DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-11.77%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$106M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.24%
Holding
120
New
16
Increased
26
Reduced
21
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLGT
101
DELISTED
Teligent, Inc
TLGT
-708,873 Closed -$2.8M
OXFD
102
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-1,087,359 Closed -$17.6M
EIDX
103
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-420,409 Closed -$4.2M
AIMT
104
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-553,000 Closed -$15.1M
FOMX
105
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-234,745 Closed -$1.35M
NITE
106
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
-499,747 Closed -$10.2M
ECYT
107
DELISTED
Endocyte, Inc. Common Stock
ECYT
-3,514,084 Closed -$62.4M
PTX
108
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-658,826 Closed -$635K
BHVN
109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-239,000 Closed -$8.97M