DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$80.6M
3
+$63M
4
STOK icon
Stoke Therapeutics
STOK
+$54.8M
5
LNTH icon
Lantheus
LNTH
+$48.2M

Top Sells

1
+$287M
2
+$110M
3
+$105M
4
CNC icon
Centene
CNC
+$97.3M
5
MRK icon
Merck
MRK
+$86.4M

Sector Composition

1 Healthcare 87.23%
2 Real Estate 0.35%
3 Financials 0.06%
4 Consumer Discretionary 0.04%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
126
Amphastar Pharmaceuticals
AMPH
$965M
$398K 0.01%
+14,852
RGEN icon
127
Repligen
RGEN
$7.04B
$360K ﹤0.01%
2,199
-10,710
STE icon
128
Steris
STE
$24.3B
$343K ﹤0.01%
1,352
-1,226
BRBR icon
129
BellRing Brands
BRBR
$2.13B
$321K ﹤0.01%
11,996
-22,236
ISRG icon
130
Intuitive Surgical
ISRG
$176B
$274K ﹤0.01%
483
-4,955
EYE icon
131
National Vision
EYE
$2.14B
$266K ﹤0.01%
+10,284
PHGE icon
132
BiomX
PHGE
$6.8M
$245K ﹤0.01%
131,270
+1
HUM icon
133
Humana
HUM
$22.5B
$235K ﹤0.01%
917
ABEO icon
134
Abeona Therapeutics
ABEO
$274M
$211K ﹤0.01%
+40,000
TOIIW
135
The Oncology Institute Warrant
TOIIW
$6.24M
$151K ﹤0.01%
1,250,000
QSIAW
136
Quantum-Si Inc Warrant
QSIAW
$35.8M
$66.8K ﹤0.01%
333,333
NUVB.WS
137
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$55K ﹤0.01%
166,666
BFLY.WS
138
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$12.9K ﹤0.01%
733,333
PMVP icon
139
PMV Pharmaceuticals
PMVP
$95.8M
$11K ﹤0.01%
8,790
SRZNW icon
140
Surrozen Inc Warrant
SRZNW
$63.6K
$3.33K ﹤0.01%
166,666
MYGN icon
141
Myriad Genetics
MYGN
$467M
$3.11K ﹤0.01%
505
XRAY icon
142
Dentsply Sirona
XRAY
$2.86B
– –
-30,183
ADPT icon
143
Adaptive Biotechnologies
ADPT
$2.48B
– –
-60,328
JBIO
144
Jade Biosciences
JBIO
$696M
– –
-531,163
BAX icon
145
Baxter International
BAX
$10.1B
– –
-42,744
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
– –
-2,337,771
CYH icon
147
Community Health Systems
CYH
$470M
– –
-32,720
DCGO icon
148
DocGo
DCGO
$67.5M
– –
-4,622,708
DHR icon
149
Danaher
DHR
$146B
– –
-6,421
EBS icon
150
Emergent Biosolutions
EBS
$472M
– –
-1,872
3 4 5
6
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