DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-11.77%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$106M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.24%
Holding
120
New
16
Increased
26
Reduced
21
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXGN icon
76
Axogen
AXGN
$743M
$2.14M 0.09% +104,674 New +$2.14M
NVTR
77
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.11M 0.08% 129,000 -149,890 -54% -$2.45M
KIDS icon
78
OrthoPediatrics
KIDS
$536M
$2.03M 0.08% 58,247
NEOS
79
DELISTED
Neos Therapeutics, Inc
NEOS
$2.03M 0.08% +1,230,267 New +$2.03M
SVRA icon
80
Savara
SVRA
$567M
$1.89M 0.08% 250,000
ALPN
81
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.75M 0.07% 475,450 -137,417 -22% -$506K
KA
82
DELISTED
Kineta, Inc. Common Stock
KA
$1.36M 0.05% +419,000 New +$1.36M
VYGR icon
83
Voyager Therapeutics
VYGR
$186M
$1.11M 0.04% 117,647
MNKD icon
84
MannKind Corp
MNKD
$1.41B
$1M 0.04% +943,298 New +$1M
VTAK icon
85
Catheter Precision
VTAK
$3.07M
$862K 0.03% 108,400 -20,200 -16% -$161K
HYPD
86
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
$855K 0.03% 300,000
MLNT
87
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$265K 0.01% 333,902 -1,977,956 -86% -$1.57M
OCGN icon
88
Ocugen
OCGN
$319M
$26K ﹤0.01% 296,099
AGIO icon
89
Agios Pharmaceuticals
AGIO
$2.19B
-348,200 Closed -$26.9M
ALLK
90
DELISTED
Allakos
ALLK
-225,000 Closed -$10.1M
BLUE
91
DELISTED
bluebird bio
BLUE
-61,435 Closed -$8.97M
CVS icon
92
CVS Health
CVS
$92.8B
0
DBVT
93
DBV Technologies
DBVT
$264M
-2,900,000 Closed -$65.1M
QURE icon
94
uniQure
QURE
$896M
-241,430 Closed -$8.79M
RGNX icon
95
Regenxbio
RGNX
$451M
-275,000 Closed -$20.8M
VKTX icon
96
Viking Therapeutics
VKTX
$3.04B
-460,000 Closed -$8.01M
ZBH icon
97
Zimmer Biomet
ZBH
$21B
-121,000 Closed -$15.9M
GTHX
98
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-287,000 Closed -$15M
ALBO
99
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-120,000 Closed -$3.96M
EPZM
100
DELISTED
Epizyme, Inc
EPZM
-1,779,094 Closed -$18.9M