DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-6.74%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
-$36.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.88%
Holding
141
New
13
Increased
10
Reduced
16
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIAN
101
DELISTED
LianBio American Depositary Shares
LIAN
-1,782,747
Closed -$11M
APLS icon
102
Apellis Pharmaceuticals
APLS
$3.51B
-343,213
Closed -$16.2M
BBIO icon
103
BridgeBio Pharma
BBIO
$9.91B
0
BPMC
104
DELISTED
Blueprint Medicines
BPMC
-110,000
Closed -$11.8M
DH icon
105
Definitive Healthcare
DH
$405M
-250,000
Closed -$6.83M
ESPR icon
106
Esperion Therapeutics
ESPR
$490M
-5,000,000
Closed -$25M
FIGS icon
107
FIGS
FIGS
$1.08B
-829,707
Closed -$22.9M
HYPR icon
108
Hyperfine
HYPR
$88M
-1,000,000
Closed -$7.25M
PCRX icon
109
Pacira BioSciences
PCRX
$1.22B
-596,338
Closed -$35.9M
PRVA icon
110
Privia Health
PRVA
$2.84B
-300,000
Closed -$7.76M
PTGX icon
111
Protagonist Therapeutics
PTGX
$3.62B
-1,172,943
Closed -$40.1M
PYXS icon
112
Pyxis Oncology
PYXS
$91.2M
-311,754
Closed -$3.42M
SRPT icon
113
Sarepta Therapeutics
SRPT
$1.98B
-141,000
Closed -$12.7M
WEAV icon
114
Weave Communications
WEAV
$586M
-554,519
Closed -$8.42M
WVE icon
115
Wave Life Sciences
WVE
$1.27B
-552,690
Closed -$1.74M
NVRO
116
DELISTED
NEVRO CORP.
NVRO
-216,000
Closed -$17.5M