DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.9M
3
+$54.1M
4
LEGN icon
Legend Biotech
LEGN
+$43.3M
5
CNC icon
Centene
CNC
+$27.9M

Top Sells

1
+$67.3M
2
+$59.1M
3
+$40.4M
4
CMRX
Chimerix, Inc.
CMRX
+$32.1M
5
INMD icon
InMode
INMD
+$28M

Sector Composition

1 Healthcare 89.05%
2 Real Estate 0.41%
3 Financials 0%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHTX icon
51
Foghorn Therapeutics
FHTX
$246M
$15.3M 0.28%
3,255,514
ZBIO
52
Zenas BioPharma
ZBIO
$1.88B
$15.1M 0.27%
1,562,942
NVCR icon
53
NovoCure
NVCR
$1.25B
$14.7M 0.27%
825,119
+175,000
TSHA icon
54
Taysha Gene Therapies
TSHA
$1.13B
$12.4M 0.23%
+5,386,000
RXST icon
55
RxSight
RXST
$484M
$11.6M 0.21%
888,950
+496,618
DCTH icon
56
Delcath Systems
DCTH
$331M
$11.1M 0.2%
812,561
-545
OMDA
57
Omada Health Inc
OMDA
$1.08B
$10.1M 0.18%
+553,107
IART icon
58
Integra LifeSciences
IART
$1.03B
$9.75M 0.18%
794,865
SYRE icon
59
Spyre Therapeutics
SYRE
$2.21B
$9.19M 0.17%
613,665
+163,665
DCGO icon
60
DocGo
DCGO
$95.2M
$7.76M 0.14%
4,941,565
-109,935
GPCR icon
61
Structure Therapeutics
GPCR
$2B
$7.74M 0.14%
373,407
PCVX icon
62
Vaxcyte
PCVX
$5.89B
$7.31M 0.13%
225,000
TOI icon
63
The Oncology Institute
TOI
$289M
$6.89M 0.13%
3,360,052
SLP icon
64
Simulations Plus
SLP
$395M
$6.18M 0.11%
354,089
NPCE icon
65
Neuropace
NPCE
$534M
$5.57M 0.1%
500,000
JBIO
66
Jade Biosciences
JBIO
$538M
$5.31M 0.1%
+531,163
LUNG icon
67
Pulmonx
LUNG
$73.8M
$4.9M 0.09%
1,890,000
ALHC icon
68
Alignment Healthcare
ALHC
$3.79B
$4.8M 0.09%
342,558
-4,224,915
HLVX
69
DELISTED
HilleVax
HLVX
$3.75M 0.07%
1,882,654
CALC icon
70
CalciMedica
CALC
$62.8M
$2.08M 0.04%
1,300,000
ALEC icon
71
Alector
ALEC
$128M
$1.48M 0.03%
1,055,192
ANNX icon
72
Annexon
ANNX
$614M
$1.4M 0.03%
583,913
PHGE icon
73
BiomX
PHGE
$7.18M
$1.12M 0.02%
2,494,108
TWST icon
74
Twist Bioscience
TWST
$1.8B
$877K 0.02%
23,827
NAMSW icon
75
NewAmsterdam Pharma Warrant
NAMSW
$127M
$742K 0.01%
92,787
1 2
3
4 5