DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+19.07%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
-$131M
Cap. Flow %
-4.68%
Top 10 Hldgs %
28.25%
Holding
132
New
16
Increased
23
Reduced
29
Closed
16

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$54.6M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$54.4M
3
TNDM icon
Tandem Diabetes Care
TNDM
$49.7M
4
XERS icon
Xeris Biopharma Holdings
XERS
$47.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
$39.1M

Top Sells

1
AVXS
AveXis, Inc. Common Stock
AVXS
$93.4M
2
DXCM icon
DexCom
DXCM
$46M
3
NTRA icon
Natera
NTRA
$39.5M
4
GKOS icon
Glaukos
GKOS
$36.1M
5
CNC icon
Centene
CNC
$32.5M

Sector Composition

1 Healthcare 74.9%
2 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
101
DaVita
DVA
$9.72B
– –
-486,427
Closed -$32.1M
GSK icon
102
GSK
GSK
$79.3B
– –
-648,000
Closed -$31.6M
GYRE icon
103
Gyre Therapeutics
GYRE
$734M
– –
-110,747
Closed -$21.4M
IFRX icon
104
InflaRx
IFRX
$117M
– –
-88,500
Closed -$2.55M
MCK icon
105
McKesson
MCK
$85.9B
– –
-150,000
Closed -$21.1M
PODD icon
106
Insulet
PODD
$24.2B
– –
-171,000
Closed -$14.8M
HIND
107
Vyome Holdings, Inc. Common Stock
HIND
$225M
– –
0
– -$1.53M
SCYX icon
108
SCYNEXIS
SCYX
$35.2M
– –
-102,000
Closed -$1.37M
TCMD icon
109
Tactile Systems Technology
TCMD
$295M
– –
-91,020
Closed -$2.89M
VYNE icon
110
VYNE Therapeutics
VYNE
$8.09M
– –
-5,927
Closed -$16M
SCTL
111
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,126,150
Closed -$11.1M
TSRO
112
DELISTED
TESARO, Inc.
TSRO
– –
-42,893
Closed -$2.45M
EGLT
113
DELISTED
Egalet Corporation
EGLT
– –
-3,239,237
Closed -$2.04M
ARMO
114
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-188,525
Closed -$7.05M
AVXS
115
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-755,798
Closed -$93.4M
1 2 3 4
5