DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+12.06%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$179M
Cap. Flow %
-9.04%
Top 10 Hldgs %
29.8%
Holding
137
New
25
Increased
17
Reduced
34
Closed
28

Top Buys

1
THOR
THORATEC CORPORATION
THOR
$33.2M
2
VTRS icon
Viatris
VTRS
$29.7M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$28.9M
4
DYAX
DYAX CORPORATION
DYAX
$25.7M
5
TRAW icon
Traws Pharma
TRAW
$25.6M

Top Sells

1
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$43.8M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$43M
3
NKTR icon
Nektar Therapeutics
NKTR
$34M
4
STJ
St Jude Medical
STJ
$24M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$21.8M

Sector Composition

1 Healthcare 56.8%
2 Technology 1.47%
3 Financials 1.14%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
76
Savara
SVRA
$591M
$1.16M 0.05%
37,632
-18,772
-33% -$577K
BAX icon
77
Baxter International
BAX
$12.1B
$985K 0.05%
+27,615
New +$985K
SLTM
78
DELISTED
SOLTA MED INC (DE)
SLTM
$702K 0.03%
339,063
– –
ECYT
79
DELISTED
Endocyte, Inc. Common Stock
ECYT
$672K 0.03%
50,430
+22,722
+82% +$303K
AVNR
80
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$656K 0.03%
+155,000
New +$656K
SPHS
81
DELISTED
Sophiris Bio, Inc.
SPHS
$578K 0.03%
+123,585
New +$578K
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$574K 0.03%
12,500
-17,500
-58% -$804K
XTNT icon
83
Xtant Medical Holdings
XTNT
$82.4M
$517K 0.02%
6,431
-9,606
-60% -$772K
BRKR icon
84
Bruker
BRKR
$4.45B
$434K 0.02%
+21,000
New +$434K
ICAD
85
DELISTED
iCAD Inc
ICAD
$205K 0.01%
38,887
– –
OREX
86
DELISTED
Orexigen Therapeutics, Inc.
OREX
$138K 0.01%
2,258
– –
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-1,067,115
Closed -$19.4M
ALKS icon
88
Alkermes
ALKS
$4.95B
– –
-11,000
Closed -$315K
AMED
89
DELISTED
Amedisys
AMED
– –
-233,066
Closed -$2.7M
ARAY icon
90
Accuray
ARAY
$165M
– –
-1,420,000
Closed -$8.15M
ATRC icon
91
AtriCure
ATRC
$1.73B
– –
-630,000
Closed -$5.99M
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-247,000
Closed -$13.8M
CYTK icon
93
Cytokinetics
CYTK
$5.98B
– –
-1,779,622
Closed -$20.6M
EW icon
94
Edwards Lifesciences
EW
$47.7B
– –
0
– –
GILD icon
95
Gilead Sciences
GILD
$140B
– –
-35,000
Closed -$1.79M
HCA icon
96
HCA Healthcare
HCA
$95.4B
– –
-553,020
Closed -$19.9M
HUM icon
97
Humana
HUM
$37.5B
– –
-188,000
Closed -$15.9M
IART icon
98
Integra LifeSciences
IART
$1.18B
– –
-631,297
Closed -$9.45M
ILMN icon
99
Illumina
ILMN
$15.2B
– –
-8,634
Closed -$629K
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$201M
– –
0
– –
1 2 3
4
5