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
$6.52B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$130M
3
+$105M
4
COGT icon
Cogent Biosciences
COGT
+$92.1M
5
INSP icon
Inspire Medical Systems
INSP
+$67.4M

Top Sells

1
+$250M
2
+$86.3M
3
+$48.1M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$48M
5
BAX icon
Baxter International
BAX
+$42.8M

Sector Composition

1 Healthcare 91.92%
2 Real Estate 0.38%
3 Financials 0.07%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$218B
$458K 0.01%
944
+28
SHC icon
127
Sotera Health
SHC
$4.83B
$399K 0.01%
25,384
-19,858
XRAY icon
128
Dentsply Sirona
XRAY
$2.19B
$383K 0.01%
+30,183
LH icon
129
Labcorp
LH
$22B
$303K ﹤0.01%
+1,057
SCI icon
130
Service Corp International
SCI
$10.9B
$303K ﹤0.01%
+3,635
HSIC icon
131
Henry Schein
HSIC
$8.42B
$278K ﹤0.01%
+4,191
SUPN icon
132
Supernus Pharmaceuticals
SUPN
$2.54B
$255K ﹤0.01%
+5,331
HUM icon
133
Humana
HUM
$28.9B
$239K ﹤0.01%
917
OGN icon
134
Organon & Co
OGN
$1.91B
$175K ﹤0.01%
16,388
TOIIW
135
The Oncology Institute Warrant
TOIIW
$12.5M
$150K ﹤0.01%
1,250,000
TNDM icon
136
Tandem Diabetes Care
TNDM
$1.35B
$148K ﹤0.01%
+12,195
CYH icon
137
Community Health Systems
CYH
$503M
$105K ﹤0.01%
32,720
-22,983
QSIAW
138
Quantum-Si Inc Warrant
QSIAW
$51.4M
$90K ﹤0.01%
333,333
NUVB.WS icon
139
Nuvation Bio Inc Warrants
NUVB.WS
$77.7M
$33.7K ﹤0.01%
166,666
BFLY.WS icon
140
Butterfly Network Inc Warrants
BFLY.WS
$5.93M
$33.4K ﹤0.01%
733,333
EBS icon
141
Emergent Biosolutions
EBS
$568M
$16.5K ﹤0.01%
1,872
PMVP icon
142
PMV Pharmaceuticals
PMVP
$67.6M
$12.3K ﹤0.01%
8,790
MYGN icon
143
Myriad Genetics
MYGN
$651M
$3.65K ﹤0.01%
505
SRZNW icon
144
Surrozen Inc Warrant
SRZNW
$47.5K
$2.97K ﹤0.01%
166,666
AMED
145
DELISTED
Amedisys
AMED
– –
-2,744
AMPH icon
146
Amphastar Pharmaceuticals
AMPH
$1.21B
– –
-9,579
CRL icon
147
Charles River Laboratories
CRL
$8.67B
– –
-43
DCTH icon
148
Delcath Systems
DCTH
$333M
– –
-812,561
HLVX
149
DELISTED
HilleVax
HLVX
– –
-1,882,654
IQV icon
150
IQVIA
IQV
$38.8B
– –
-1,623
3 4 5
6
7