DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+13.79%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
-$217M
Cap. Flow %
-9.13%
Top 10 Hldgs %
36.37%
Holding
147
New
12
Increased
26
Reduced
28
Closed
38

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78.1M
2
ADPT
Adeptus Health Inc.
ADPT
$41.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
$28.2M
4
CTMX icon
CytomX Therapeutics
CTMX
$19.7M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$18.2M

Top Sells

1
BLUE
bluebird bio
BLUE
$41.3M
2
NXTM
NxStage Medical Inc.
NXTM
$37.9M
3
ELGX
Endologix Inc
ELGX
$28.8M
4
PCRX icon
Pacira BioSciences
PCRX
$25.5M
5
GSK icon
GSK
GSK
$24.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STDY
76
DELISTED
SteadyMed Ltd
STDY
$4.39M 0.18%
1,346,744
+31,575
+2% +$103K
SCYX icon
77
SCYNEXIS
SCYX
$35.2M
$4.32M 0.18%
696,281
+3,500
+0.5% +$21.7K
ADYX
78
DELISTED
Adynxx, Inc. Common Stock
ADYX
$4.02M 0.16%
1,880,134
+202,588
+12% +$434K
GEN
79
DELISTED
Genesis Healthcare, Inc.
GEN
$3.34M 0.14%
963,564
-574,668
-37% -$1.99M
IMMU
80
DELISTED
Immunomedics Inc
IMMU
$3.3M 0.13%
+1,073,640
New +$3.3M
TRIB
81
Trinity Biotech
TRIB
$4.96M
$2.89M 0.12%
246,000
– –
VCYT icon
82
Veracyte
VCYT
$2.41B
$2.82M 0.11%
392,147
+8,891
+2% +$64K
CTIC
83
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.75M 0.11%
+2,236,832
New +$2.75M
ACUR
84
DELISTED
Acura Pharmaceuticals Inc
ACUR
$2.56M 0.1%
1,025,641
– –
TRIL
85
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.17M 0.09%
172,307
– –
CDTX icon
86
Cidara Therapeutics
CDTX
$1.61B
$2.05M 0.08%
119,456
-118,127
-50% -$2.03M
ELV icon
87
Elevance Health
ELV
$72.4B
$2.04M 0.08%
14,649
-126,157
-90% -$17.6M
ATEC icon
88
Alphatec Holdings
ATEC
$2.35B
$1.5M 0.06%
4,982,738
– –
CDNA icon
89
CareDx
CDNA
$678M
$1.47M 0.06%
229,000
– –
APYX icon
90
Apyx Medical
APYX
$71.9M
$1.45M 0.06%
688,229
– –
PTN
91
DELISTED
Palatin Technologies
PTN
$1.33M 0.05%
2,000,000
– –
STRM
92
DELISTED
Streamline Health Solutions
STRM
$935K 0.04%
662,971
-1,609,788
-71% -$2.27M
RNVA
93
DELISTED
Rennova Health, Inc.
RNVA
$755K 0.03%
+559,431
New +$755K
COR icon
94
Cencora
COR
$57.2B
$311K 0.01%
+3,000
New +$311K
POZN
95
DELISTED
POZEN INC
POZN
$305K 0.01%
44,583
– –
LJPC
96
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-65,000
Closed -$1.81M
DSCI
97
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-1,002,201
Closed -$4.72M
BDSI
98
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-700,000
Closed -$3.89M
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
– –
-222,215
Closed -$2.72M
BITI
100
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-219,558
Closed -$2.87M
2 3
4
5 6