DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Return 12.76%
This Quarter Return
-6.23%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.75B
AUM Growth
-$366M
Cap. Flow
-$1.52B
Cap. Flow %
-32.08%
Top 10 Hldgs %
40.09%
Holding
155
New
21
Increased
16
Reduced
21
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDSI
101
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$91K ﹤0.01%
29,204
-9,141,495
-100% -$28.5M
OHPAW
102
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$81K ﹤0.01%
125,000
WINT
103
DELISTED
Windtree Therapeutics
WINT
0
-$42K
EUCRU
104
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
-1,000,000
Closed -$9.95M
AUPH icon
105
Aurinia Pharmaceuticals
AUPH
$1.6B
0
AVAH icon
106
Aveanna Healthcare
AVAH
$1.7B
-1,013,007
Closed -$8.12M
JBIO
107
Jade Biosciences, Inc. Common Stock
JBIO
$247M
-20,408
Closed -$15M
BBIO icon
108
BridgeBio Pharma
BBIO
$9.79B
0
BDTX icon
109
Black Diamond Therapeutics
BDTX
$161M
-760,128
Closed -$6.43M
CVRX icon
110
CVRx
CVRX
$201M
-413,747
Closed -$6.84M
ERAS icon
111
Erasca
ERAS
$406M
-786,660
Closed -$16.7M
FATE icon
112
Fate Therapeutics
FATE
$111M
-362,000
Closed -$21.5M
GHRS icon
113
GH Research
GHRS
$859M
-405,416
Closed -$8.94M
IRTC icon
114
iRhythm Technologies
IRTC
$5.78B
-60,271
Closed -$3.53M
LPTX icon
115
Leap Therapeutics
LPTX
$11.9M
-400,000
Closed -$16M
OLMA icon
116
Olema Pharmaceuticals
OLMA
$415M
-271,191
Closed -$7.47M
RXST icon
117
RxSight
RXST
$344M
-900,000
Closed -$11.4M
TALK icon
118
Talkspace
TALK
$444M
-750,000
Closed -$2.74M
TIL icon
119
Instil Bio
TIL
$205M
-55,787
Closed -$19.9M
TYRA icon
120
Tyra Biosciences
TYRA
$636M
-625,000
Closed -$11M
LENZ
121
LENZ Therapeutics
LENZ
$1.12B
-129,473
Closed -$14.9M
OKUR
122
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.1M
-84,930
Closed -$6.33M
SPRB
123
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
-2,200,000
Closed -$13.2M
HLTH
124
DELISTED
Cue Health Inc. Common Stock
HLTH
-798,867
Closed -$9.44M
MTCR
125
DELISTED
Metacrine, Inc. Common Stock
MTCR
-277,469
Closed -$952K