DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-0.26%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$265M
Cap. Flow %
10.77%
Top 10 Hldgs %
36.93%
Holding
159
New
39
Increased
41
Reduced
16
Closed
31

Top Buys

1
ADVM icon
Adverum Biotechnologies
ADVM
$70M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46M
4
KITE
Kite Pharma, Inc.
KITE
$28.8M
5
WBA
Walgreens Boots Alliance
WBA
$28.6M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$102M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
$36.4M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$23.8M
4
HCA icon
HCA Healthcare
HCA
$21.8M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$20.7M

Sector Composition

1 Healthcare 52.22%
2 Financials 3.28%
3 Technology 0.61%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
$905K 0.03%
+15,000
New +$905K
AXGN icon
102
Axogen
AXGN
$718M
$842K 0.03%
+345,000
New +$842K
AGRX
103
DELISTED
Agile Therapeutics, Inc
AGRX
$767K 0.03%
53
+1
+2% +$14.5K
OPK icon
104
Opko Health
OPK
$1.1B
$638K 0.02%
75,000
+37,500
+100% +$319K
PRTA icon
105
Prothena Corp
PRTA
$452M
$609K 0.02%
27,500
+7,500
+38% +$166K
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
$553K 0.02%
+29,316
New +$553K
SGMO icon
107
Sangamo Therapeutics
SGMO
$161M
$539K 0.02%
+50,000
New +$539K
IRWD icon
108
Ironwood Pharmaceuticals
IRWD
$201M
$475K 0.02%
+43,764
New +$475K
PRPO icon
109
Precipio
PRPO
$25.6M
$260K 0.01%
8
– –
ELOS
110
DELISTED
Syneron Medical Ltd
ELOS
$139K 0.01%
+13,893
New +$139K
IMRS
111
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$88K ﹤0.01%
147,076
-260,316
-64% -$156K
IMS
112
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-462,350
Closed -$11.9M
AIRM
113
DELISTED
Air Methods Corp
AIRM
– –
-312,419
Closed -$16.1M
OREX
114
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,465
Closed -$152K
BDSI
115
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,328,300
Closed -$16M
QCOR
116
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-17,443
Closed -$1.61M
ITMN
117
DELISTED
INTERMUNE INC
ITMN
– –
-2,315,521
Closed -$102M
NSPH
118
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-100,000
Closed -$3.16M
ZLTQ
119
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,566,155
Closed -$23.8M
FMI
120
DELISTED
Foundation Medicine, Inc.
FMI
– –
-137,021
Closed -$3.69M
PETX
121
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-788,904
Closed -$12.3M
ACHN
122
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-12,500
Closed -$95K
AMAG
123
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-999,339
Closed -$20.7M
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-40,000
Closed -$4.29M
CNCE
125
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-617,649
Closed -$6.24M
2 3 4
5
6