DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+10.83%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$245M
Cap. Flow %
-8.2%
Top 10 Hldgs %
35.72%
Holding
154
New
30
Increased
26
Reduced
34
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZSPH
76
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$6.92M 0.23%
132,000
-15,385
-10% -$806K
ATEC icon
77
Alphatec Holdings
ATEC
$2.34B
$6.88M 0.23%
4,982,738
STDY
78
DELISTED
SteadyMed Ltd
STDY
$6.74M 0.22%
1,267,577
-156
-0% -$830
SCYX icon
79
SCYNEXIS
SCYX
$35M
$6.09M 0.2%
692,781
+200,000
+41% +$1.76M
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
$6.08M 0.2%
644,300
TCON
81
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5.5M 0.18%
485,000
ALDX icon
82
Aldeyra Therapeutics
ALDX
$353M
$5.36M 0.18%
+690,538
New +$5.36M
STRM
83
DELISTED
Streamline Health Solutions
STRM
$5.1M 0.17%
1,822,759
DBVT
84
DBV Technologies
DBVT
$252M
$4.77M 0.16%
160,259
-137,862
-46% -$4.11M
TRIB
85
Trinity Biotech
TRIB
$4.92M
$4.74M 0.16%
+262,492
New +$4.74M
BITI
86
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$4.39M 0.15%
+219,558
New +$4.39M
VCYT icon
87
Veracyte
VCYT
$2.41B
$4.27M 0.14%
+383,256
New +$4.27M
CASM
88
DELISTED
CAS Medical Systems, Inc.
CASM
$4.1M 0.14%
3,200,000
IART icon
89
Integra LifeSciences
IART
$1.16B
$4.01M 0.13%
+59,468
New +$4.01M
TRIL
90
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.76M 0.13%
172,307
-53,757
-24% -$1.17M
PRQR icon
91
ProQR Therapeutics
PRQR
$251M
$3.49M 0.12%
209,398
MZOR
92
DELISTED
Mazor Robotics Ltd.
MZOR
$3.47M 0.12%
261,000
+219,139
+523% +$2.92M
CDTX icon
93
Cidara Therapeutics
CDTX
$1.6B
$3.33M 0.11%
+237,583
New +$3.33M
IVTY
94
DELISTED
Invuity, Inc
IVTY
$3.09M 0.1%
+218,523
New +$3.09M
WINT
95
DELISTED
Windtree Therapeutics Inc
WINT
$2.49M 0.08%
3,659,700
NVTA
96
DELISTED
Invitae Corporation
NVTA
$2.48M 0.08%
166,666
APYX icon
97
Apyx Medical
APYX
$71.5M
$1.92M 0.06%
688,229
-11,771
-2% -$32.8K
KIN
98
DELISTED
Kindred Biosciences, Inc.
KIN
$1.9M 0.06%
279,204
PTN
99
DELISTED
Palatin Technologies
PTN
$1.78M 0.06%
2,000,000
ESPR icon
100
Esperion Therapeutics
ESPR
$484M
$1.71M 0.06%
20,900
+18,400
+736% +$1.5M