DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-12.82%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$115M
Cap. Flow %
4.51%
Top 10 Hldgs %
31.13%
Holding
150
New
29
Increased
31
Reduced
32
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRM
76
DELISTED
Streamline Health Solutions
STRM
$5.21M 0.2%
2,272,759
+450,000
+25% +$1.03M
ATXS icon
77
Astria Therapeutics
ATXS
$394M
$5.08M 0.2%
628,482
-109,573
-15% -$886K
SCYX icon
78
SCYNEXIS
SCYX
$35.2M
$5.04M 0.2%
692,781
TCON
79
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4.74M 0.18%
485,000
ATYR
80
aTyr Pharma
ATYR
$560M
$4.74M 0.18%
461,530
DSCI
81
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.72M 0.18%
1,002,201
+33,320
+3% +$157K
STDY
82
DELISTED
SteadyMed Ltd
STDY
$4.67M 0.18%
1,315,169
+47,592
+4% +$169K
AKRX
83
DELISTED
Akorn, Inc.
AKRX
$4.58M 0.18%
160,667
-184,000
-53% -$5.25M
ALDX icon
84
Aldeyra Therapeutics
ALDX
$350M
$4.03M 0.16%
690,538
PEN icon
85
Penumbra
PEN
$10.5B
$4.01M 0.16%
+100,000
New +$4.01M
CASM
86
DELISTED
CAS Medical Systems, Inc.
CASM
$4M 0.15%
3,200,000
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.89M 0.15%
+700,000
New +$3.89M
MRTX
88
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.79M 0.15%
110,049
-287,611
-72% -$9.9M
EYPT icon
89
EyePoint Pharmaceuticals
EYPT
$827M
$3.55M 0.14%
972,110
+869,287
+845% +$3.17M
GNCA
90
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.43M 0.13%
501,257
-63,000
-11% -$432K
ARAV
91
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.19M 0.12%
+277,000
New +$3.19M
PRQR icon
92
ProQR Therapeutics
PRQR
$256M
$3.05M 0.12%
209,398
CDTX icon
93
Cidara Therapeutics
CDTX
$1.61B
$3.02M 0.12%
237,583
BITI
94
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$2.87M 0.11%
219,558
IVTY
95
DELISTED
Invuity, Inc
IVTY
$2.82M 0.11%
201,068
-17,455
-8% -$245K
TRIB
96
Trinity Biotech
TRIB
$4.96M
$2.81M 0.11%
246,000
-16,492
-6% -$189K
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
$2.72M 0.11%
222,215
-422,085
-66% -$5.17M
WINT
98
DELISTED
Windtree Therapeutics Inc
WINT
$2.56M 0.1%
8,537,995
+4,878,295
+133% +$1.46M
MZOR
99
DELISTED
Mazor Robotics Ltd.
MZOR
$2.53M 0.1%
228,909
-32,091
-12% -$354K
ACUR
100
DELISTED
Acura Pharmaceuticals Inc
ACUR
$2.41M 0.09%
+1,025,641
New +$2.41M