DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+12.06%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$179M
Cap. Flow %
-9.04%
Top 10 Hldgs %
29.8%
Holding
137
New
25
Increased
17
Reduced
34
Closed
28

Top Buys

1
THOR
THORATEC CORPORATION
THOR
$33.2M
2
VTRS icon
Viatris
VTRS
$29.7M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$28.9M
4
DYAX
DYAX CORPORATION
DYAX
$25.7M
5
TRAW icon
Traws Pharma
TRAW
$25.6M

Top Sells

1
OPTR
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$43.8M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$43M
3
NKTR icon
Nektar Therapeutics
NKTR
$34M
4
STJ
St Jude Medical
STJ
$24M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$21.8M

Sector Composition

1 Healthcare 56.8%
2 Technology 1.47%
3 Financials 1.14%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYGN icon
101
Myriad Genetics
MYGN
$633M
– –
-18,777
Closed -$505K
NKTR icon
102
Nektar Therapeutics
NKTR
$543M
– –
-195,983
Closed -$34M
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-619,360
Closed -$8.02M
ONCT
105
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
RAD
107
DELISTED
Rite Aid Corporation
RAD
– –
-35,000
Closed -$2M
LHCG
108
DELISTED
LHC Group LLC
LHCG
– –
-19,087
Closed -$374K
CLVS
109
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-306,018
Closed -$20.5M
VCRA
110
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-273,858
Closed -$4.03M
TTPH
111
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-27,745
Closed -$3.9M
ACHN
112
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-1,629,833
Closed -$13.3M
STJ
113
DELISTED
St Jude Medical
STJ
– –
-525,000
Closed -$24M
HTWR
114
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-225,167
Closed -$21.4M
GTIV
115
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-77,839
Closed -$775K
DNDN
116
DELISTED
DENDREON CORPORATION
DNDN
– –
0
– –
OPTR
117
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-3,025,829
Closed -$43.8M
WCRX
118
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-34,543
Closed -$688K
MRGE
119
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-688,510
Closed -$2.48M
AFAM
120
DELISTED
Almost Family Inc
AFAM
– –
-13,200
Closed -$252K
1 2 3 4
5