DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+29.78%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$87M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.63%
Holding
153
New
43
Increased
25
Reduced
27
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCI
101
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
$482K 0.02%
+898,574
New +$482K
MZOR
102
DELISTED
Mazor Robotics Ltd.
MZOR
$470K 0.02%
+41,861
New +$470K
HMSY
103
DELISTED
HMS Holdings Corp.
HMSY
$462K 0.02%
+29,900
New +$462K
RAD
104
DELISTED
Rite Aid Corporation
RAD
$459K 0.01%
+52,764
New +$459K
CELG
105
DELISTED
Celgene Corp
CELG
$403K 0.01%
+3,500
New +$403K
CASC
106
DELISTED
Cascadian Therapeutics, Inc.
CASC
$233K 0.01%
143,200
-255,299
-64% -$415K
ESPR icon
107
Esperion Therapeutics
ESPR
$490M
$232K 0.01%
+2,500
New +$232K
IMRS
108
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$141K ﹤0.01%
147,076
ARAY icon
109
Accuray
ARAY
$165M
-1,870,943
Closed -$14.1M
EW icon
110
Edwards Lifesciences
EW
$47.7B
-10,000
Closed -$1.27M
EXEL icon
111
Exelixis
EXEL
$9.95B
0
GILD icon
112
Gilead Sciences
GILD
$140B
0
RMD icon
113
ResMed
RMD
$39.4B
-296,300
Closed -$16.6M
SVRA icon
114
Savara
SVRA
$591M
-700,000
Closed -$392K
ZTS icon
115
Zoetis
ZTS
$67.6B
-25,097
Closed -$1.08M
NVRO
116
DELISTED
NEVRO CORP.
NVRO
-1,047,093
Closed -$40.5M
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-284,653
Closed -$4.41M
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-60,393
Closed -$9.42M
FLXN
119
DELISTED
Flexion Therapeutics, Inc.
FLXN
-99,847
Closed -$2.02M
PFNX
120
DELISTED
Pfenex Inc.
PFNX
-625,640
Closed -$4.49M
KND
121
DELISTED
Kindred Healthcare
KND
-37,611
Closed -$684K
ANTH
122
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-1,691,857
Closed -$2.67M
OCRX
123
DELISTED
Ocera Therapeutics, Inc.
OCRX
-461,119
Closed -$2.94M
CNXR
124
DELISTED
Connecture, Inc.
CNXR
-799,750
Closed -$7.21M
KITE
125
DELISTED
Kite Pharma, Inc.
KITE
-155,799
Closed -$8.99M