DM

Deerfield Management Portfolio holdings

AUM $6.52B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$76.3M
2 +$67.9M
3 +$54.1M
4
LEGN icon
Legend Biotech
LEGN
+$43.3M
5
CNC icon
Centene
CNC
+$27.9M

Top Sells

1 +$67.3M
2 +$59.1M
3 +$40.4M
4
CMRX
Chimerix, Inc.
CMRX
+$32.1M
5
INMD icon
InMode
INMD
+$28M

Sector Composition

1 Healthcare 89.05%
2 Real Estate 0.41%
3 Financials 0%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATEC icon
101
Alphatec Holdings
ATEC
$3.17B
$190K ﹤0.01%
+17,083
CYH icon
102
Community Health Systems
CYH
$500M
$189K ﹤0.01%
55,703
+43,986
OGN icon
103
Organon & Co
OGN
$1.94B
$159K ﹤0.01%
+16,388
PACS icon
104
PACS Group
PACS
$5.15B
$148K ﹤0.01%
+11,421
TXG icon
105
10x Genomics
TXG
$2.28B
$131K ﹤0.01%
11,301
-1,492,293
XERS icon
106
Xeris Biopharma Holdings
XERS
$1.09B
$105K ﹤0.01%
+22,574
RDNT icon
107
RadNet
RDNT
$6.06B
$85.7K ﹤0.01%
+1,506
TOIIW
108
The Oncology Institute Warrant
TOIIW
$12.5M
$64.1K ﹤0.01%
1,250,000
NUVB.WS icon
109
Nuvation Bio Inc Warrants
NUVB.WS
$71.4M
$45K ﹤0.01%
166,666
BFLY.WS icon
110
Butterfly Network Inc Warrants
BFLY.WS
$5.46M
$44.2K ﹤0.01%
733,333
DHR icon
111
Danaher
DHR
$161B
$33.2K ﹤0.01%
+168
EBS icon
112
Emergent Biosolutions
EBS
$571M
$11.9K ﹤0.01%
+1,872
PMVP icon
113
PMV Pharmaceuticals
PMVP
$67M
$9.32K ﹤0.01%
+8,790
CRL icon
114
Charles River Laboratories
CRL
$8.7B
$6.52K ﹤0.01%
+43
SRZNW icon
115
Surrozen Inc Warrant
SRZNW
$47.5K
$3.02K ﹤0.01%
166,666
MYGN icon
116
Myriad Genetics
MYGN
$654M
$2.68K ﹤0.01%
+505
ABSI icon
117
Absci
ABSI
$459M
-28,071
ACCO icon
118
Acco Brands
ACCO
$315M
-11,242
ALDX icon
119
Aldeyra Therapeutics
ALDX
$298M
-10,328
APPS icon
120
Digital Turbine
APPS
$538M
-16,942
BEAM icon
121
Beam Therapeutics
BEAM
$2.41B
-877,809
BFLY icon
122
Butterfly Network
BFLY
$700M
-11,635
BLZE icon
123
Backblaze
BLZE
$269M
-21,475
CATX icon
124
Perspective Therapeutics
CATX
$156M
-2,829,413
CCCC icon
125
C4 Therapeutics
CCCC
$241M
-12,528