DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-0.12%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
-$34.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.9%
Holding
116
New
14
Increased
17
Reduced
7
Closed
24

Top Buys

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$62.4M
2
CNC icon
Centene
CNC
$44.2M
3
IART icon
Integra LifeSciences
IART
$43M
4
SGRY icon
Surgery Partners
SGRY
$42.7M
5
OMI icon
Owens & Minor
OMI
$27.3M

Top Sells

1
AMED
Amedisys
AMED
$164M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
$36.8M
3
NAMS icon
NewAmsterdam Pharma
NAMS
$30.1M
4
APLS icon
Apellis Pharmaceuticals
APLS
$28.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
$22.7M

Sector Composition

1 Healthcare 68.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOS
51
DELISTED
iTeos Therapeutics
ITOS
$7.92M 0.17%
+723,000
New +$7.92M
FUSN
52
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$7.34M 0.16%
2,823,000
– –
ALEC icon
53
Alector
ALEC
$282M
$6.84M 0.15%
1,055,192
– –
TOI icon
54
The Oncology Institute
TOI
$302M
$4.7M 0.1%
3,360,052
– –
WGS icon
55
GeneDx Holdings
WGS
$3.65B
$4.56M 0.1%
1,253,895
– –
FHTX icon
56
Foghorn Therapeutics
FHTX
$298M
$3.89M 0.09%
777,525
– –
NYXH
57
Nyxoah
NYXH
$220M
$2.82M 0.06%
400,256
-55,006
-12% -$388K
BDTX icon
58
Black Diamond Therapeutics
BDTX
$164M
$2.67M 0.06%
930,447
-869,553
-48% -$2.5M
ORTX
59
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.44M 0.05%
316,169
– –
OMIC
60
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.9M 0.04%
4,984,871
-1,466,000
-23% -$559K
AFIB
61
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$1.85M 0.04%
2,660,808
– –
ANNX icon
62
Annexon
ANNX
$225M
$1.38M 0.03%
583,913
– –
CUTR
63
DELISTED
Cutera, Inc.
CUTR
$930K 0.02%
+154,406
New +$930K
NAMSW icon
64
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
$176K ﹤0.01%
92,787
– –
CMAXW
65
DELISTED
CareMax, Inc. Warrant
CMAXW
$134K ﹤0.01%
672,000
– –
TLSIW icon
66
TriSalus Life Sciences, Inc. Warrant
TLSIW
$127K ﹤0.01%
333,333
– –
TOIIW
67
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$115K ﹤0.01%
1,250,000
– –
MDVL
68
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$100K ﹤0.01%
16,732
-819,894
-98% -$6
QSIAW
69
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$90K ﹤0.01%
333,333
– –
BFLY.WS icon
70
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
$48.5K ﹤0.01%
733,333
– –
SIEN
71
DELISTED
Sientra, Inc.
SIEN
$27.8K ﹤0.01%
10,000
– –
SLGCW
72
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$26.4K ﹤0.01%
120,000
– –
NUVB.WS icon
73
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$16.7K ﹤0.01%
166,666
– –
SRZNW icon
74
Surrozen, Inc. Warrant
SRZNW
$71.9K
$6.85K ﹤0.01%
166,666
– –
TLSI icon
75
TriSalus Life Sciences
TLSI
$248M
$5 ﹤0.01%
+1
New +$5
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3
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