DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-0.12%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
-$34.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.9%
Holding
116
New
14
Increased
17
Reduced
7
Closed
24

Top Buys

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$62.4M
2
CNC icon
Centene
CNC
$44.2M
3
IART icon
Integra LifeSciences
IART
$43M
4
SGRY icon
Surgery Partners
SGRY
$42.7M
5
OMI icon
Owens & Minor
OMI
$27.3M

Top Sells

1
AMED
Amedisys
AMED
$164M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
$36.8M
3
NAMS icon
NewAmsterdam Pharma
NAMS
$30.1M
4
APLS icon
Apellis Pharmaceuticals
APLS
$28.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
$22.7M

Sector Composition

1 Healthcare 68.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALS
76
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-1,600,000
Closed -$16.4M
MTACU
77
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-1
Closed -$10
ROIVW
78
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-1,000,000
Closed -$2.48M
THRX
79
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-1,400,352
Closed -$13.1M
SILK
80
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,132,229
Closed -$36.8M
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-225,000
Closed -$11.4M
VTYX icon
82
Ventyx Biosciences
VTYX
$184M
– –
-617,000
Closed -$20.2M
TERN icon
83
Terns Pharmaceuticals
TERN
$651M
– –
-1,898,743
Closed -$16.6M
SLRN
84
DELISTED
ACELYRIN
SLRN
– –
-650,000
Closed -$13.6M
QSI icon
85
Quantum-Si Incorporated
QSI
$217M
– –
-797,500
Closed -$1.43M
PHAT icon
86
Phathom Pharmaceuticals
PHAT
$843M
– –
-656,000
Closed -$9.39M
NUVB icon
87
Nuvation Bio
NUVB
$1.08B
– –
-5,854,860
Closed -$10.5M
NAMS icon
88
NewAmsterdam Pharma
NAMS
$2.8B
– –
-2,535,723
Closed -$30.1M
MRSN icon
89
Mersana Therapeutics
MRSN
$34.8M
– –
-2,885,400
Closed -$9.49M
MLYS icon
90
Mineralys Therapeutics
MLYS
$1.94B
– –
-837,000
Closed -$14.3M
INSM icon
91
Insmed
INSM
$30.3B
– –
-658,546
Closed -$13.9M
ELEV
92
DELISTED
Elevation Oncology
ELEV
– –
-1,381,416
Closed -$2.1M
CALC icon
93
CalciMedica
CALC
$45M
– –
-265,657
Closed -$1.07M
ATEC icon
94
Alphatec Holdings
ATEC
$2.35B
– –
-1,189,648
Closed -$21.4M
APLS icon
95
Apellis Pharmaceuticals
APLS
$3.51B
– –
-313,289
Closed -$28.5M
ANAB icon
96
AnaptysBio
ANAB
$630M
– –
-613,000
Closed -$12.5M
AMLX icon
97
Amylyx Pharmaceuticals
AMLX
$877M
– –
-1,050,198
Closed -$22.7M
AMED
98
DELISTED
Amedisys
AMED
– –
-1,794,000
Closed -$164M
ABEO icon
99
Abeona Therapeutics
ABEO
$356M
– –
-869,565
Closed -$3.5M
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