDVL
73
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$240K 0.01%
836,626
– –
BFLY.WS icon
74
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$195K ﹤0.01%
733,333
– –
NAMSW icon
75
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
$171K ﹤0.01%
92,787
– –
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