DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-1.5%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
+$590M
Cap. Flow %
10.47%
Top 10 Hldgs %
32.98%
Holding
167
New
29
Increased
30
Reduced
12
Closed
23

Top Buys

1
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$250M
2
AHCO icon
AdaptHealth
AHCO
$139M
3
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$129M
4
ORGO icon
Organogenesis Holdings
ORGO
$70.2M
5
QDEL icon
QuidelOrtho
QDEL
$52.4M

Top Sells

1
BSX icon
Boston Scientific
BSX
$110M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$88.6M
3
BIIB icon
Biogen
BIIB
$86.7M
4
CNC icon
Centene
CNC
$72.2M
5
TOI icon
The Oncology Institute
TOI
$54.3M

Sector Composition

1 Healthcare 68.23%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMPMU
101
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$7.55M 0.13%
750,000
– –
IGNYU
102
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$7.27M 0.13%
725,000
– –
TPTX
103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.54M 0.12%
83,846
– –
DCTH icon
104
Delcath Systems
DCTH
$381M
$6.31M 0.11%
500,000
– –
TALK icon
105
Talkspace
TALK
$444M
$6.23M 0.11%
+750,000
New +$6.23M
INSM icon
106
Insmed
INSM
$30.3B
$5.69M 0.1%
+200,000
New +$5.69M
CHFW.U
107
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$5.2M 0.09%
500,000
– –
OHPAU
108
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4.96M 0.09%
500,000
– –
XENT
109
DELISTED
Intersect ENT, Inc
XENT
$4.37M 0.08%
255,456
– –
CABA icon
110
Cabaletta Bio
CABA
$144M
$3.99M 0.07%
464,252
– –
BMEA icon
111
Biomea Fusion
BMEA
$114M
$3.88M 0.07%
+248,447
New +$3.88M
BFLY.WS icon
112
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
$3.54M 0.06%
733,333
– –
CMAXW
113
DELISTED
CareMax, Inc. Warrant
CMAXW
$3.17M 0.06%
672,000
– –
ACHL
114
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$2.95M 0.05%
301,431
-498,569
-62% -$4.88M
CEREW
115
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$2.4M 0.04%
166,666
– –
TOIIW
116
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$2.16M 0.04%
1,250,000
– –
QSIAW
117
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$1.25M 0.02%
+333,333
New +$1.25M
MTCR
118
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.05M 0.02%
277,469
– –
NUVB.WS icon
119
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
$433K 0.01%
166,666
– –
LUMO
120
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$331K 0.01%
33,117
-340,000
-91% -$3.4M
WINT
121
DELISTED
Windtree Therapeutics
WINT
$46K ﹤0.01%
20,148
– -$49K
CAPAU
122
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-1,000,000
Closed -$12.9M
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-579,248
Closed -$88.6M
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-279,870
Closed -$30.9M
OCDX
125
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-2,352,941
Closed -$45.4M
2 3 4
5
6