DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+11.8%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$23M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.92%
Holding
129
New
21
Increased
16
Reduced
23
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGRX
76
DELISTED
Agile Therapeutics, Inc
AGRX
$1.9M 0.07%
250,000
ACUR
77
DELISTED
Acura Pharmaceuticals Inc
ACUR
$1.9M 0.07%
1,025,641
ATEC icon
78
Alphatec Holdings
ATEC
$2.35B
$1.75M 0.07%
4,982,738
PCRX icon
79
Pacira BioSciences
PCRX
$1.22B
$1.69M 0.07%
+50,000
New +$1.69M
INNL
80
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.67M 0.07%
+302,923
New +$1.67M
MTEM
81
DELISTED
Molecular Templates, Inc.
MTEM
$1.64M 0.06%
+2,583,160
New +$1.64M
TRIL
82
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.55M 0.06%
172,307
ALDX icon
83
Aldeyra Therapeutics
ALDX
$350M
$1.52M 0.06%
267,764
-203,495
-43% -$1.16M
PRTK
84
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.39M 0.05%
+100,000
New +$1.39M
OCRX
85
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.09M 0.04%
572,893
+497,600
+661% +$945K
CYNA
86
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$818K 0.03%
+48,840
New +$818K
EGLT
87
DELISTED
Egalet Corporation
EGLT
$805K 0.03%
162,288
-434,835
-73% -$2.16M
STRM
88
DELISTED
Streamline Health Solutions
STRM
$796K 0.03%
662,971
ENDP
89
DELISTED
Endo International plc
ENDP
$468K 0.02%
+30,000
New +$468K
PACB icon
90
Pacific Biosciences
PACB
$378M
$444K 0.02%
+63,072
New +$444K
TCON
91
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$296K 0.01%
67,567
-329,518
-83% -$1.44M
CDNA icon
92
CareDx
CDNA
$678M
$221K 0.01%
51,204
-177,796
-78% -$767K
RNVA
93
DELISTED
Rennova Health, Inc.
RNVA
$111K ﹤0.01%
176,425
-177,508
-50% -$112K
HTWR
94
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-870,634
Closed -$27.4M
IMPR
95
DELISTED
IMPRIVATA, INC COM
IMPR
-983,366
Closed -$12.4M
ELGX
96
DELISTED
Endologix Inc
ELGX
-569,895
Closed -$4.76M
ADYX
97
DELISTED
Adynxx, Inc. Common Stock
ADYX
-667,246
Closed -$547K
AGN
98
DELISTED
Allergan plc
AGN
-3,500
Closed -$938K
XLRN
99
DELISTED
Acceleron Pharma Inc.
XLRN
-353,491
Closed -$9.33M
ABMD
100
DELISTED
Abiomed Inc
ABMD
-49,797
Closed -$4.72M