DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-2.56%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$318M
Cap. Flow %
13.16%
Top 10 Hldgs %
37.73%
Holding
113
New
19
Increased
14
Reduced
20
Closed
12

Top Buys

1
ELV icon
Elevance Health
ELV
$45.7M
2
BPMC
Blueprint Medicines
BPMC
$45.6M
3
LCI
Lannett Company, Inc.
LCI
$44.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.8M
5
CNC icon
Centene
CNC
$34.1M

Top Sells

1
DVA icon
DaVita
DVA
$23.1M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$22.1M
3
SEM icon
Select Medical
SEM
$18.3M
4
TSRO
TESARO, Inc.
TSRO
$17.5M
5
AET
Aetna Inc
AET
$15.4M

Sector Composition

1 Healthcare 69.82%
2 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATXS icon
76
Astria Therapeutics
ATXS
$389M
$2.47M 0.1%
682,940
-435
-0.1% -$1.57K
KA
77
DELISTED
Kineta, Inc. Common Stock
KA
$2.28M 0.09%
186,000
– –
AGRX
78
DELISTED
Agile Therapeutics, Inc
AGRX
$2.27M 0.09%
398,000
+148,000
+59% +$844K
CLDX icon
79
Celldex Therapeutics
CLDX
$1.55B
$2.24M 0.09%
+632,944
New +$2.24M
OPCH icon
80
Option Care Health
OPCH
$4.64B
$2.05M 0.08%
1,971,228
– –
SRRA
81
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.74M 0.07%
1,166,619
-220,496
-16% -$328K
TVTY
82
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.73M 0.07%
76,000
– –
PRTK
83
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.54M 0.06%
100,000
– –
NVLN
84
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.44M 0.06%
+170,454
New +$1.44M
NEOS
85
DELISTED
Neos Therapeutics, Inc
NEOS
$1.34M 0.06%
229,166
– –
OCRX
86
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.2M 0.05%
572,893
– –
MTEM
87
DELISTED
Molecular Templates, Inc.
MTEM
$971K 0.04%
2,202,160
– –
STRM
88
DELISTED
Streamline Health Solutions
STRM
$829K 0.03%
662,971
– –
ACUR
89
DELISTED
Acura Pharmaceuticals Inc
ACUR
$786K 0.03%
1,025,641
– –
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-13,800
Closed -$1.28M
DVA icon
91
DaVita
DVA
$9.73B
– –
-350,000
Closed -$23.1M
EXEL icon
92
Exelixis
EXEL
$10B
– –
-246,907
Closed -$3.16M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$61.9B
– –
-3,300
Closed -$1.33M
SEM icon
94
Select Medical
SEM
$1.59B
– –
-1,354,662
Closed -$18.3M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$21.5B
– –
-30,000
Closed -$1.38M
RAD
96
DELISTED
Rite Aid Corporation
RAD
– –
-275,000
Closed -$2.12M
INFI
97
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,935,942
Closed -$3.02M
ACOR
98
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-161,552
Closed -$3.37M
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,000
Closed -$288K
TRIL
100
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-172,307
Closed -$2.55M
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