DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
+9.69%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$169M
Cap. Flow %
3.07%
Top 10 Hldgs %
54.24%
Holding
168
New
43
Increased
28
Reduced
13
Closed
42

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 Shares
Change %
Capital Flow
ATEC icon
101
Alphatec Holdings
ATEC
$2.35B
$190K ﹤0.01%
+17,083
New +$190K
CYH icon
102
Community Health Systems
CYH
$392M
$189K ﹤0.01%
55,703
+43,986
+375% +$150K
OGN icon
103
Organon & Co
OGN
$2.56B
$159K ﹤0.01%
+16,388
New +$159K
PACS icon
104
PACS Group
PACS
$1.71B
$148K ﹤0.01%
+11,421
New +$148K
TXG icon
105
10x Genomics
TXG
$1.66B
$131K ﹤0.01%
11,301
-1,492,293
-99% -$17.3M
XERS icon
106
Xeris Biopharma Holdings
XERS
$1.27B
$105K ﹤0.01%
+22,574
New +$105K
RDNT icon
107
RadNet
RDNT
$5.46B
$85.7K ﹤0.01%
+1,506
New +$85.7K
TOIIW
108
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$64.1K ﹤0.01%
1,250,000
NUVB.WS icon
109
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
$45K ﹤0.01%
166,666
BFLY.WS icon
110
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$44.2K ﹤0.01%
733,333
DHR icon
111
Danaher
DHR
$143B
$33.2K ﹤0.01%
+168
New +$33.2K
EBS icon
112
Emergent Biosolutions
EBS
$418M
$11.9K ﹤0.01%
+1,872
New +$11.9K
PMVP icon
113
PMV Pharmaceuticals
PMVP
$82.1M
$9.32K ﹤0.01%
+8,790
New +$9.32K
CRL icon
114
Charles River Laboratories
CRL
$7.99B
$6.52K ﹤0.01%
+43
New +$6.52K
SRZNW icon
115
Surrozen, Inc. Warrant
SRZNW
$71.9K
$3.02K ﹤0.01%
166,666
MYGN icon
116
Myriad Genetics
MYGN
$633M
$2.68K ﹤0.01%
+505
New +$2.68K
ABSI icon
117
Absci
ABSI
$356M
-28,071
Closed -$70.5K
ACCO icon
118
Acco Brands
ACCO
$354M
-11,242
Closed -$47.1K
ALDX icon
119
Aldeyra Therapeutics
ALDX
$350M
-10,328
Closed -$59.4K
APPS icon
120
Digital Turbine
APPS
$455M
-16,942
Closed -$46K
BEAM icon
121
Beam Therapeutics
BEAM
$1.9B
-877,809
Closed -$17.1M
BFLY icon
122
Butterfly Network
BFLY
$378M
-11,635
Closed -$26.5K
BLZE icon
123
Backblaze
BLZE
$474M
-21,475
Closed -$104K
CATX icon
124
Perspective Therapeutics
CATX
$251M
-2,829,413
Closed -$6.03M
CCCC icon
125
C4 Therapeutics
CCCC
$182M
-12,528
Closed -$20K