DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+15%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$626M
Cap. Flow %
-29.09%
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
12
Reduced
29
Closed
26

Top Buys

1
NVRO
NEVRO CORP.
NVRO
$56M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$44.6M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$25M
4
TSRO
TESARO, Inc.
TSRO
$24.3M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$19.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$132M
2
XNPT
XENOPORT, INC.
XNPT
$81.5M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
$65.2M
4
ARRY
Array Biopharma Inc
ARRY
$45.3M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$44.6M

Sector Composition

1 Healthcare 70.12%
2 Financials 3.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTEM
76
DELISTED
Molecular Templates, Inc.
MTEM
$1.49M 0.07%
2,202,160
-381,000
-15% -$258K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$21.5B
$1.38M 0.06%
+30,000
New +$1.38M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$59.8B
$1.33M 0.06%
+3,300
New +$1.33M
PRTK
79
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.3M 0.06%
100,000
– –
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.28M 0.06%
+13,800
New +$1.28M
STRM
81
DELISTED
Streamline Health Solutions
STRM
$1.22M 0.06%
662,971
– –
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
$288K 0.01%
8,000
-161,506
-95% -$5.81M
XNPT
83
DELISTED
XENOPORT, INC.
XNPT
– –
-11,572,125
Closed -$81.5M
CYNA
84
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-48,840
Closed -$818K
GI
85
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-1,198,950
Closed -$5.88M
ZLTQ
86
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,297,000
Closed -$35.4M
INNL
87
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-302,923
Closed -$1.67M
RNVA
88
DELISTED
Rennova Health, Inc.
RNVA
– –
-176,425
Closed -$111K
COTV
89
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-900,079
Closed -$19M
EGLT
90
DELISTED
Egalet Corporation
EGLT
– –
-162,288
Closed -$805K
ENDP
91
DELISTED
Endo International plc
ENDP
– –
-30,000
Closed -$468K
LCI
92
DELISTED
Lannett Company, Inc.
LCI
– –
-895,591
Closed -$21.3M
TCON
93
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-67,567
Closed -$296K
RIGL icon
94
Rigel Pharmaceuticals
RIGL
$710M
– –
-2,331,366
Closed -$5.2M
RGNX icon
95
Regenxbio
RGNX
$498M
– –
-1,169,042
Closed -$9.35M
PCRX icon
96
Pacira BioSciences
PCRX
$1.22B
– –
-50,000
Closed -$1.69M
PACB icon
97
Pacific Biosciences
PACB
$378M
– –
-63,072
Closed -$444K
MOH icon
98
Molina Healthcare
MOH
$9.6B
– –
-436,000
Closed -$21.8M
LRMR icon
99
Larimar Therapeutics
LRMR
$337M
– –
-3,055,603
Closed -$18.3M
INCY icon
100
Incyte
INCY
$17B
– –
-91,000
Closed -$7.28M
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