DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-1.67%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
+$49.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.57%
Holding
172
New
27
Increased
20
Reduced
18
Closed
38

Top Buys

1
NUVL icon
Nuvalent
NUVL
$436M
2
WGS icon
GeneDx Holdings
WGS
$105M
3
NBIX icon
Neurocrine Biosciences
NBIX
$40M
4
GKOS icon
Glaukos
GKOS
$29.8M
5
AERI
Aerie Pharmaceuticals, Inc.
AERI
$24.5M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$54.4M
2
CNST
Constellation Pharmaceuticals, Inc.
CNST
$54.1M
3
QDEL icon
QuidelOrtho
QDEL
$52.4M
4
GLPG icon
Galapagos
GLPG
$45.3M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$42.5M

Sector Composition

1 Healthcare 66.55%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSIAW
101
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$677K 0.01%
333,333
– –
NUVB.WS icon
102
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
$427K 0.01%
166,666
– –
SLGCW
103
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$414K 0.01%
+120,000
New +$414K
SNRHW
104
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$355K 0.01%
+500,000
New +$355K
TLSIW icon
105
TriSalus Life Sciences, Inc. Warrant
TLSIW
$273K 0.01%
+333,333
New +$273K
PKBOW
106
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$232K ﹤0.01%
+362,500
New +$232K
SRZNW icon
107
Surrozen, Inc. Warrant
SRZNW
$71.9K
$190K ﹤0.01%
+166,666
New +$190K
REVHW
108
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$186K ﹤0.01%
+200,000
New +$186K
OHPAW
109
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$80K ﹤0.01%
+125,000
New +$80K
WINT
110
DELISTED
Windtree Therapeutics
WINT
$42K ﹤0.01%
20,148
– -$46K
CNST
111
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,601,427
Closed -$54.1M
CHFW.U
112
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-500,000
Closed -$5.2M
CEREW
113
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-166,666
Closed -$2.4M
CMIIU
114
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-600,000
Closed -$8.07M
MAACU
115
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-2,000,000
Closed -$21.3M
XENT
116
DELISTED
Intersect ENT, Inc
XENT
– –
-255,456
Closed -$4.37M
CNVY
117
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-1,100,000
Closed -$12.5M
IGNYU
118
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-725,000
Closed -$7.27M
OHPAU
119
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-500,000
Closed -$4.96M
REVHU
120
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,000,000
Closed -$10.1M
SNRHU
121
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,000,000
Closed -$10.1M
MTACU
122
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-1,000,000
Closed -$10M
RETA
123
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-300,000
Closed -$42.5M
LUMO
124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-33,117
Closed -$331K
ACHL
125
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
– –
-301,431
Closed -$2.95M
2 3 4
5
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