DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+28.73%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
-$199M
Cap. Flow %
-7.42%
Top 10 Hldgs %
42.9%
Holding
149
New
19
Increased
23
Reduced
32
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIN
76
DELISTED
Kindred Biosciences, Inc.
KIN
$2.63M 0.09%
352,384
-57,479
-14% -$428K
ADPT
77
DELISTED
Adeptus Health Inc.
ADPT
$2.36M 0.08%
63,053
-98,070
-61% -$3.67M
DERM
78
DELISTED
Dermira, Inc.
DERM
$2.11M 0.08%
+116,267
New +$2.11M
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.02M 0.07%
+99,847
New +$2.02M
PARN
80
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1.56M 0.06%
375,700
-6,945
-2% -$28.8K
PTN
81
DELISTED
Palatin Technologies
PTN
$1.46M 0.05%
80,000
SLXP
82
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.32M 0.05%
11,500
+5,650
+97% +$650K
ABEO icon
83
Abeona Therapeutics
ABEO
$356M
$1.29M 0.05%
+14,895
New +$1.29M
EW icon
84
Edwards Lifesciences
EW
$47.7B
$1.27M 0.05%
+60,000
New +$1.27M
ZTS icon
85
Zoetis
ZTS
$67.6B
$1.08M 0.04%
+25,097
New +$1.08M
CASC
86
DELISTED
Cascadian Therapeutics, Inc.
CASC
$757K 0.03%
66,417
-309,022
-82% -$3.52M
ILMN icon
87
Illumina
ILMN
$15.2B
$738K 0.03%
+4,112
New +$738K
KND
88
DELISTED
Kindred Healthcare
KND
$684K 0.02%
37,611
-55,489
-60% -$1.01M
AGRX
89
DELISTED
Agile Therapeutics, Inc
AGRX
$645K 0.02%
53
SVRA icon
90
Savara
SVRA
$591M
$392K 0.01%
+10,000
New +$392K
IMRS
91
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$124K ﹤0.01%
147,076
GILD icon
92
Gilead Sciences
GILD
$140B
0
ABBV icon
93
AbbVie
ABBV
$374B
-766,400
Closed -$44.3M
ALKS icon
94
Alkermes
ALKS
$4.95B
-55,000
Closed -$2.36M
ANGO icon
95
AngioDynamics
ANGO
$432M
-682,740
Closed -$9.37M
ANIP icon
96
ANI Pharmaceuticals
ANIP
$2.06B
-607,355
Closed -$17.2M
CI icon
97
Cigna
CI
$80.2B
-166,929
Closed -$15.1M
EXEL icon
98
Exelixis
EXEL
$9.95B
0
FOLD icon
99
Amicus Therapeutics
FOLD
$2.42B
-480,000
Closed -$2.86M
GMED icon
100
Globus Medical
GMED
$7.94B
-1,278,235
Closed -$25.1M