DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-1.67%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
+$49.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.57%
Holding
172
New
27
Increased
20
Reduced
18
Closed
38

Top Buys

1
NUVL icon
Nuvalent
NUVL
$436M
2
WGS icon
GeneDx Holdings
WGS
$105M
3
NBIX icon
Neurocrine Biosciences
NBIX
$40M
4
GKOS icon
Glaukos
GKOS
$29.8M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$24.5M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$54.4M
2
CNST
Constellation Pharmaceuticals, Inc.
CNST
$54.1M
3
QDEL icon
QuidelOrtho
QDEL
$52.4M
4
GLPG icon
Galapagos
GLPG
$45.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$42.5M

Sector Composition

1 Healthcare 66.55%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLTH
76
DELISTED
Cue Health Inc. Common Stock
HLTH
$9.44M 0.18%
+798,867
New +$9.44M
AMWL icon
77
American Well
AMWL
$112M
$9.03M 0.18%
991,115
– –
GHRS icon
78
GH Research
GHRS
$870M
$8.94M 0.17%
405,416
-150,000
-27% -$3.31M
NYXH
79
Nyxoah
NYXH
$220M
$8.8M 0.17%
+300,800
New +$8.8M
AVAH icon
80
Aveanna Healthcare
AVAH
$1.74B
$8.12M 0.16%
1,013,007
-986,993
-49% -$7.92M
OLMA icon
81
Olema Pharmaceuticals
OLMA
$432M
$7.47M 0.15%
271,191
– –
TMPMU
82
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$7.45M 0.15%
750,000
– –
PKBO
83
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$7.1M 0.14%
+725,000
New +$7.1M
PRVA icon
84
Privia Health
PRVA
$2.84B
$7.07M 0.14%
300,000
– –
CVRX icon
85
CVRx
CVRX
$204M
$6.84M 0.13%
413,747
+13,747
+3% +$227K
BDTX icon
86
Black Diamond Therapeutics
BDTX
$164M
$6.43M 0.13%
760,128
-287,471
-27% -$2.43M
OKUR
87
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$6.33M 0.12%
849,300
– –
CABA icon
88
Cabaletta Bio
CABA
$144M
$5.65M 0.11%
464,252
– –
TPTX
89
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.57M 0.11%
83,846
– –
DCTH icon
90
Delcath Systems
DCTH
$381M
$5.22M 0.1%
500,000
– –
OHPA
91
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.85M 0.09%
+500,000
New +$4.85M
IRTC icon
92
iRhythm Technologies
IRTC
$5.67B
$3.53M 0.07%
+60,271
New +$3.53M
BCRX icon
93
BioCryst Pharmaceuticals
BCRX
$1.74B
$3.37M 0.07%
234,643
-2,600,357
-92% -$37.4M
MDVL
94
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.34M 0.07%
1,142,552
– –
TALK icon
95
Talkspace
TALK
$444M
$2.74M 0.05%
750,000
– –
BFLY.WS icon
96
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$2.02M 0.04%
733,333
– –
TOIIW
97
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$2.01M 0.04%
1,250,000
– –
CMAXW
98
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.9M 0.04%
672,000
– –
MAACW
99
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.49M 0.03%
+1,000,000
New +$1.49M
MTCR
100
DELISTED
Metacrine, Inc. Common Stock
MTCR
$952K 0.02%
277,469
– –
2 3
4
5 6