DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+1.33%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
-$651M
Cap. Flow %
-13.68%
Top 10 Hldgs %
31.51%
Holding
169
New
40
Increased
23
Reduced
18
Closed
45

Top Buys

1
EWTX icon
Edgewise Therapeutics
EWTX
$128M
2
BSX icon
Boston Scientific
BSX
$110M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$88.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
$70.5M
5
ORGO icon
Organogenesis Holdings
ORGO
$54.6M

Top Sells

1
NKTX icon
Nkarta
NKTX
$87.3M
2
SWTX
SpringWorks Therapeutics
SWTX
$65.1M
3
OSH
Oak Street Health, Inc.
OSH
$58.2M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$56.1M
5
DFHTU
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$50.4M

Sector Composition

1 Healthcare 70.89%
2 Consumer Discretionary 0.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRCL
101
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$6.16M 0.13%
+400,000
New +$6.16M
SNSE icon
102
Sensei Biotherapeutics
SNSE
$10.9M
$5.45M 0.11%
+18,750
New +$5.45M
XENT
103
DELISTED
Intersect ENT, Inc
XENT
$5.33M 0.11%
255,456
– –
CABA icon
104
Cabaletta Bio
CABA
$144M
$5.15M 0.11%
464,252
– –
OHPAU
105
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$5M 0.11%
+500,000
New +$5M
CHFW.U
106
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$4.88M 0.1%
500,000
– –
BFLY.WS icon
107
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$4.73M 0.1%
+733,333
New +$4.73M
LUMO
108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.37M 0.09%
373,117
-563,174
-60% -$6.59M
LABP
109
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$4.33M 0.09%
+45,000
New +$4.33M
MTCR
110
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.72M 0.04%
277,469
– –
TOIIW
111
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$1.69M 0.04%
+1,250,000
New +$1.69M
CMAXW
112
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.55M 0.03%
+672,000
New +$1.55M
CEREW
113
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$718K 0.02%
166,666
– –
ELVN icon
114
Enliven Therapeutics
ELVN
$1.24B
$671K 0.01%
19,866
-124,601
-86% -$4.21M
NUVB.WS icon
115
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$445K 0.01%
+166,666
New +$445K
WINT
116
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$103K
PANA.U
117
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-500,000
Closed -$6.38M
LGVW.WS
118
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-733,333
Closed -$4.83M
OXFD
119
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-1,049,035
Closed -$18.3M
NEOS
120
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-320,993
Closed -$201K
DFHTU
121
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-3,360,000
Closed -$50.4M
DFPHU
122
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-5,000,000
Closed -$56.1M
EAR
123
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-6,250
Closed -$5.6M
CDAK
124
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-450,000
Closed -$14.5M
OSH
125
DELISTED
Oak Street Health, Inc.
OSH
– –
-951,063
Closed -$58.2M
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