DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-6.74%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
-$36.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.88%
Holding
141
New
13
Increased
10
Reduced
16
Closed
18

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.9M
2
GILD icon
Gilead Sciences
GILD
$45.5M
3
LUNG icon
Pulmonx
LUNG
$33M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
$26.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
$26.2M

Top Sells

1
APR
Apria, Inc. Common Stock
APR
$54M
2
GKOS icon
Glaukos
GKOS
$45.8M
3
PTGX icon
Protagonist Therapeutics
PTGX
$40.1M
4
CNC icon
Centene
CNC
$37.9M
5
PCRX icon
Pacira BioSciences
PCRX
$35.9M

Sector Composition

1 Healthcare 54.47%
2 Financials 1.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMAXW
76
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.28M 0.03%
672,000
– –
MDVL
77
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.11M 0.02%
1,142,552
– –
CABA icon
78
Cabaletta Bio
CABA
$144M
$942K 0.02%
464,252
– –
ROIVW
79
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$880K 0.02%
1,000,000
– –
BFLY.WS icon
80
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
$748K 0.02%
733,333
– –
QSIAW
81
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$383K 0.01%
333,333
– –
SLGCW
82
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$257K 0.01%
120,000
– –
NUVB.WS icon
83
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
$135K ﹤0.01%
166,666
– –
PKBOW
84
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$132K ﹤0.01%
362,500
– –
SRSAW
85
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$120K ﹤0.01%
+333,333
New +$120K
SNRHW
86
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$90K ﹤0.01%
500,000
– –
REVHW
87
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$90K ﹤0.01%
200,000
– –
TLSIW icon
88
TriSalus Life Sciences, Inc. Warrant
TLSIW
$85K ﹤0.01%
333,333
– –
TMPMW
89
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$82K ﹤0.01%
250,000
– –
EUCRW
90
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$62K ﹤0.01%
333,333
– –
SRZNW icon
91
Surrozen, Inc. Warrant
SRZNW
$71.9K
$42K ﹤0.01%
166,666
– –
OHPAW
92
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$39K ﹤0.01%
125,000
– –
WINT
93
DELISTED
Windtree Therapeutics
WINT
$23K ﹤0.01%
20,148
– -$32K
PMVP icon
94
PMV Pharmaceuticals
PMVP
$82.1M
$10K ﹤0.01%
470
-521,530
-100% -$11.1M
BDSI
95
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-29,204
Closed -$91K
APR
96
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,655,795
Closed -$54M
SRSAU
97
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
+1
New –
VIVO
98
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,125,083
Closed -$23M
EUCRU
99
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$0 ﹤0.01%
+1
New –
MTACU
100
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$0 ﹤0.01%
+1
New –
1 2 3
4
5