Deerfield Management Portfolio holdings

AUM $5.04B

AUM

$5.04B

AUM Growth

-$213M (-4%)

Cap. Flow

+$515M

Cap. Flow % of AUM

10.21%

Top 10 Holdings %Top 10 Hldgs %

52.76%

Holding

153

New

Increased

Reduced

Closed

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

1	Alignment Healthcare ALHC	$51M
2	BioCryst Pharmaceuticals BCRX	$22.2M
3	Embecta EMBC	$7.01M
4	Phreesia PHR	$6.7M
5	DocGo DCGO	$5.66M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Genworth Financial GNW $2.81B	$0	0%	0 -11,307	Closed	–
127	127 Hanesbrands HBI $1.78B	$0	0%	0 -10,619	Closed	–
128	128 The Honest Company HNST $545M	$0	0%	0 -20,171	Closed	–
129	129 Heartland Express HTLD $690M	$0	0%	0 -11,547	Closed	–
130	130 iRhythm Technologies IRTC $4.55B	$0	0%	0 -156,012	Closed	–
131	131 Nkarta NKTX $124M	$0	0%	0 -2,155,000	Closed	–
132	132 Nu Skin NUS $365M	$0	0%	0 -10,194	Closed	–
133	133 Owens & Minor OMI $539M	$0	0%	0 -4,911,979	Closed	–
134	134 OraSure Technologies OSUR $204M	$0	0%	0 -20,898	Closed	–
135	135 Recursion Pharmaceuticals RXRX $1.72B	$0	0%	0 -2,315,000	Closed	–
136	136 Third Harmonic Bio THRD $235M	$0	0%	0 -1,019,700	Closed	–
137	137 Unisys UIS $358M	$0	0%	0 -15,627	Closed	–
138	138 Ventyx Biosciences VTYX $134M	$0	0%	0 -534,737	Closed	–
139	WAY 139 Waystar Holding Corp WAY $6.7B	$0	0%	0 -3,295,260	Closed	–
140	BCAX 140 Bicara Therapeutics Inc. Common Stock BCAX $805M	$0	0%	0 -1,795,174	Closed	–
141	SEPN 141 Septerna, Inc. Common Stock SEPN $426M	$0	0%	0 -861,814	Closed	–
142	EQC 142 DELISTED Equity Commonwealth EQC	$0	0%	0 -43,258	Closed	–
143	ACCD 143 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -3,475,000	Closed	–
144	ENLC 144 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -10,257	Closed	–
145	OMIC 145 DELISTED Singular Genomics Systems, Inc. Common Stock OMIC	$0	0%	0 -166,162	Closed	–