DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-12.82%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$115M
Cap. Flow %
4.51%
Top 10 Hldgs %
31.13%
Holding
150
New
29
Increased
31
Reduced
32
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRIL
101
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.25M 0.09%
172,307
ILMN icon
102
Illumina
ILMN
$15.2B
$1.93M 0.07%
+11,000
New +$1.93M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$102B
$1.93M 0.07%
+18,500
New +$1.93M
LJPC
104
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.81M 0.07%
+65,000
New +$1.81M
VCYT icon
105
Veracyte
VCYT
$2.41B
$1.8M 0.07%
383,256
ATEC icon
106
Alphatec Holdings
ATEC
$2.35B
$1.64M 0.06%
4,982,738
PTN
107
DELISTED
Palatin Technologies
PTN
$1.62M 0.06%
2,000,000
BIIB icon
108
Biogen
BIIB
$20.8B
$1.61M 0.06%
+5,500
New +$1.61M
KIN
109
DELISTED
Kindred Biosciences, Inc.
KIN
$1.45M 0.06%
279,204
APYX icon
110
Apyx Medical
APYX
$71.9M
$1.34M 0.05%
688,229
NVTA
111
DELISTED
Invitae Corporation
NVTA
$1.2M 0.05%
166,666
KND
112
DELISTED
Kindred Healthcare
KND
$1.14M 0.04%
72,100
+1,986
+3% +$31.3K
THC icon
113
Tenet Healthcare
THC
$16.5B
$1.02M 0.04%
+27,602
New +$1.02M
CDNA icon
114
CareDx
CDNA
$678M
$955K 0.04%
229,000
ESPR icon
115
Esperion Therapeutics
ESPR
$490M
$778K 0.03%
32,970
+12,070
+58% +$285K
HALO icon
116
Halozyme
HALO
$8.75B
$676K 0.03%
+50,349
New +$676K
CAH icon
117
Cardinal Health
CAH
$36B
$615K 0.02%
+8,000
New +$615K
SEM icon
118
Select Medical
SEM
$1.6B
$593K 0.02%
+55,000
New +$593K
ISEE
119
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$405K 0.02%
+10,000
New +$405K
BHC icon
120
Bausch Health
BHC
$2.72B
$281K 0.01%
+1,575
New +$281K
POZN
121
DELISTED
POZEN INC
POZN
$260K 0.01%
44,583
ASXC
122
DELISTED
Asensus Surgical, Inc.
ASXC
$140K 0.01%
61,819
-232,850
-79% -$527K
RCPT
123
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-2,000
Closed -$380K
ZSPH
124
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-132,000
Closed -$6.92M
STJ
125
DELISTED
St Jude Medical
STJ
-107,719
Closed -$7.87M