DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+10.83%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$245M
Cap. Flow %
-8.2%
Top 10 Hldgs %
35.72%
Holding
154
New
30
Increased
26
Reduced
34
Closed
30

Top Buys

1
VTRS icon
Viatris
VTRS
$58.4M
2
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$56.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$38.2M
4
DYAX
DYAX CORPORATION
DYAX
$35.8M
5
GLPG icon
Galapagos
GLPG
$33.1M

Top Sells

1
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$446M
2
ABBV icon
AbbVie
ABBV
$89.8M
3
ADVM icon
Adverum Biotechnologies
ADVM
$85.8M
4
BLUE
bluebird bio
BLUE
$51.3M
5
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$27.7M

Sector Composition

1 Healthcare 71.13%
2 Financials 3.44%
3 Technology 0.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNA icon
101
CareDx
CDNA
$678M
$1.49M 0.05%
229,000
-575,000
-72% -$3.74M
KND
102
DELISTED
Kindred Healthcare
KND
$1.42M 0.05%
+70,114
New +$1.42M
ASXC
103
DELISTED
Asensus Surgical, Inc.
ASXC
$884K 0.03%
+294,669
New +$884K
IRWD icon
104
Ironwood Pharmaceuticals
IRWD
$201M
$768K 0.03%
+63,700
New +$768K
PRGO icon
105
Perrigo
PRGO
$3.21B
$647K 0.02%
+3,500
New +$647K
POZN
106
DELISTED
POZEN INC
POZN
$460K 0.02%
+44,583
New +$460K
EYPT icon
107
EyePoint Pharmaceuticals
EYPT
$827M
$388K 0.01%
+102,823
New +$388K
RCPT
108
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$380K 0.01%
+2,000
New +$380K
ASND icon
109
Ascendis Pharma
ASND
$12.1B
$369K 0.01%
20,859
-179,141
-90% -$3.17M
PARN
110
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-253,592
Closed -$1.25M
CELG
111
DELISTED
Celgene Corp
CELG
– –
-3,500
Closed -$403K
ASPX
112
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-4,449,103
Closed -$446M
IMRS
113
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-147,076
Closed -$141K
LMNS
114
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-434,566
Closed -$5.2M
TRIV
115
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-990,202
Closed -$10.4M
SCMP
116
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-225,000
Closed -$3.5M
CASC
117
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-143,200
Closed -$233K
KERX
118
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-765,450
Closed -$9.74M
ACHN
119
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-2,810,164
Closed -$27.7M
HMSY
120
DELISTED
HMS Holdings Corp.
HMSY
– –
-29,900
Closed -$462K
AGRX
121
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-105,000
Closed -$973K
ARAV
122
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-339,703
Closed -$6.24M
TVRD
123
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-473,588
Closed -$4.76M
CSCI
124
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
– –
-898,574
Closed -$482K
TXMD icon
125
TherapeuticsMD
TXMD
$12.7M
– –
-2,223,310
Closed -$13.5M
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5
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