DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+17.89%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$175M
Cap. Flow %
-6.73%
Top 10 Hldgs %
41.68%
Holding
110
New
10
Increased
19
Reduced
25
Closed
16

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$37.7M
2
ALEC icon
Alector
ALEC
$36.6M
3
AXGN icon
Axogen
AXGN
$35M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$32.6M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$27.3M

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$45.6M
2
ASND icon
Ascendis Pharma
ASND
$42.5M
3
EHTH icon
eHealth
EHTH
$39.7M
4
VCEL icon
Vericel Corp
VCEL
$35.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
$32.9M

Sector Composition

1 Healthcare 68.74%
2 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
76
Savara
SVRA
$591M
$1.84M 0.07%
250,000
– –
HYPD
77
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
$1.8M 0.07%
3,750
– –
VYNE icon
78
VYNE Therapeutics
VYNE
$8.09M
$1.56M 0.06%
+2,756
New +$1.56M
KIDS icon
79
OrthoPediatrics
KIDS
$524M
$1.42M 0.05%
32,000
-26,247
-45% -$1.16M
MLNT
80
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.27M 0.05%
356,952
+290,172
+435% +$1.03M
TARA icon
81
Protara Therapeutics
TARA
$125M
$616K 0.02%
30,622
– –
EYPT icon
82
EyePoint Pharmaceuticals
EYPT
$827M
$406K 0.02%
+22,680
New +$406K
NVTR
83
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-129,000
Closed -$2.11M
AGN
84
DELISTED
Allergan plc
AGN
– –
-180,000
Closed -$24.1M
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-109,117
Closed -$10.6M
ACHC icon
86
Acadia Healthcare
ACHC
$2.15B
– –
-621,000
Closed -$16M
AUTL
87
Autolus Therapeutics
AUTL
$383M
– –
-235,576
Closed -$7.74M
CTMX icon
88
CytomX Therapeutics
CTMX
$350M
– –
-622,548
Closed -$9.4M
CVS icon
89
CVS Health
CVS
$93B
– –
0
– –
EXAS icon
90
Exact Sciences
EXAS
$9.33B
– –
-129,000
Closed -$8.14M
KPTI icon
91
Karyopharm Therapeutics
KPTI
$61.4M
– –
-31,667
Closed -$4.45M
LIVN icon
92
LivaNova
LIVN
$3.09B
– –
-71,500
Closed -$6.54M
MNKD icon
93
MannKind Corp
MNKD
$1.69B
– –
-943,298
Closed -$1M
OCGN icon
94
Ocugen
OCGN
$328M
– –
-4,935
Closed -$26K
OPCH icon
95
Option Care Health
OPCH
$4.7B
– –
-191,750
Closed -$2.74M
VTAK icon
96
Catheter Precision
VTAK
$3.12M
– –
0
– -$862K
VYGR icon
97
Voyager Therapeutics
VYGR
$204M
– –
-117,647
Closed -$1.11M
KA
98
DELISTED
Kineta, Inc. Common Stock
KA
– –
-2,993
Closed -$1.36M
CBAY
99
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,343,181
Closed -$10.6M
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