DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+3.14%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$167M
Cap. Flow %
5.92%
Top 10 Hldgs %
31.06%
Holding
130
New
28
Increased
28
Reduced
22
Closed
14

Sector Composition

1 Healthcare 76.69%
2 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLS icon
101
Apellis Pharmaceuticals
APLS
$3.51B
-513,000
Closed -$11.1M
MDXG icon
102
MiMedx Group
MDXG
$1.05B
-150,000
Closed -$1.89M
NCNA
103
NuCana
NCNA
$5.8M
-17
Closed -$835K
PTGX icon
104
Protagonist Therapeutics
PTGX
$3.62B
-225,000
Closed -$4.68M
XFOR icon
105
X4 Pharmaceuticals
XFOR
$70M
-731
Closed -$1.68M
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
-1,000,000
Closed -$35.8M
DCPH
107
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-336,009
Closed -$7.62M
EIGR
108
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-10,000
Closed -$4.19M
ALNA
109
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-605,100
Closed -$6.09M
FPRX
110
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-450,728
Closed -$9.88M
PTLA
111
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-298,545
Closed -$14.5M
LOXO
112
DELISTED
Loxo Oncology, Inc
LOXO
-169,000
Closed -$14.2M
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
-676,000
Closed -$23.4M