DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-2.73%
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
+$4.75B
Cap. Flow
+$377M
Cap. Flow %
7.95%
Top 10 Hldgs %
38.71%
Holding
141
New
13
Increased
21
Reduced
12
Closed
13

Top Buys

1
IMGN
Immunogen Inc
IMGN
$52M
2
GILD icon
Gilead Sciences
GILD
$48.7M
3
COGT icon
Cogent Biosciences
COGT
$38.6M
4
MRUS icon
Merus
MRUS
$35.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
$34.6M

Top Sells

1
KURA icon
Kura Oncology
KURA
$32.8M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.2M
3
ORGO icon
Organogenesis Holdings
ORGO
$19.6M
4
GDRX icon
GoodRx Holdings
GDRX
$18.9M
5
NUVB icon
Nuvation Bio
NUVB
$18.8M

Sector Composition

1 Healthcare 52.41%
2 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYTM icon
76
Rhythm Pharmaceuticals
RYTM
$6.75B
$1.21M 0.02%
291,005
– –
TOIIW
77
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$625K 0.01%
1,250,000
– –
ROIVW
78
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$600K 0.01%
1,000,000
– –
CABA icon
79
Cabaletta Bio
CABA
$144M
$492K 0.01%
464,252
– –
CMAXW
80
DELISTED
CareMax, Inc. Warrant
CMAXW
$484K 0.01%
672,000
– –
BFLY.WS icon
81
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
$296K 0.01%
733,333
– –
QSIAW
82
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$188K ﹤0.01%
333,333
– –
SLGCW
83
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$91K ﹤0.01%
120,000
– –
PKBOW
84
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$76K ﹤0.01%
362,500
– –
REVHW
85
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$49K ﹤0.01%
200,000
– –
NUVB.WS icon
86
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
$47K ﹤0.01%
166,666
– –
SNRHW
87
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$35K ﹤0.01%
500,000
– –
SRSAW
88
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$33K ﹤0.01%
333,333
– –
SRZNW icon
89
Surrozen, Inc. Warrant
SRZNW
$71.9K
$32K ﹤0.01%
166,666
– –
TLSIW icon
90
TriSalus Life Sciences, Inc. Warrant
TLSIW
$28K ﹤0.01%
333,333
– –
EUCRW
91
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$22K ﹤0.01%
333,333
– –
TMPMW
92
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$19K ﹤0.01%
250,000
– –
OHPAW
93
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$11K ﹤0.01%
125,000
– –
WINT
94
DELISTED
Windtree Therapeutics
WINT
$8K ﹤0.01%
20,148
– -$23K
SRSAU
95
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
1
– –
EUCRU
96
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$0 ﹤0.01%
1
– –
MTACU
97
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$0 ﹤0.01%
1
– –
MRTX
98
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-270,000
Closed -$22.2M
VINC
99
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,379,310
Closed -$5.52M
TERN icon
100
Terns Pharmaceuticals
TERN
$651M
– –
-2,345,959
Closed -$6.97M
1 2 3
4
5