DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+34.45%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
-$415M
Cap. Flow %
-12.09%
Top 10 Hldgs %
38.81%
Holding
112
New
25
Increased
11
Reduced
35
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVEO
76
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.84M 0.05%
+357,101
New +$1.84M
RCKT icon
77
Rocket Pharmaceuticals
RCKT
$358M
$1.11M 0.03%
53,043
-1,624,324
-97% -$34M
ELGX
78
DELISTED
Endologix Inc
ELGX
$764K 0.02%
950,000
NEOS
79
DELISTED
Neos Therapeutics, Inc
NEOS
$220K 0.01%
320,993
WINT
80
DELISTED
Windtree Therapeutics
WINT
0
ARGX icon
81
argenx
ARGX
$44.2B
-151,779
Closed -$20M
AXGN icon
82
Axogen
AXGN
$723M
-937,983
Closed -$9.76M
DXCM icon
83
DexCom
DXCM
$30.9B
-348,000
Closed -$23.4M
KRRO icon
84
Korro Bio
KRRO
$244M
-18,914
Closed -$16.8M
PASG icon
85
Passage Bio
PASG
$22.6M
-33,518
Closed -$10.6M
PBYI icon
86
Puma Biotechnology
PBYI
$258M
-963,212
Closed -$8.13M
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.98B
-235,000
Closed -$23M
SYBX icon
88
Synlogic
SYBX
$17.4M
-25,353
Closed -$654K
TNDM icon
89
Tandem Diabetes Care
TNDM
$834M
-412,867
Closed -$26.6M
TPST icon
90
Tempest Therapeutics
TPST
$46.6M
-866
Closed -$892K
UHS icon
91
Universal Health Services
UHS
$11.6B
-138,874
Closed -$13.8M
ZVRA icon
92
Zevra Therapeutics
ZVRA
$501M
-26,163
Closed -$94K
QTTB icon
93
Q32 Bio
QTTB
$20.9M
-224,295
Closed -$62.7M
TECX
94
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
-93,740
Closed -$17.5M
SYRS
95
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-126,895
Closed -$7.53M
HARP
96
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-16,764
Closed -$1.94M
ABMD
97
DELISTED
Abiomed Inc
ABMD
-376,000
Closed -$54.6M
CHNG
98
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-214,789
Closed -$2.15M
FTSV
99
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-155,380
Closed -$14.8M