DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+28.25%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
+$868M
Cap. Flow %
17.15%
Top 10 Hldgs %
34.58%
Holding
151
New
52
Increased
21
Reduced
21
Closed
24

Top Buys

1
BIIB icon
Biogen
BIIB
$110M
2
ONCR
Oncorus, Inc.
ONCR
$92.1M
3
TOI icon
The Oncology Institute
TOI
$59M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$53.3M
5
CYTK icon
Cytokinetics
CYTK
$51.1M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$196M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$142M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
$96M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$66.3M
5
NKTX icon
Nkarta
NKTX
$61.4M

Sector Composition

1 Healthcare 69.84%
2 Industrials 0.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROF
76
Profound Medical
PROF
$131M
$14.3M 0.28%
695,000
– –
SRRK icon
77
Scholar Rock
SRRK
$3.3B
$14M 0.28%
+288,876
New +$14M
KNTE
78
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$13.7M 0.27%
+345,000
New +$13.7M
ELVN icon
79
Enliven Therapeutics
ELVN
$1.24B
$12.7M 0.25%
577,868
+60,215
+12% +$1.33M
DYN icon
80
Dyne Therapeutics
DYN
$1.92B
$12M 0.24%
570,000
+158,733
+39% +$3.33M
RNA icon
81
Avidity Biosciences
RNA
$6.12B
$11.6M 0.23%
453,973
-20,213
-4% -$516K
PMVP icon
82
PMV Pharmaceuticals
PMVP
$82.1M
$11.5M 0.23%
187,192
+137,192
+274% +$8.44M
COGT icon
83
Cogent Biosciences
COGT
$1.83B
$11.2M 0.22%
+1,000,000
New +$11.2M
TECX
84
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$11.2M 0.22%
+800,000
New +$11.2M
EUCRU
85
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$10.7M 0.21%
+1,000,000
New +$10.7M
SRSAU
86
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$10.7M 0.21%
+1,000,000
New +$10.7M
MTACU
87
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$10.5M 0.21%
+1,000,000
New +$10.5M
CAPAU
88
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$10.3M 0.2%
1,000,000
– –
SNRHU
89
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M 0.2%
+1,000,000
New +$10.3M
TPTX
90
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$10.2M 0.2%
+83,846
New +$10.2M
STIM icon
91
Neuronetics
STIM
$216M
$10.2M 0.2%
919,000
-656,000
-42% -$7.29M
OM icon
92
Outset Medical
OM
$245M
$9.95M 0.2%
175,000
+50,000
+40% +$2.84M
BCAB icon
93
BioAtla
BCAB
$28.7M
$9.54M 0.19%
+280,422
New +$9.54M
DCTH icon
94
Delcath Systems
DCTH
$381M
$8.96M 0.18%
+500,000
New +$8.96M
TMPMU
95
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$7.7M 0.15%
+750,000
New +$7.7M
SIEN
96
DELISTED
Sientra, Inc.
SIEN
$7.46M 0.15%
1,918,118
-402,104
-17% -$1.56M
SILK
97
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.12M 0.14%
+113,000
New +$7.12M
TSHA icon
98
Taysha Gene Therapies
TSHA
$791M
$6.64M 0.13%
250,000
– –
CERE
99
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.38M 0.13%
+385,043
New +$6.38M
PANA.U
100
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$6.38M 0.13%
500,000
– –
2 3
4
5 6