DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+1.33%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
-$651M
Cap. Flow %
-13.68%
Top 10 Hldgs %
31.51%
Holding
169
New
40
Increased
23
Reduced
18
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUTL
76
Autolus Therapeutics
AUTL
$383M
$12.3M 0.26%
+2,142,857
New +$12.3M
SGFY
77
DELISTED
Signify Health, Inc.
SGFY
$11.7M 0.25%
+400,000
New +$11.7M
BOLT icon
78
Bolt Biotherapeutics
BOLT
$9.29M
$11.5M 0.24%
+350,000
New +$11.5M
STIM icon
79
Neuronetics
STIM
$216M
$11.4M 0.24%
919,000
WOOF icon
80
Petco
WOOF
$928M
$11.1M 0.23%
+500,000
New +$11.1M
SRSAU
81
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$10.8M 0.23%
1,000,000
KNTE
82
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$10.8M 0.23%
345,000
DYN icon
83
Dyne Therapeutics
DYN
$1.92B
$10.7M 0.22%
686,000
+116,000
+20% +$1.8M
BCAB icon
84
BioAtla
BCAB
$28.7M
$10.4M 0.22%
205,422
-75,000
-27% -$3.81M
REVHU
85
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10.1M 0.21%
+1,000,000
New +$10.1M
MTACU
86
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$10.1M 0.21%
1,000,000
EUCRU
87
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$10M 0.21%
1,000,000
SNRHU
88
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10M 0.21%
1,000,000
RNA icon
89
Avidity Biosciences
RNA
$6.12B
$9.9M 0.21%
453,973
OLMA icon
90
Olema Pharmaceuticals
OLMA
$432M
$9M 0.19%
271,191
-425,000
-61% -$14.1M
AERI
91
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$8.83M 0.19%
494,216
-667,817
-57% -$11.9M
COGT icon
92
Cogent Biosciences
COGT
$1.83B
$8.78M 0.18%
1,000,000
TPTX
93
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.93M 0.17%
83,846
INNV icon
94
InnovAge Holding
INNV
$509M
$7.74M 0.16%
+300,000
New +$7.74M
CMIIU
95
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$7.68M 0.16%
+600,000
New +$7.68M
TMPMU
96
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$7.5M 0.16%
750,000
IMCR icon
97
Immunocore
IMCR
$1.78B
$7.32M 0.15%
+171,908
New +$7.32M
IGNYU
98
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$7.27M 0.15%
+725,000
New +$7.27M
FDMT icon
99
4D Molecular Therapeutics
FDMT
$302M
$6.51M 0.14%
150,000
DCTH icon
100
Delcath Systems
DCTH
$381M
$6.21M 0.13%
500,000