DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Return 12.76%
This Quarter Return
-5.76%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.49B
AUM Growth
-$345M
Cap. Flow
-$1.68B
Cap. Flow %
-37.35%
Top 10 Hldgs %
44.77%
Holding
120
New
16
Increased
17
Reduced
12
Closed
11

Top Buys

1
CPRX icon
Catalyst Pharmaceutical
CPRX
$74.1M
2
VTRS icon
Viatris
VTRS
$66.7M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$44.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$39.7M
5
OMI icon
Owens & Minor
OMI
$39.1M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$46.7M
2
PHR icon
Phreesia
PHR
$44.2M
3
IMGN
Immunogen Inc
IMGN
$31.5M
4
RAIN
Rain Oncology Inc. Common Stock
RAIN
$22.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
$20.8M

Sector Composition

1 Healthcare 62.79%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOIIW
76
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$81.4K ﹤0.01%
1,250,000
– –
QSIAW
77
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$50K ﹤0.01%
333,333
– –
SLGCW
78
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$36K ﹤0.01%
120,000
– –
TLSIW icon
79
TriSalus Life Sciences, Inc. Warrant
TLSIW
$20.5K ﹤0.01%
333,333
– –
NUVB.WS icon
80
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
$71.5M
$20K ﹤0.01%
166,666
– –
SNRHW
81
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$19.6K ﹤0.01%
500,000
– –
SRZNW icon
82
Surrozen, Inc. Warrant
SRZNW
$16.7K ﹤0.01%
166,666
– –
SIEN
83
DELISTED
Sientra, Inc.
SIEN
$15.4K ﹤0.01%
10,000
-257,995
-96% -$397K
EUCRW
84
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$13.5K ﹤0.01%
333,333
– –
MTACU
85
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$10 ﹤0.01%
1
– –
EUCRU
86
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$10 ﹤0.01%
1
– –
CALC icon
87
CalciMedica
CALC
$44.6M
– –
-377,265
Closed -$2.64M
DAWN icon
88
Day One Biopharmaceuticals
DAWN
$747M
– –
-964,033
Closed -$20.7M
KZR icon
89
Kezar Life Sciences
KZR
$28.3M
– –
-143,000
Closed -$10.1M
PCRX icon
90
Pacira BioSciences
PCRX
$1.2B
– –
-292,000
Closed -$11.3M
PEPG icon
91
PepGen
PEPG
$40.7M
– –
-60,009
Closed -$802K
PHR icon
92
Phreesia
PHR
$1.79B
– –
-1,366,329
Closed -$44.2M
IMGN
93
DELISTED
Immunogen Inc
IMGN
– –
-6,358,314
Closed -$31.5M
ONCR
94
DELISTED
Oncorus, Inc.
ONCR
– –
-2,536,186
Closed -$642K
APEN
95
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,750,000
Closed -$17.4M
PKBOW
96
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-362,500
Closed -$73.4K
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