DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+9.69%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$169M
Cap. Flow %
3.07%
Top 10 Hldgs %
54.24%
Holding
168
New
43
Increased
28
Reduced
13
Closed
42

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$76.3M
2
MRK icon
Merck
MRK
$67.9M
3
VERA icon
Vera Therapeutics
VERA
$54.1M
4
LEGN icon
Legend Biotech
LEGN
$43.3M
5
CNC icon
Centene
CNC
$27.9M

Top Sells

1
DVAX icon
Dynavax Technologies
DVAX
$67.3M
2
ALHC icon
Alignment Healthcare
ALHC
$59.1M
3
NBIX icon
Neurocrine Biosciences
NBIX
$40.4M
4
CMRX
Chimerix, Inc.
CMRX
$32.1M
5
INMD icon
InMode
INMD
$28M

Sector Composition

1 Healthcare 89.05%
2 Real Estate 0.41%
3 Financials 0%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
101
Alphatec Holdings
ATEC
$2.32B
$190K ﹤0.01%
+17,083
New +$190K
CYH icon
102
Community Health Systems
CYH
$394M
$189K ﹤0.01%
55,703
+43,986
+375% +$150K
OGN icon
103
Organon & Co
OGN
$2.56B
$159K ﹤0.01%
+16,388
New +$159K
PACS icon
104
PACS Group
PACS
$1.76B
$148K ﹤0.01%
+11,421
New +$148K
TXG icon
105
10x Genomics
TXG
$1.67B
$131K ﹤0.01%
11,301
-1,492,293
-99% -$17.3M
XERS icon
106
Xeris Biopharma Holdings
XERS
$1.25B
$105K ﹤0.01%
+22,574
New +$105K
RDNT icon
107
RadNet
RDNT
$5.42B
$85.7K ﹤0.01%
+1,506
New +$85.7K
TOIIW
108
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$64.1K ﹤0.01%
1,250,000
– –
NUVB.WS icon
109
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
$66.5M
$45K ﹤0.01%
166,666
– –
BFLY.WS icon
110
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
$44.2K ﹤0.01%
733,333
– –
DHR icon
111
Danaher
DHR
$144B
$33.2K ﹤0.01%
+168
New +$33.2K
EBS icon
112
Emergent Biosolutions
EBS
$423M
$11.9K ﹤0.01%
+1,872
New +$11.9K
PMVP icon
113
PMV Pharmaceuticals
PMVP
$80.5M
$9.32K ﹤0.01%
+8,790
New +$9.32K
CRL icon
114
Charles River Laboratories
CRL
$7.95B
$6.52K ﹤0.01%
+43
New +$6.52K
SRZNW icon
115
Surrozen, Inc. Warrant
SRZNW
$71.9K
$3.02K ﹤0.01%
166,666
– –
MYGN icon
116
Myriad Genetics
MYGN
$621M
$2.68K ﹤0.01%
+505
New +$2.68K
CMRX
117
DELISTED
Chimerix, Inc.
CMRX
– –
-3,771,342
Closed -$32.1M
MTSR
118
Metsera, Inc. Common Stock
MTSR
$3.74B
– –
-500,000
Closed -$13.6M
CON
119
Concentra Group Holdings Parent, Inc.
CON
$3.06B
– –
-650,000
Closed -$14.1M
ZVRA icon
120
Zevra Therapeutics
ZVRA
$510M
– –
-10,849
Closed -$81.3K
XPOF icon
121
Xponential Fitness
XPOF
$297M
– –
-23,097
Closed -$192K
WOOF icon
122
Petco
WOOF
$922M
– –
-35,446
Closed -$108K
VIR icon
123
Vir Biotechnology
VIR
$747M
– –
-15,728
Closed -$102K
TALK icon
124
Talkspace
TALK
$439M
– –
-13,446
Closed -$34.4K
RZLT icon
125
Rezolute
RZLT
$624M
– –
-19,223
Closed -$55.7K
3 4
5
6 7