DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-6.23%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.75B
AUM Growth
-$366M
Cap. Flow
-$1.52B
Cap. Flow %
-32.08%
Top 10 Hldgs %
40.09%
Holding
155
New
21
Increased
16
Reduced
21
Closed
27

Top Buys

1
AHCO icon
AdaptHealth
AHCO
$51.9M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$46.6M
3
XLO icon
Xilio Therapeutics
XLO
$33.7M
4
VTRS icon
Viatris
VTRS
$26.4M
5
ESPR icon
Esperion Therapeutics
ESPR
$25M

Top Sells

1
CYTK icon
Cytokinetics
CYTK
$33.2M
2
MOH icon
Molina Healthcare
MOH
$30.8M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
$28.5M
4
XLRN
Acceleron Pharma Inc.
XLRN
$25M
5
PCRX icon
Pacira BioSciences
PCRX
$22.3M

Sector Composition

1 Healthcare 63.21%
2 Financials 1.41%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKBO
76
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$7.06M 0.15%
725,000
– –
DH icon
77
Definitive Healthcare
DH
$405M
$6.83M 0.14%
250,000
– –
ANNX icon
78
Annexon
ANNX
$225M
$6.71M 0.14%
583,913
– –
AMWL icon
79
American Well
AMWL
$112M
$5.99M 0.13%
49,556
– –
BCAB icon
80
BioAtla
BCAB
$28.7M
$5.67M 0.12%
289,002
-175,298
-38% -$3.44M
OHPA
81
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.89M 0.1%
500,000
– –
DCTH icon
82
Delcath Systems
DCTH
$381M
$3.88M 0.08%
500,000
– –
PYXS icon
83
Pyxis Oncology
PYXS
$91.2M
$3.42M 0.07%
+311,754
New +$3.42M
ROIVW
84
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.05M 0.04%
+1,000,000
New +$2.05M
CABA icon
85
Cabaletta Bio
CABA
$144M
$1.76M 0.04%
464,252
– –
WVE icon
86
Wave Life Sciences
WVE
$1.27B
$1.74M 0.04%
552,690
-2,661,650
-83% -$8.36M
MDVL
87
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.6M 0.03%
22,851
– –
CMAXW
88
DELISTED
CareMax, Inc. Warrant
CMAXW
$941K 0.02%
672,000
– –
BFLY.WS icon
89
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
$931K 0.02%
733,333
– –
TOIIW
90
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$863K 0.02%
1,250,000
– –
QSIAW
91
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$600K 0.01%
333,333
– –
SLGCW
92
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$401K 0.01%
120,000
– –
NUVB.WS icon
93
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$315K 0.01%
166,666
– –
PKBOW
94
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$279K 0.01%
362,500
– –
SNRHW
95
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$263K 0.01%
500,000
– –
EUCRW
96
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$193K ﹤0.01%
+333,333
New +$193K
SRZNW icon
97
Surrozen, Inc. Warrant
SRZNW
$71.9K
$192K ﹤0.01%
166,666
– –
TLSIW icon
98
TriSalus Life Sciences, Inc. Warrant
TLSIW
$174K ﹤0.01%
333,333
– –
TMPMW
99
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$170K ﹤0.01%
+250,000
New +$170K
REVHW
100
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$150K ﹤0.01%
200,000
– –
2 3
4
5 6