DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+16.43%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
-$330M
Cap. Flow %
-7.05%
Top 10 Hldgs %
50.13%
Holding
123
New
17
Increased
19
Reduced
10
Closed
18

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
$28.5M
2
AMED
Amedisys
AMED
$28.4M
3
RVMD icon
Revolution Medicines
RVMD
$24.7M
4
CABA icon
Cabaletta Bio
CABA
$24.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$23M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$50.5M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
$48.8M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$39.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$36.6M
5
EOLS icon
Evolus
EOLS
$30.2M

Sector Composition

1 Healthcare 68.03%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAMSW icon
76
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
$194K ﹤0.01%
92,787
– –
BFLY.WS icon
77
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
$173K ﹤0.01%
733,333
– –
QSIAW
78
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$76.7K ﹤0.01%
333,333
– –
TOIIW
79
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$34.9K ﹤0.01%
1,250,000
– –
SLGCW
80
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$30K ﹤0.01%
120,000
– –
SIEN
81
DELISTED
Sientra, Inc.
SIEN
$29.3K ﹤0.01%
10,000
– –
NUVB.WS icon
82
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
$27.6K ﹤0.01%
166,666
– –
TLSIW icon
83
TriSalus Life Sciences, Inc. Warrant
TLSIW
$14K ﹤0.01%
333,333
– –
SRZNW icon
84
Surrozen, Inc. Warrant
SRZNW
$71.9K
$9.2K ﹤0.01%
166,666
– –
MTACU
85
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$10 ﹤0.01%
1
– –
EUCRU
86
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-1
Closed -$10
EUCRW
87
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-333,333
Closed -$13.5K
SNRHW
88
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-500,000
Closed -$19.6K
BLU
89
DELISTED
BELLUS Health Inc.
BLU
– –
-3,581,000
Closed -$25.8M
ISEE
90
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,504,578
Closed -$36.6M
RAIN
91
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-227,393
Closed -$1.99M
NVTA
92
DELISTED
Invitae Corporation
NVTA
– –
-9,274,707
Closed -$12.5M
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-734,000
Closed -$39.7M
VERA icon
94
Vera Therapeutics
VERA
$1.47B
– –
-1,300,000
Closed -$10.1M
TARS icon
95
Tarsus Pharmaceuticals
TARS
$2.44B
– –
-1,156,032
Closed -$14.5M
PCVX icon
96
Vaxcyte
PCVX
$4.17B
– –
-295,000
Closed -$11.1M
PACB icon
97
Pacific Biosciences
PACB
$378M
– –
-650,000
Closed -$7.53M
BLUE
98
DELISTED
bluebird bio
BLUE
– –
-2,175,000
Closed -$6.92M
CSTL icon
99
Castle Biosciences
CSTL
$673M
– –
-272,135
Closed -$6.18M
EOLS icon
100
Evolus
EOLS
$477M
– –
-3,569,000
Closed -$30.2M
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