DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+16.43%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
-$330M
Cap. Flow %
-7.05%
Top 10 Hldgs %
50.13%
Holding
123
New
17
Increased
19
Reduced
10
Closed
18

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
$28.5M
2
AMED
Amedisys
AMED
$28.4M
3
RVMD icon
Revolution Medicines
RVMD
$24.7M
4
CABA icon
Cabaletta Bio
CABA
$24.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$23M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$50.5M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
$48.8M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$39.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$36.6M
5
EOLS icon
Evolus
EOLS
$30.2M

Sector Composition

1 Healthcare 68.03%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDMT icon
51
4D Molecular Therapeutics
FDMT
$302M
$11.7M 0.25%
+650,000
New +$11.7M
VSTM icon
52
Verastem
VSTM
$585M
$11.4M 0.24%
+1,538,461
New +$11.4M
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.4M 0.24%
+225,000
New +$11.4M
ALHC icon
54
Alignment Healthcare
ALHC
$3.23B
$10.6M 0.23%
+1,842,000
New +$10.6M
NUVB icon
55
Nuvation Bio
NUVB
$1.08B
$10.5M 0.23%
5,854,860
– –
MRSN icon
56
Mersana Therapeutics
MRSN
$34.8M
$9.49M 0.2%
+2,885,400
New +$9.49M
PHAT icon
57
Phathom Pharmaceuticals
PHAT
$843M
$9.39M 0.2%
+656,000
New +$9.39M
BCRX icon
58
BioCryst Pharmaceuticals
BCRX
$1.74B
$9.31M 0.2%
1,322,000
-1,443,000
-52% -$10.2M
BDTX icon
59
Black Diamond Therapeutics
BDTX
$164M
$9.09M 0.19%
+1,800,000
New +$9.09M
WGS icon
60
GeneDx Holdings
WGS
$3.65B
$7.47M 0.16%
1,253,895
-55,938,206
-98% -$2.86M
ALEC icon
61
Alector
ALEC
$282M
$6.34M 0.14%
1,055,192
– –
FHTX icon
62
Foghorn Therapeutics
FHTX
$298M
$5.47M 0.12%
777,525
– –
OMIC
63
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$5.35M 0.11%
6,450,871
– –
NYXH
64
Nyxoah
NYXH
$220M
$3.65M 0.08%
455,262
– –
ABEO icon
65
Abeona Therapeutics
ABEO
$356M
$3.5M 0.07%
869,565
– –
ROIVW
66
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.48M 0.05%
1,000,000
– –
AFIB
67
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2.36M 0.05%
2,660,808
+9,141
+0.3% +$8.12K
ELEV
68
DELISTED
Elevation Oncology
ELEV
$2.1M 0.04%
+1,381,416
New +$2.1M
ANNX icon
69
Annexon
ANNX
$225M
$2.06M 0.04%
583,913
– –
TOI icon
70
The Oncology Institute
TOI
$302M
$1.85M 0.04%
3,360,052
– –
ORTX
71
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.65M 0.04%
316,169
– –
QSI icon
72
Quantum-Si Incorporated
QSI
$217M
$1.43M 0.03%
+797,500
New +$1.43M
CALC icon
73
CalciMedica
CALC
$45M
$1.07M 0.02%
+265,657
New +$1.07M
CMAXW
74
DELISTED
CareMax, Inc. Warrant
CMAXW
$259K 0.01%
672,000
– –
MDVL
75
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$205K ﹤0.01%
836,626
– –
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3
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