DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+15.27%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.01B
AUM Growth
+$5.01B
(+5.5%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
145
New
16
Increased
15
Reduced
22
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$88.1M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$62.8M |
| 3 |
Revolution Medicines
RVMD
|
$39.4M |
| 4 |
Larimar Therapeutics
LRMR
|
$35.6M |
| 5 |
Phathom Pharmaceuticals
PHAT
|
$26.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$85.2M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$69.6M |
| 3 |
AdaptHealth
AHCO
|
$55M |
| 4 |
Neurocrine Biosciences
NBIX
|
$53.1M |
| 5 |
Day One Biopharmaceuticals
DAWN
|
$49.7M |
Sector Composition
| 1 | Healthcare | 53.67% |
| 2 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nkarta
NKTX
$151M
| – | – |
-600,000
| Closed | -$7.39M |
|
102
89bio
ETNB
$1.36B
| – | – |
-506,100
| Closed | -$1.63M |
|
103
Glaukos
GKOS
$5.37B
| – | – |
-1,039,514
| Closed | -$47.2M |
|
104
Kezar Life Sciences
KZR
$28.8M
| – | – |
-1,419,000
| Closed | -$11.7M |
|
105
Outset Medical
OM
$240M
| – | – |
-400,622
| Closed | -$5.95M |
|
106
Organogenesis Holdings
ORGO
$628M
| – | – |
-4,447,740
| Closed | -$21.7M |
|
107
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – |
-291,005
| Closed | -$1.21M |
|
108
Syndax Pharmaceuticals
SNDX
$1.37B
| – | – |
-1,111,111
| Closed | -$21.4M |
|
109
Xilio Therapeutics
XLO
$37.1M
| – | – |
-2,078,692
| Closed | -$6.07M |
|
|
MTACU
110
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $0 | ﹤0.01% |
1
| – | – |
|
|
EUCRU
111
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $0 | ﹤0.01% |
1
| – | – |
|
|
SRSAU
112
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $0 | ﹤0.01% |
1
| – | – |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-313,000
| Closed | -$25M |
|