DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+14.86%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
-$223M
Cap. Flow %
-8.64%
Top 10 Hldgs %
35.34%
Holding
118
New
12
Increased
13
Reduced
28
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGRX
76
DELISTED
Agile Therapeutics, Inc
AGRX
$3.11M 0.12%
486
+287
+144% +$1.84M
GNCA
77
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.92M 0.11%
59,875
-26,032
-30% -$1.27M
SCYX icon
78
SCYNEXIS
SCYX
$35.2M
$2.89M 0.11%
104,800
ADPT
79
DELISTED
Adeptus Health Inc.
ADPT
$2.88M 0.11%
1,600,861
CASM
80
DELISTED
CAS Medical Systems, Inc.
CASM
$2.61M 0.1%
1,798,434
-1,401,566
-44% -$2.03M
EYPT icon
81
EyePoint Pharmaceuticals
EYPT
$827M
$2.57M 0.1%
149,282
TARA icon
82
Protara Therapeutics
TARA
$125M
$2.33M 0.09%
33,315
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.21M 0.09%
76,000
VYGR icon
84
Voyager Therapeutics
VYGR
$204M
$1.56M 0.06%
117,647
-117,647
-50% -$1.56M
MTEM
85
DELISTED
Molecular Templates, Inc.
MTEM
$1.26M 0.05%
13,346
CRVS icon
86
Corvus Pharmaceuticals
CRVS
$419M
$767K 0.03%
+36,931
New +$767K
STRM
87
DELISTED
Streamline Health Solutions
STRM
$676K 0.03%
44,198
SNDX icon
88
Syndax Pharmaceuticals
SNDX
$1.39B
$523K 0.02%
+38,130
New +$523K
HIND
89
Vyome Holdings, Inc. Common Stock
HIND
$225M
0
ACUR
90
DELISTED
Acura Pharmaceuticals Inc
ACUR
-1,025,641
Closed -$786K
OCRX
91
DELISTED
Ocera Therapeutics, Inc.
OCRX
-572,893
Closed -$1.2M
KERX
92
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-1,291,531
Closed -$7.57M
NVLN
93
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-170,454
Closed -$1.44M
GBT
94
DELISTED
Global Blood Therapeutics, Inc.
GBT
-171,428
Closed -$2.48M
PRTK
95
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-100,000
Closed -$1.54M
KA
96
DELISTED
Kineta, Inc. Common Stock
KA
-1,329
Closed -$2.28M
ZBH icon
97
Zimmer Biomet
ZBH
$20.8B
-154,500
Closed -$15.5M
IONS icon
98
Ionis Pharmaceuticals
IONS
$9.64B
-214,095
Closed -$10.2M
EXAS icon
99
Exact Sciences
EXAS
$9.33B
-500,000
Closed -$6.68M
CLDX icon
100
Celldex Therapeutics
CLDX
$1.57B
-42,196
Closed -$2.24M