DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-3.27%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$6.01B
AUM Growth
+$6.01B
Cap. Flow
+$36.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
51.52%
Holding
592
New
224
Increased
125
Reduced
43
Closed
159

Top Buys

1
WAY
Waystar Holding Corp
WAY
$106M
2
GILD icon
Gilead Sciences
GILD
$102M
3
CVS icon
CVS Health
CVS
$57.6M
4
BAX icon
Baxter International
BAX
$52.6M
5
CGEM icon
Cullinan Oncology
CGEM
$37.4M

Top Sells

1
CATX icon
Perspective Therapeutics
CATX
$253M
2
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$136M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$80.7M
4
SWTX
SpringWorks Therapeutics
SWTX
$63.2M
5
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$40.7M

Sector Composition

1 Healthcare 83.29%
2 Industrials 0.67%
3 Technology 0.57%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHTX icon
51
Foghorn Therapeutics
FHTX
$306M
$14.5M 0.24%
+2,518,500
New +$14.5M
CGON icon
52
CG Oncology
CGON
$2.12B
$13.7M 0.23%
433,540
+386,000
+812% +$12.2M
VTYX icon
53
Ventyx Biosciences
VTYX
$181M
$13.5M 0.22%
5,829,570
+2,287,570
+65% +$5.28M
TNGX icon
54
Tango Therapeutics
TNGX
$728M
$13.2M 0.22%
1,540,000
– –
APGE icon
55
Apogee Therapeutics
APGE
$2.28B
$12.9M 0.22%
329,000
– –
AUTL
56
Autolus Therapeutics
AUTL
$394M
$12.7M 0.21%
3,639,000
– –
ACCD
57
DELISTED
Accolade, Inc. Common Stock
ACCD
$12.4M 0.21%
3,475,000
+1,092,898
+46% +$3.91M
FATE icon
58
Fate Therapeutics
FATE
$116M
$11.7M 0.19%
3,555,871
+1,365,463
+62% +$4.48M
TXG icon
59
10x Genomics
TXG
$1.66B
$11.6M 0.19%
+597,000
New +$11.6M
ITOS
60
DELISTED
iTeos Therapeutics
ITOS
$10.7M 0.18%
723,000
– –
SLDB icon
61
Solid Biosciences
SLDB
$432M
$9.89M 0.16%
1,743,398
-517,000
-23% -$2.93M
EYPT icon
62
EyePoint Pharmaceuticals
EYPT
$823M
$7.64M 0.13%
877,790
+298,196
+51% +$2.59M
ALEC icon
63
Alector
ALEC
$278M
$5.21M 0.09%
1,148,326
+75,481
+7% +$343K
PRME icon
64
Prime Medicine
PRME
$583M
$4.61M 0.08%
896,960
+11,646
+1% +$59.9K
PHR icon
65
Phreesia
PHR
$1.87B
$4.08M 0.07%
+192,347
New +$4.08M
CALC icon
66
CalciMedica
CALC
$44.6M
$3.96M 0.07%
1,000,000
– –
GUTS icon
67
Fractyl Health
GUTS
$69.4M
$3.56M 0.06%
834,254
– –
CABA icon
68
Cabaletta Bio
CABA
$138M
$3.47M 0.06%
464,252
-794,398
-63% -$5.94M
ANNX icon
69
Annexon
ANNX
$229M
$2.86M 0.05%
583,913
– –
JBIO
70
Jade Biosciences, Inc. Common Stock
JBIO
$251M
$2.34M 0.04%
+1,411,608
New +$2.34M
KWR icon
71
Quaker Houghton
KWR
$2.37B
$2.21M 0.04%
+13,015
New +$2.21M
DRI icon
72
Darden Restaurants
DRI
$24.2B
$2.17M 0.04%
14,344
+8,009
+126% +$1.21M
JBL icon
73
Jabil
JBL
$21.7B
$2.14M 0.04%
+19,662
New +$2.14M
PHGE icon
74
BiomX
PHGE
$14.3M
$2.05M 0.03%
6,110,098
– –
LOW icon
75
Lowe's Companies
LOW
$146B
$1.79M 0.03%
+8,113
New +$1.79M
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