DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-7.48%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
-$57.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
44.05%
Holding
113
New
16
Increased
20
Reduced
24
Closed
16

Top Buys

1
RYTM icon
Rhythm Pharmaceuticals
RYTM
$42.4M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
$34.7M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$29.5M
4
SWTX
SpringWorks Therapeutics
SWTX
$22.8M
5
CNC icon
Centene
CNC
$18.1M

Top Sells

1
NTRA icon
Natera
NTRA
$27.7M
2
STAA icon
STAAR Surgical
STAA
$25.8M
3
NVRO
NEVRO CORP.
NVRO
$25M
4
IMMU
Immunomedics Inc
IMMU
$23.5M
5
NVTA
Invitae Corporation
NVTA
$23.4M

Sector Composition

1 Healthcare 71.32%
2 Financials 0.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYBX icon
76
Synlogic
SYBX
$17.4M
$2.54M 0.1%
1,107,643
– –
AGRX
77
DELISTED
Agile Therapeutics, Inc
AGRX
$1.89M 0.08%
+1,591,652
New +$1.89M
CSTL icon
78
Castle Biosciences
CSTL
$673M
$1.67M 0.07%
+92,477
New +$1.67M
ALPN
79
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.61M 0.07%
406,926
-8,982
-2% -$35.6K
VRAY
80
DELISTED
ViewRay, Inc.
VRAY
$1.1M 0.04%
+378,623
New +$1.1M
HYPD
81
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
$729K 0.03%
197,069
-102,931
-34% -$381K
ZVRA icon
82
Zevra Therapeutics
ZVRA
$501M
$477K 0.02%
+692,104
New +$477K
NEOS
83
DELISTED
Neos Therapeutics, Inc
NEOS
$475K 0.02%
320,993
– –
VYNE icon
84
VYNE Therapeutics
VYNE
$8.09M
$446K 0.02%
99,622
-98,829
-50% -$442K
TARA icon
85
Protara Therapeutics
TARA
$125M
$318K 0.01%
1,224,899
– –
CNST
86
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$152K 0.01%
23,600
-160,000
-87% -$1.03M
ACRS icon
87
Aclaris Therapeutics
ACRS
$223M
– –
-3,983,025
Closed -$8.72M
ADPT icon
88
Adaptive Biotechnologies
ADPT
$1.96B
– –
-70,000
Closed -$3.38M
CHWY icon
89
Chewy
CHWY
$16.8B
– –
-261,337
Closed -$9.15M
ELV icon
90
Elevance Health
ELV
$72.4B
– –
-53,000
Closed -$15M
INSP icon
91
Inspire Medical Systems
INSP
$2.53B
– –
-151,106
Closed -$9.17M
KIDS icon
92
OrthoPediatrics
KIDS
$524M
– –
-32,000
Closed -$1.25M
NTRA icon
93
Natera
NTRA
$23B
– –
-1,002,834
Closed -$27.7M
STAA icon
94
STAAR Surgical
STAA
$1.35B
– –
-876,512
Closed -$25.8M
NVRO
95
DELISTED
NEVRO CORP.
NVRO
– –
-386,000
Closed -$25M
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-312,146
Closed -$17.8M
NVTA
97
DELISTED
Invitae Corporation
NVTA
– –
-995,312
Closed -$23.4M
SRNE
98
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,091,461
Closed -$5.58M
ATNX
99
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-621,859
Closed -$12.3M
PHAS
100
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-851,005
Closed -$11.2M
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