DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+40.96%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$61.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
43.58%
Holding
109
New
14
Increased
23
Reduced
25
Closed
30

Top Buys

1
AHCO icon
AdaptHealth
AHCO
$189M
2
TNDM icon
Tandem Diabetes Care
TNDM
$54.1M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
$39M
4
ARDX icon
Ardelyx
ARDX
$27M
5
KRRO icon
Korro Bio
KRRO
$24.9M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$67.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.3M
3
IMMU
Immunomedics Inc
IMMU
$31.6M
4
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$31.2M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$25.8M

Sector Composition

1 Healthcare 77.68%
2 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVB
76
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-725,000
Closed -$4.95M
VRAY
77
DELISTED
ViewRay, Inc.
VRAY
– –
-378,623
Closed -$1.1M
HARP
78
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-264,497
Closed -$3.61M
MOR
79
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-124,701
Closed -$3.43M
ALIM
80
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-7,062,607
Closed -$4M
WVE icon
81
Wave Life Sciences
WVE
$1.27B
– –
-807,727
Closed -$16.6M
VYNE icon
82
VYNE Therapeutics
VYNE
$8.09M
– –
-99,622
Closed -$446K
SYRE icon
83
Spyre Therapeutics
SYRE
$1.02B
– –
-500,046
Closed -$3.85M
SYBX icon
84
Synlogic
SYBX
$17.4M
– –
-1,107,643
Closed -$2.54M
PTCT icon
85
PTC Therapeutics
PTCT
$4.41B
– –
-471,000
Closed -$15.9M
KNSA icon
86
Kiniksa Pharmaceuticals
KNSA
$2.63B
– –
-1,274,086
Closed -$10.8M
KALV icon
87
KalVista Pharmaceuticals
KALV
$713M
– –
-890,668
Closed -$10.3M
IGMS
88
DELISTED
IGM Biosciences
IGMS
– –
-250,000
Closed -$4.44M
IDYA icon
89
IDEAYA Biosciences
IDYA
$2.26B
– –
-422,974
Closed -$3.81M
GLPG icon
90
Galapagos
GLPG
$2.06B
– –
-101,010
Closed -$15.4M
GH icon
91
Guardant Health
GH
$8.11B
– –
-126,000
Closed -$8.04M
HYPD
92
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
– –
-197,069
Closed -$729K
CSTL icon
93
Castle Biosciences
CSTL
$673M
– –
-92,477
Closed -$1.67M
CHRS icon
94
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-1,540,305
Closed -$31.2M
BBIO icon
95
BridgeBio Pharma
BBIO
$9.91B
– –
-290,000
Closed -$6.23M
AXGN icon
96
Axogen
AXGN
$718M
– –
-1,842,330
Closed -$23M
AVDL
97
Avadel Pharmaceuticals
AVDL
$1.42B
– –
-2,722,241
Closed -$11.3M
ATEC icon
98
Alphatec Holdings
ATEC
$2.35B
– –
-536,517
Closed -$2.69M
ANAB icon
99
AnaptysBio
ANAB
$630M
– –
-425,443
Closed -$14.9M
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