DM
Deerfield Management Portfolio holdings
AUM
$5.51B
1-Year Return
12.76%
This Quarter Return
-5.4%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.04B
AUM Growth
-$213M
(-4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
153
New
45
Increased
20
Reduced
17
Closed
29
Top Buys
| 1 |
United Therapeutics
UTHR
|
$84.8M |
| 2 |
Pfizer
PFE
|
$84.8M |
| 3 |
Neurocrine Biosciences
NBIX
|
$69.3M |
| 4 |
Insmed
INSM
|
$34.9M |
| 5 |
Vera Therapeutics
VERA
|
$25.2M |
Top Sells
| 1 |
WAY
Waystar Holding Corp
WAY
|
$121M |
| 2 |
Owens & Minor
OMI
|
$64.2M |
| 3 |
Alignment Healthcare
ALHC
|
$51M |
| 4 |
Galapagos
GLPG
|
$38.8M |
| 5 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
$31.3M |
Sector Composition
| 1 | Healthcare | 87.58% |
| 2 | Real Estate | 0.01% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alector
ALEC
$284M
| $1.3M | 0.03% |
1,055,192
-11,770
| -1% | -$14.5K |
|
77
Annexon
ANNX
$229M
| $1.13M | 0.02% |
583,913
| – | – |
|
78
Twist Bioscience
TWST
$1.52B
| $935K | 0.02% |
23,827
| – | – |
|
79
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$59.9M
| $834K | 0.02% |
92,787
| – | – |
|
80
Humana
HUM
$37.5B
| $243K | ﹤0.01% |
917
| – | – |
|
81
St. Joe Company
JOE
$2.88B
| $210K | ﹤0.01% |
+4,473
| New | +$210K |
|
82
DXC Technology
DXC
$2.57B
| $203K | ﹤0.01% |
+11,883
| New | +$203K |
|
83
Xponential Fitness
XPOF
$300M
| $192K | ﹤0.01% |
+23,097
| New | +$192K |
|
|
FPI
84
Farmland Partners
FPI
$472M
| $188K | ﹤0.01% |
+16,863
| New | +$188K |
|
85
Hallador Energy
HNRG
$701M
| $168K | ﹤0.01% |
+13,713
| New | +$168K |
|
86
Ring Energy
REI
$204M
| $146K | ﹤0.01% |
+127,376
| New | +$146K |
|
|
QSIAW
87
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
| $133K | ﹤0.01% |
333,333
| – | – |
|
|
MFA
88
MFA Financial
MFA
$1.05B
| $112K | ﹤0.01% |
+10,935
| New | +$112K |
|
89
Petco
WOOF
$961M
| $108K | ﹤0.01% |
+35,446
| New | +$108K |
|
90
Backblaze
BLZE
$484M
| $104K | ﹤0.01% |
+21,475
| New | +$104K |
|
91
Vir Biotechnology
VIR
$714M
| $102K | ﹤0.01% |
+15,728
| New | +$102K |
|
92
MediaAlpha
MAX
$628M
| $99.7K | ﹤0.01% |
+10,795
| New | +$99.7K |
|
93
MannKind Corp
MNKD
$1.63B
| $87.4K | ﹤0.01% |
+17,380
| New | +$87.4K |
|
|
DHC
94
Diversified Healthcare Trust
DHC
$929M
| $81.3K | ﹤0.01% |
33,892
+18,047
| +114% | +$43.3K |
|
95
Zevra Therapeutics
ZVRA
$490M
| $81.3K | ﹤0.01% |
+10,849
| New | +$81.3K |
|
96
Nuvation Bio
NUVB
$1.09B
| $80K | ﹤0.01% |
45,448
+25,282
| +125% | +$44.5K |
|
97
Repay Holdings
RPAY
$486M
| $73.4K | ﹤0.01% |
+13,175
| New | +$73.4K |
|
98
Quanterix
QTRX
$200M
| $71.8K | ﹤0.01% |
+11,023
| New | +$71.8K |
|
99
Absci
ABSI
$350M
| $70.5K | ﹤0.01% |
+28,071
| New | +$70.5K |
|
100
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
| $66K | ﹤0.01% |
733,333
| – | – |
|