DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+13.75%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$262M
Cap. Flow %
12.01%
Top 10 Hldgs %
32.65%
Holding
150
New
47
Increased
20
Reduced
25
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
-55,000 Closed -$437K
BIND
102
DELISTED
BIND THERAPEUTICS INC
BIND
-256,384 Closed -$3.87M
OREX
103
DELISTED
Orexigen Therapeutics, Inc.
OREX
-21,690 Closed -$122K
AMGN icon
104
Amgen
AMGN
$155B
-10,000 Closed -$1.14M
ARWR icon
105
Arrowhead Research
ARWR
$3.05B
-142,017 Closed -$1.54M
ASRT icon
106
Assertio
ASRT
$80.4M
-1,260,661 Closed -$13.3M
GERN icon
107
Geron
GERN
$893M
-1,000,000 Closed -$4.74M
GMED icon
108
Globus Medical
GMED
$8.27B
-1,694,472 Closed -$34.2M
HCA icon
109
HCA Healthcare
HCA
$94.5B
-10,000 Closed -$477K
HUM icon
110
Humana
HUM
$36.5B
-414,670 Closed -$42.8M
MNKD icon
111
MannKind Corp
MNKD
$1.41B
0
NUWE icon
112
Nuwellis
NUWE
$4.6M
-432,000 Closed -$4.2M
OPCH icon
113
Option Care Health
OPCH
$4.65B
-70,022 Closed -$518K
PRTA icon
114
Prothena Corp
PRTA
$441M
-528,705 Closed -$14M
SEM icon
115
Select Medical
SEM
$1.61B
-29,400 Closed -$341K
SVRA icon
116
Savara
SVRA
$567M
-1,466,249 Closed -$678K
TEVA icon
117
Teva Pharmaceuticals
TEVA
$21.1B
-5,000 Closed -$200K
XOMA icon
118
Xoma
XOMA
$392M
-3,806,868 Closed -$25.6M
XTNT icon
119
Xtant Medical Holdings
XTNT
$83.3M
-391,796 Closed -$196K
ZTS icon
120
Zoetis
ZTS
$69.3B
0
KIN
121
DELISTED
Kindred Biosciences, Inc.
KIN
-225,000 Closed -$2.51M
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
-57,800 Closed -$1.31M
MNTA
123
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-1,136,645 Closed -$20.1M
ECYT
124
DELISTED
Endocyte, Inc. Common Stock
ECYT
-111,967 Closed -$1.2M
AET
125
DELISTED
Aetna Inc
AET
-327,000 Closed -$22.4M