DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-5.4%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.04B
AUM Growth
+$5.04B
Cap. Flow
+$166M
Cap. Flow %
3.28%
Top 10 Hldgs %
52.76%
Holding
153
New
45
Increased
20
Reduced
17
Closed
29

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$84.8M
2
PFE icon
Pfizer
PFE
$84.8M
3
NBIX icon
Neurocrine Biosciences
NBIX
$69.3M
4
INSM icon
Insmed
INSM
$34.9M
5
VERA icon
Vera Therapeutics
VERA
$25.2M

Top Sells

1
WAY
Waystar Holding Corp
WAY
$121M
2
OMI icon
Owens & Minor
OMI
$64.2M
3
ALHC icon
Alignment Healthcare
ALHC
$51M
4
GLPG icon
Galapagos
GLPG
$38.8M
5
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
$31.3M

Sector Composition

1 Healthcare 87.58%
2 Real Estate 0.01%
3 Technology 0.01%
4 Consumer Discretionary 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERS icon
101
Cerus
CERS
$251M
$62.1K ﹤0.01%
44,693
-5,612
-11% -$7.8K
ALDX icon
102
Aldeyra Therapeutics
ALDX
$350M
$59.4K ﹤0.01%
+10,328
New +$59.4K
RUN icon
103
Sunrun
RUN
$3.8B
$59.3K ﹤0.01%
+10,124
New +$59.3K
RZLT icon
104
Rezolute
RZLT
$630M
$55.7K ﹤0.01%
+19,223
New +$55.7K
NUVB.WS icon
105
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
$53.3K ﹤0.01%
166,666
– –
MXCT icon
106
MaxCyte
MXCT
$147M
$52.2K ﹤0.01%
+19,121
New +$52.2K
ACCO icon
107
Acco Brands
ACCO
$354M
$47.1K ﹤0.01%
11,242
-3,315
-23% -$13.9K
APPS icon
108
Digital Turbine
APPS
$455M
$46K ﹤0.01%
+16,942
New +$46K
OLPX icon
109
Olaplex Holdings
OLPX
$954M
$36.6K ﹤0.01%
+28,833
New +$36.6K
TALK icon
110
Talkspace
TALK
$444M
$34.4K ﹤0.01%
+13,446
New +$34.4K
TOIIW
111
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$33.9K ﹤0.01%
1,250,000
– –
CYH icon
112
Community Health Systems
CYH
$392M
$31.6K ﹤0.01%
+11,717
New +$31.6K
BFLY icon
113
Butterfly Network
BFLY
$378M
$26.5K ﹤0.01%
+11,635
New +$26.5K
CCCC icon
114
C4 Therapeutics
CCCC
$182M
$20K ﹤0.01%
+12,528
New +$20K
SRZNW icon
115
Surrozen, Inc. Warrant
SRZNW
$71.9K
$5K ﹤0.01%
166,666
– –
OMIC
116
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-166,162
Closed -$3.23M
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,257
Closed -$145K
ACCD
118
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-3,475,000
Closed -$11.9M
EQC
119
DELISTED
Equity Commonwealth
EQC
– –
-43,258
Closed -$76.6K
SEPN
120
Septerna, Inc. Common Stock
SEPN
$628M
– –
-861,814
Closed -$19.7M
BCAX
121
Bicara Therapeutics Inc. Common Stock
BCAX
$655M
– –
-1,795,174
Closed -$31.3M
WAY
122
Waystar Holding Corp
WAY
$6.53B
– –
-3,295,260
Closed -$121M
VTYX icon
123
Ventyx Biosciences
VTYX
$184M
– –
-534,737
Closed -$1.17M
UIS icon
124
Unisys
UIS
$273M
– –
-15,627
Closed -$98.9K
THRD
125
DELISTED
Third Harmonic Bio
THRD
– –
-1,019,700
Closed -$10.5M
2 3 4
5
6