DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+15.27%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
-$211M
Cap. Flow %
-4.22%
Top 10 Hldgs %
37.68%
Holding
145
New
16
Increased
15
Reduced
22
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$88.1M
2
CPRX icon
Catalyst Pharmaceutical
CPRX
$62.8M
3
RVMD icon
Revolution Medicines
RVMD
$39.4M
4
LRMR icon
Larimar Therapeutics
LRMR
$35.6M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
$26.8M

Top Sells

1
VTRS icon
Viatris
VTRS
$85.2M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$69.6M
3
AHCO icon
AdaptHealth
AHCO
$55M
4
NBIX icon
Neurocrine Biosciences
NBIX
$53.1M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
$49.7M

Sector Composition

1 Healthcare 53.67%
2 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROF
76
Profound Medical
PROF
$131M
$2.96M 0.06%
732,543
-981,254
-57% -$3.96M
NYXH
77
Nyxoah
NYXH
$221M
$2.87M 0.06%
455,262
– –
ONCR
78
DELISTED
Oncorus, Inc.
ONCR
$2.68M 0.05%
3,148,977
– –
AFIB
79
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2.33M 0.05%
2,651,667
+3,281
+0.1% +$2.89K
DCTH icon
80
Delcath Systems
DCTH
$381M
$1.56M 0.03%
486,068
-13,932
-3% -$44.6K
CMAXW
81
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.26M 0.03%
672,000
– –
TOIIW
82
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$691K 0.01%
1,250,000
– –
MDVL
83
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$649K 0.01%
16,733
– –
BFLY.WS icon
84
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
$616K 0.01%
733,333
– –
NUVB icon
85
Nuvation Bio
NUVB
$1.08B
$550K 0.01%
+245,360
New +$550K
ROIVW
86
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$390K 0.01%
1,000,000
– –
CABA icon
87
Cabaletta Bio
CABA
$144M
$302K 0.01%
464,252
– –
QSIAW
88
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$177K ﹤0.01%
333,333
– –
SLGCW
89
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$53K ﹤0.01%
120,000
– –
PKBOW
90
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$45K ﹤0.01%
362,500
– –
NUVB.WS icon
91
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
$33K ﹤0.01%
166,666
– –
SRZNW icon
92
Surrozen, Inc. Warrant
SRZNW
$71.9K
$31K ﹤0.01%
166,666
– –
TLSIW icon
93
TriSalus Life Sciences, Inc. Warrant
TLSIW
$20K ﹤0.01%
333,333
– –
EUCRW
94
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$13K ﹤0.01%
333,333
– –
SNRHW
95
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$10K ﹤0.01%
500,000
– –
REVHW
96
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$9K ﹤0.01%
200,000
– –
OHPAW
97
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$7K ﹤0.01%
125,000
– –
SRSAW
98
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$7K ﹤0.01%
333,333
– –
TMPMW
99
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$7K ﹤0.01%
250,000
– –
WINT
100
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$8K
1 2 3
4
5