DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+4.82%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$15.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.85%
Holding
149
New
29
Increased
29
Reduced
29
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
101
Alkermes
ALKS
$4.95B
$201K 0.01%
+4,000
New +$201K
OREX
102
DELISTED
Orexigen Therapeutics, Inc.
OREX
$152K 0.01%
+2,465
New +$152K
ACHN
103
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$95K ﹤0.01%
12,500
-80,304
-87% -$610K
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
-25,000
Closed -$805K
FURX
105
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-13,340
Closed -$1.16M
GEVA
106
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-317,678
Closed -$26.4M
ZGNX
107
DELISTED
Zogenix, Inc.
ZGNX
-771,851
Closed -$17.6M
ELOS
108
DELISTED
Syneron Medical Ltd
ELOS
-34,518
Closed -$430K
NVDQ
109
DELISTED
Novadaq Technologies Inc.
NVDQ
-10,000
Closed -$223K
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-171,437
Closed -$3.12M
ZTS icon
111
Zoetis
ZTS
$67.6B
0
XOMA icon
112
Xoma
XOMA
$421M
0
VTRS icon
113
Viatris
VTRS
$12.3B
-17,500
Closed -$855K
TNXP icon
114
Tonix Pharmaceuticals
TNXP
$243M
0
-$2.55M
SNDA icon
115
Sonida Senior Living
SNDA
$477M
-20,539
Closed -$8.01M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$59.8B
-4,799
Closed -$1.44M
QURE icon
117
uniQure
QURE
$954M
-350,000
Closed -$5.45M
PTCT icon
118
PTC Therapeutics
PTCT
$4.41B
-317,530
Closed -$8.3M
NGNE icon
119
Neurogene
NGNE
$284M
-3,119
Closed -$794K
MRK icon
120
Merck
MRK
$210B
-500,106
Closed -$27.1M
MOH icon
121
Molina Healthcare
MOH
$9.6B
-451,391
Closed -$17M
MNKD icon
122
MannKind Corp
MNKD
$1.69B
0
ILMN icon
123
Illumina
ILMN
$15.2B
-18,193
Closed -$2.63M
HOLX icon
124
Hologic
HOLX
$14.7B
-42,500
Closed -$914K
GYRE icon
125
Gyre Therapeutics
GYRE
$734M
-783
Closed -$2.93M