DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+12.57%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.11B
AUM Growth
+$4.11B
(+20%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
126
New
30
Increased
16
Reduced
24
Closed
24
Top Buys
| 1 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$129M |
| 2 |
Nkarta
NKTX
|
$72.7M |
| 3 |
CalciMedica
CALC
|
$67.1M |
| 4 |
Centene
CNC
|
$54.9M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$50.8M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$123M |
| 2 |
Hologic
HOLX
|
$65.3M |
| 3 |
McKesson
MCK
|
$42.7M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$32.3M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$31.2M |
Sector Composition
| 1 | Healthcare | 62.18% |
| 2 | Financials | 1.23% |
| 3 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spyre Therapeutics
SYRE
$1.02B
| – | – |
-825,000
| Closed | -$7.63M |
|
102
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-3,178,551
| Closed | -$8.46M |
|
|
SILK
103
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-744,998
| Closed | -$31.2M |
|
|
MRTX
104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-179,885
| Closed | -$20.5M |
|
|
VAPO
105
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-517,167
| Closed | -$21.2M |
|
|
CSII
106
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-650,000
| Closed | -$20.5M |
|
|
AKUS
107
DELISTED
Akouos, Inc. Common Stock
AKUS
| – | – |
-318,034
| Closed | -$7.16M |
|
|
TPTX
108
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-188,490
| Closed | -$12.2M |
|
|
AVEO
109
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-357,101
| Closed | -$1.84M |
|
|
ELGX
110
DELISTED
Endologix Inc
ELGX
| – | – |
-950,000
| Closed | -$764K |
|