DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-0.26%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$265M
Cap. Flow %
10.77%
Top 10 Hldgs %
36.93%
Holding
159
New
39
Increased
41
Reduced
16
Closed
31

Top Buys

1
ADVM icon
Adverum Biotechnologies
ADVM
$70M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46M
4
KITE
Kite Pharma, Inc.
KITE
$28.8M
5
WBA
Walgreens Boots Alliance
WBA
$28.6M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$102M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
$36.4M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$23.8M
4
HCA icon
HCA Healthcare
HCA
$21.8M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$20.7M

Sector Composition

1 Healthcare 52.22%
2 Financials 3.28%
3 Technology 0.61%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCI
76
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.62M 0.17%
554,057
+36,157
+7% +$301K
CASC
77
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.33M 0.16%
+2,252,631
New +$4.33M
MRGE
78
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.26M 0.16%
1,937,696
+279,000
+17% +$614K
SCYX icon
79
SCYNEXIS
SCYX
$35.2M
$4.16M 0.15%
563,290
-5,507
-1% -$40.7K
CDNA icon
80
CareDx
CDNA
$678M
$4.03M 0.15%
+575,000
New +$4.03M
ADPT
81
DELISTED
Adeptus Health Inc.
ADPT
$4.01M 0.15%
+161,123
New +$4.01M
KIN
82
DELISTED
Kindred Biosciences, Inc.
KIN
$3.79M 0.14%
409,863
+34,863
+9% +$322K
EGRX
83
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.6M 0.13%
284,653
– –
LPDX
84
DELISTED
LIPOSCIENCE INC COM
LPDX
$3.52M 0.13%
679,180
-703,170
-51% -$3.64M
CBAY
85
DELISTED
Cymabay Therapeutics
CBAY
$3.51M 0.13%
+513,206
New +$3.51M
ANTH
86
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3.25M 0.12%
1,691,857
– –
TVRD
87
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$3.21M 0.12%
+383,017
New +$3.21M
FOLD icon
88
Amicus Therapeutics
FOLD
$2.42B
$2.86M 0.1%
+480,000
New +$2.86M
FOMX
89
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.43M 0.09%
+446,452
New +$2.43M
ALKS icon
90
Alkermes
ALKS
$4.95B
$2.36M 0.09%
55,000
+51,000
+1,275% +$2.19M
BIND
91
DELISTED
BIND THERAPEUTICS INC
BIND
$2.35M 0.09%
+274,000
New +$2.35M
OCRX
92
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.26M 0.08%
461,119
+200,000
+77% +$980K
PARN
93
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2.2M 0.08%
+382,645
New +$2.2M
WGBS
94
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$1.98M 0.07%
+455,201
New +$1.98M
PTN
95
DELISTED
Palatin Technologies
PTN
$1.86M 0.07%
2,000,000
– –
KND
96
DELISTED
Kindred Healthcare
KND
$1.81M 0.07%
+93,100
New +$1.81M
VIRX
97
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.6M 0.06%
223,625
-282,116
-56% -$2.01M
TEAR
98
DELISTED
TearLab Corporation
TEAR
$1.2M 0.04%
+354,096
New +$1.2M
SEM icon
99
Select Medical
SEM
$1.6B
$1.15M 0.04%
95,321
+9,700
+11% +$117K
SLXP
100
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$914K 0.03%
+5,850
New +$914K
2 3
4
5 6