DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+13.79%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
-$217M
Cap. Flow %
-9.13%
Top 10 Hldgs %
36.37%
Holding
147
New
12
Increased
26
Reduced
28
Closed
38

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78.1M
2
ADPT
Adeptus Health Inc.
ADPT
$41.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
$28.2M
4
CTMX icon
CytomX Therapeutics
CTMX
$19.7M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$18.2M

Top Sells

1
BLUE
bluebird bio
BLUE
$41.3M
2
NXTM
NxStage Medical Inc.
NXTM
$37.9M
3
ELGX
Endologix Inc
ELGX
$28.8M
4
PCRX icon
Pacira BioSciences
PCRX
$25.5M
5
GSK icon
GSK
GSK
$24.5M

Sector Composition

1 Healthcare 70.92%
2 Financials 4.5%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLTQ
101
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-420,063
Closed -$13.5M
WINT
102
DELISTED
Windtree Therapeutics Inc
WINT
– –
-609,857
Closed -$2.56M
ELOS
103
DELISTED
Syneron Medical Ltd
ELOS
– –
-2,079,013
Closed -$14.9M
KND
104
DELISTED
Kindred Healthcare
KND
– –
-72,100
Closed -$1.14M
MZOR
105
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-228,909
Closed -$2.53M
ELGX
106
DELISTED
Endologix Inc
ELGX
– –
-234,711
Closed -$28.8M
AKRX
107
DELISTED
Akorn, Inc.
AKRX
– –
-160,667
Closed -$4.58M
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-317,931
Closed -$20.3M
KIN
109
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-279,204
Closed -$1.45M
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-464,088
Closed -$8.86M
SIOX
111
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-60,583
Closed -$6.26M
ISEE
112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$405K
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
– –
-265,272
Closed -$12.8M
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-110,049
Closed -$3.79M
NVTA
115
DELISTED
Invitae Corporation
NVTA
– –
-166,666
Closed -$1.2M
ASXC
116
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,755
Closed -$140K
ATYR
117
aTyr Pharma
ATYR
$560M
– –
-32,966
Closed -$4.74M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$102B
– –
-18,500
Closed -$1.93M
THC icon
119
Tenet Healthcare
THC
$16.5B
– –
-27,602
Closed -$1.02M
SEM icon
120
Select Medical
SEM
$1.6B
– –
-102,080
Closed -$593K
PRQR icon
121
ProQR Therapeutics
PRQR
$256M
– –
-209,398
Closed -$3.05M
OFIX icon
122
Orthofix Medical
OFIX
$583M
– –
-360,459
Closed -$12.2M
NVAX icon
123
Novavax
NVAX
$1.2B
– –
-52,000
Closed -$7.35M
ILMN icon
124
Illumina
ILMN
$15.2B
– –
-11,308
Closed -$1.93M
HALO icon
125
Halozyme
HALO
$8.75B
– –
-50,349
Closed -$676K
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5
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