DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-8.18%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$240M
Cap. Flow %
7.63%
Top 10 Hldgs %
42.21%
Holding
105
New
27
Increased
25
Reduced
19
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELGX
76
DELISTED
Endologix Inc
ELGX
$656K 0.02%
+950,000
New +$656K
SYBX icon
77
Synlogic
SYBX
$17.4M
$654K 0.02%
+25,353
New +$654K
NEOS
78
DELISTED
Neos Therapeutics, Inc
NEOS
$241K 0.01%
320,993
ZVRA icon
79
Zevra Therapeutics
ZVRA
$501M
$94K ﹤0.01%
26,163
-6,193
-19% -$22.3K
BOLD
80
DELISTED
Audentes Therapeutics, Inc
BOLD
-493,901
Closed -$29.6M
RARX
81
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-1,519,718
Closed -$71.3M
GBT
82
DELISTED
Global Blood Therapeutics, Inc.
GBT
-251,000
Closed -$20M
ALPN
83
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-248,992
Closed -$956K
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-70,000
Closed -$3.07M
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
-900,000
Closed -$14.6M
XFOR icon
86
X4 Pharmaceuticals
XFOR
$70M
-14,981
Closed -$4.81M
TXMD icon
87
TherapeuticsMD
TXMD
$12.7M
-45,000
Closed -$5.45M
KOD icon
88
Kodiak Sciences
KOD
$453M
-200,000
Closed -$14.4M
KIDS icon
89
OrthoPediatrics
KIDS
$524M
-225,000
Closed -$10.6M
INGN icon
90
Inogen
INGN
$213M
-37,016
Closed -$2.53M
HUM icon
91
Humana
HUM
$37.5B
-82,000
Closed -$30.1M
EHTH icon
92
eHealth
EHTH
$126M
-204,000
Closed -$19.6M
ATRC icon
93
AtriCure
ATRC
$1.73B
-292,777
Closed -$9.52M
ADUS icon
94
Addus HomeCare
ADUS
$2.08B
-197,915
Closed -$19.2M