DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+10.81%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$202M
Cap. Flow %
7.99%
Top 10 Hldgs %
33.99%
Holding
112
New
21
Increased
27
Reduced
21
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARLZ
76
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2.34M 0.09%
1,644,583
TARA icon
77
Protara Therapeutics
TARA
$125M
$2.33M 0.09%
1,224,899
PFNX
78
DELISTED
Pfenex Inc.
PFNX
$2.21M 0.09%
+830,216
New +$2.21M
VYGR icon
79
Voyager Therapeutics
VYGR
$204M
$1.95M 0.08%
117,647
MDXG icon
80
MiMedx Group
MDXG
$1.05B
$1.89M 0.07%
150,000
XFOR icon
81
X4 Pharmaceuticals
XFOR
$70M
$1.68M 0.07%
+131,548
New +$1.68M
KIDS icon
82
OrthoPediatrics
KIDS
$524M
$1.12M 0.04%
+58,247
New +$1.12M
AKTX
83
Akari Therapeutics
AKTX
$21.4M
$1.08M 0.04%
249,785
-183,766
-42% -$796K
NCNA
84
NuCana
NCNA
$5.8M
$835K 0.03%
82,637
-342,313
-81% -$3.34M
RARX
85
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$673K 0.03%
79,150
-23,000
-23% -$196K
AAAP
86
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
-218,000
Closed -$14.7M
NXTM
87
DELISTED
NxStage Medical Inc.
NXTM
-1,579,285
Closed -$43.6M
CMTA
88
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
-462,387
Closed -$7.81M
MYOV
89
DELISTED
Myovant Sciences Ltd.
MYOV
-400,685
Closed -$6.2M
SIOX
90
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-1,052,000
Closed -$7.24M
AGRX
91
DELISTED
Agile Therapeutics, Inc
AGRX
-1,221,775
Closed -$5.45M
MRNS
92
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-1,355,000
Closed -$7.95M
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-118,116
Closed -$1.86M
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
-566,000
Closed -$21.9M
SGMO icon
95
Sangamo Therapeutics
SGMO
$161M
-653,000
Closed -$9.8M
SAGE
96
DELISTED
Sage Therapeutics
SAGE
-68,000
Closed -$4.24M
RNAC icon
97
Cartesian Therapeutics
RNAC
$267M
-951,629
Closed -$17.4M
CNC icon
98
Centene
CNC
$14.8B
-102,000
Closed -$9.87M
AXGN icon
99
Axogen
AXGN
$718M
-344,428
Closed -$6.67M