DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+13.75%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$262M
Cap. Flow %
12.01%
Top 10 Hldgs %
32.65%
Holding
150
New
47
Increased
20
Reduced
25
Closed
28

Top Buys

1
LH icon
Labcorp
LH
$69.7M
2
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$68.6M
3
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$61.2M
4
ITMN
INTERMUNE INC
ITMN
$53M
5
ABBV icon
AbbVie
ABBV
$52.7M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50.3M
2
HUM icon
Humana
HUM
$42.8M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$42M
4
GMED icon
Globus Medical
GMED
$34.2M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$30.3M

Sector Composition

1 Healthcare 49.23%
2 Technology 1.36%
3 Financials 0.63%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNC
76
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.68M 0.15% +116,689 New +$3.68M
EGRX
77
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.63M 0.15% +284,653 New +$3.63M
BIIB icon
78
Biogen
BIIB
$19.4B
$3.59M 0.15% +11,750 New +$3.59M
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.12M 0.13% +171,437 New +$3.12M
TENX icon
80
Tenax Therapeutics
TENX
$27.3M
$3.05M 0.12% +550,000 New +$3.05M
VIRX
81
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.01M 0.12% +455,741 New +$3.01M
GYRE icon
82
Gyre Therapeutics
GYRE
$703M
$2.93M 0.12% 617,000 – –
OCRX
83
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.76M 0.11% 261,119 +50,000 +24% +$528K
ILMN icon
84
Illumina
ILMN
$15.8B
$2.63M 0.11% +17,697 New +$2.63M
TNXP icon
85
Tonix Pharmaceuticals
TNXP
$260M
$2.55M 0.1% +244,524 New +$2.55M
PTN
86
DELISTED
Palatin Technologies
PTN
$2.46M 0.1% 2,000,000 – –
TXMD icon
87
TherapeuticsMD
TXMD
$12.8M
$2.37M 0.1% +376,049 New +$2.37M
MRGE
88
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.34M 0.1% +959,580 New +$2.34M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$61.5B
$1.44M 0.06% +4,799 New +$1.44M
EXEL icon
90
Exelixis
EXEL
$10.1B
$1.42M 0.06% +400,000 New +$1.42M
A icon
91
Agilent Technologies
A
$35.7B
$1.4M 0.06% +25,000 New +$1.4M
NBIX icon
92
Neurocrine Biosciences
NBIX
$13.8B
$1.26M 0.05% +77,994 New +$1.26M
FURX
93
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.16M 0.05% +13,340 New +$1.16M
HOLX icon
94
Hologic
HOLX
$14.9B
$914K 0.04% +42,500 New +$914K
VTRS icon
95
Viatris
VTRS
$12.3B
$855K 0.03% 17,500 -364,500 -95% -$17.8M
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
$805K 0.03% +12,500 New +$805K
NGNE icon
97
Neurogene
NGNE
$264M
$794K 0.03% +62,387 New +$794K
ELOS
98
DELISTED
Syneron Medical Ltd
ELOS
$430K 0.02% +34,518 New +$430K
ACHN
99
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$305K 0.01% +92,804 New +$305K
NVDQ
100
DELISTED
Novadaq Technologies Inc.
NVDQ
$223K 0.01% 10,000 -110,010 -92% -$2.45M
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4
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