DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+9.69%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$320M
Cap. Flow %
-11.64%
Top 10 Hldgs %
32.38%
Holding
133
New
19
Increased
19
Reduced
27
Closed
26

Top Buys

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$65M
2
XENT
Intersect ENT, Inc
XENT
$32.4M
3
NVRO
NEVRO CORP.
NVRO
$29.9M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$26.9M
5
ACHC icon
Acadia Healthcare
ACHC
$24.1M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$130M
2
TNDM icon
Tandem Diabetes Care
TNDM
$98.1M
3
AET
Aetna Inc
AET
$42M
4
CVS icon
CVS Health
CVS
$35.4M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35.2M

Sector Composition

1 Healthcare 69.76%
2 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
76
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.05M 0.18%
29,249
-203,751
-87% -$35.2M
ADUS icon
77
Addus HomeCare
ADUS
$2.08B
$4.6M 0.16%
+65,590
New +$4.6M
CNST
78
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.28M 0.15%
+635,843
New +$4.28M
EIDX
79
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$4.2M 0.15%
420,409
+96,602
+30% +$964K
ALBO
80
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$3.96M 0.14%
120,000
– –
ALPN
81
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$3.88M 0.14%
612,867
-300,233
-33% -$1.9M
OPCH icon
82
Option Care Health
OPCH
$4.7B
$3.17M 0.11%
255,845
-327,905
-56% -$4.07M
TLGT
83
DELISTED
Teligent, Inc
TLGT
$2.8M 0.1%
70,887
– –
SVRA icon
84
Savara
SVRA
$591M
$2.79M 0.1%
+250,000
New +$2.79M
TARA icon
85
Protara Therapeutics
TARA
$125M
$2.39M 0.09%
30,622
– –
VTAK icon
86
Catheter Precision
VTAK
$3.12M
$2.34M 0.08%
+1
New +$2.34M
VYGR icon
87
Voyager Therapeutics
VYGR
$204M
$2.23M 0.08%
117,647
– –
KIDS icon
88
OrthoPediatrics
KIDS
$524M
$2.13M 0.08%
58,247
-22,536
-28% -$826K
FOMX
89
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.35M 0.05%
234,745
-439,257
-65% -$2.52M
HYPD
90
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
$1.21M 0.04%
3,750
– –
PTX
91
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$635K 0.02%
+658,826
New +$635K
OCGN icon
92
Ocugen
OCGN
$328M
$161K 0.01%
+4,935
New +$161K
IVTY
93
DELISTED
Invuity, Inc
IVTY
– –
-2,336,889
Closed -$9.11M
STDY
94
DELISTED
SteadyMed Ltd
STDY
– –
-918,120
Closed -$4.13M
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-146,000
Closed -$14.4M
CVS icon
96
CVS Health
CVS
$93B
– –
-550,000
Closed -$35.4M
DXCM icon
97
DexCom
DXCM
$30.9B
– –
-660,700
Closed -$15.7M
ECOR icon
98
electroCore
ECOR
$38.8M
– –
-28,362
Closed -$7.02M
MNKD icon
99
MannKind Corp
MNKD
$1.69B
– –
-1,458,537
Closed -$2.77M
MOH icon
100
Molina Healthcare
MOH
$9.6B
– –
-168,000
Closed -$16.5M
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