DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+19.07%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$131M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.25%
Holding
132
New
16
Increased
23
Reduced
29
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WVE icon
76
Wave Life Sciences
WVE
$1.27B
$6.84M 0.24%
178,806
-89,368
-33% -$3.42M
AUTL
77
Autolus Therapeutics
AUTL
$383M
$6.7M 0.24%
+250,000
New +$6.7M
EIDX
78
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$6.59M 0.23%
+323,807
New +$6.59M
SLDB icon
79
Solid Biosciences
SLDB
$448M
$6.39M 0.22%
+11,959
New +$6.39M
PFNX
80
DELISTED
Pfenex Inc.
PFNX
$6.11M 0.21%
1,129,684
-529,817
-32% -$2.87M
ALIM
81
DELISTED
Alimera Sciences, Inc.
ALIM
$5.92M 0.21%
403,529
TECX
82
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$5.71M 0.2%
+16,667
New +$5.71M
RCKT icon
83
Rocket Pharmaceuticals
RCKT
$358M
$5.5M 0.19%
280,000
-120,000
-30% -$2.36M
SRRA
84
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.22M 0.18%
44,122
ALBO
85
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$4.26M 0.15%
120,000
STDY
86
DELISTED
SteadyMed Ltd
STDY
$4.13M 0.15%
918,120
-500,667
-35% -$2.25M
RARX
87
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.81M 0.13%
382,700
FOMX
88
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.38M 0.12%
674,002
STIM icon
89
Neuronetics
STIM
$216M
$3.33M 0.12%
+125,000
New +$3.33M
TARA icon
90
Protara Therapeutics
TARA
$125M
$3M 0.11%
30,622
MNKD icon
91
MannKind Corp
MNKD
$1.69B
$2.77M 0.1%
1,458,537
-24,064
-2% -$45.7K
NVTR
92
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.69M 0.09%
+131,000
New +$2.69M
TLGT
93
DELISTED
Teligent, Inc
TLGT
$2.45M 0.09%
70,887
+22,987
+48% +$795K
VYGR icon
94
Voyager Therapeutics
VYGR
$204M
$2.3M 0.08%
117,647
KIDS icon
95
OrthoPediatrics
KIDS
$524M
$2.15M 0.08%
80,783
+22,536
+39% +$600K
HYPD
96
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
$1.89M 0.07%
3,750
XNCR icon
97
Xencor
XNCR
$594M
$1.79M 0.06%
48,366
-834,096
-95% -$30.9M
NEOS
98
DELISTED
Neos Therapeutics, Inc
NEOS
$1.46M 0.05%
233,332
-631,574
-73% -$3.95M
ARLZ
99
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$576K 0.02%
1,644,583
ADVM icon
100
Adverum Biotechnologies
ADVM
$68.2M
-42,200
Closed -$2.45M