DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-10.64%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$239M
Cap. Flow %
10.19%
Top 10 Hldgs %
36.4%
Holding
126
New
15
Increased
30
Reduced
16
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRIB
101
Trinity Biotech
TRIB
$5.22M
-246,000
Closed -$2.89M
ARAV
102
DELISTED
Aravive, Inc. Common Stock
ARAV
-490,503
Closed -$6.08M
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
-1,035,000
Closed -$15.6M
ATRS
104
DELISTED
Antares Pharma, Inc.
ATRS
-3,983,440
Closed -$4.82M
GEN
105
DELISTED
Genesis Healthcare, Inc.
GEN
-963,564
Closed -$3.34M
IMMU
106
DELISTED
Immunomedics Inc
IMMU
-1,073,640
Closed -$3.3M
ACHN
107
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-1,667,000
Closed -$18M
GHDX
108
DELISTED
Genomic Health, Inc.
GHDX
-809,432
Closed -$28.5M
POZN
109
DELISTED
POZEN INC
POZN
-44,583
Closed -$305K
DYAX
110
DELISTED
DYAX CORPORATION
DYAX
-2,242,073
Closed -$84.3M
CTIC
111
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-2,236,832
Closed -$2.75M