DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-1.5%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
+$590M
Cap. Flow %
10.47%
Top 10 Hldgs %
32.98%
Holding
167
New
29
Increased
30
Reduced
12
Closed
23

Top Buys

1
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$250M
2
AHCO icon
AdaptHealth
AHCO
$139M
3
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$129M
4
ORGO icon
Organogenesis Holdings
ORGO
$70.2M
5
QDEL icon
QuidelOrtho
QDEL
$52.4M

Top Sells

1
BSX icon
Boston Scientific
BSX
$110M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$88.6M
3
BIIB icon
Biogen
BIIB
$86.7M
4
CNC icon
Centene
CNC
$72.2M
5
TOI icon
The Oncology Institute
TOI
$54.3M

Sector Composition

1 Healthcare 68.23%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDVL
76
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$14M 0.25%
1,142,552
– –
RNA icon
77
Avidity Biosciences
RNA
$6.12B
$13.8M 0.25%
560,132
+106,159
+23% +$2.62M
BVS icon
78
Bioventus
BVS
$471M
$13.7M 0.24%
778,567
-178,433
-19% -$3.14M
PRVA icon
79
Privia Health
PRVA
$2.84B
$13.3M 0.24%
+300,000
New +$13.3M
AERI
80
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$13.2M 0.23%
825,937
+331,721
+67% +$5.31M
ANNX icon
81
Annexon
ANNX
$225M
$13.1M 0.23%
583,913
– –
COGT icon
82
Cogent Biosciences
COGT
$1.83B
$13M 0.23%
1,601,000
+601,000
+60% +$4.87M
BDTX icon
83
Black Diamond Therapeutics
BDTX
$164M
$12.8M 0.23%
1,047,599
– –
CNVY
84
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$12.5M 0.22%
+1,100,000
New +$12.5M
AMWL icon
85
American Well
AMWL
$112M
$12.5M 0.22%
991,115
– –
AGL icon
86
Agilon Health
AGL
$497M
$12.2M 0.22%
+300,000
New +$12.2M
GHRS icon
87
GH Research
GHRS
$870M
$12.1M 0.21%
+555,416
New +$12.1M
CVRX icon
88
CVRx
CVRX
$204M
$11.2M 0.2%
+400,000
New +$11.2M
LFST icon
89
Lifestance Health
LFST
$2.14B
$11.1M 0.2%
+400,000
New +$11.1M
SRSAU
90
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$10.4M 0.19%
1,000,000
– –
BCAB icon
91
BioAtla
BCAB
$28.7M
$10.4M 0.18%
245,381
+39,959
+19% +$1.69M
EUCRU
92
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$10.2M 0.18%
1,000,000
– –
SNRHU
93
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.1M 0.18%
1,000,000
– –
REVHU
94
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10.1M 0.18%
1,000,000
– –
MTACU
95
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$10M 0.18%
1,000,000
– –
ADVM icon
96
Adverum Biotechnologies
ADVM
$68.2M
$9.9M 0.18%
2,827,000
+422,561
+18% +$1.48M
CMIIU
97
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$8.07M 0.14%
600,000
– –
GLUE icon
98
Monte Rosa Therapeutics
GLUE
$309M
$7.95M 0.14%
+350,000
New +$7.95M
OKUR
99
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$7.92M 0.14%
+849,300
New +$7.92M
OLMA icon
100
Olema Pharmaceuticals
OLMA
$432M
$7.59M 0.13%
271,191
– –
2 3
4
5 6