DM

Deerfield Management Portfolio holdings

AUM $5.51B
This Quarter Return
-0.26%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$209M
Cap. Flow %
-8.47%
Top 10 Hldgs %
36.93%
Holding
159
New
39
Increased
41
Reduced
15
Closed
31

Top Buys

1
ADVM icon
Adverum Biotechnologies
ADVM
$70M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46M
4
KITE
Kite Pharma, Inc.
KITE
$28.8M
5
WBA
Walgreens Boots Alliance
WBA
$28.6M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$102M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
$36.4M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$23.8M
4
HCA icon
HCA Healthcare
HCA
$21.8M
5
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$20.7M

Sector Composition

1 Healthcare 52.22%
2 Financials 3.28%
3 Technology 0.61%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXMD icon
126
TherapeuticsMD
TXMD
$12.8M
– –
-2,224
Closed -$492K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$102B
– –
-92,500
Closed -$8.76M
ZTS icon
128
Zoetis
ZTS
$67.6B
– –
0
– –
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-256,500
Closed -$8.72M
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,000
Closed -$289K
CNCE
131
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-617,649
Closed -$6.24M
GWPH
132
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-40,000
Closed -$4.29M
AMAG
133
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-999,339
Closed -$20.7M
ACHN
134
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-12,500
Closed -$95K
PETX
135
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-788,904
Closed -$12.3M
FMI
136
DELISTED
Foundation Medicine, Inc.
FMI
– –
-137,021
Closed -$3.69M
ZLTQ
137
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,566,155
Closed -$23.8M
NSPH
138
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-100,000
Closed -$3.16M
ITMN
139
DELISTED
INTERMUNE INC
ITMN
– –
-2,315,521
Closed -$102M
QCOR
140
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-17,443
Closed -$1.61M
BDSI
141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,328,300
Closed -$16M
OREX
142
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,465
Closed -$152K
AIRM
143
DELISTED
Air Methods Corp
AIRM
– –
-312,419
Closed -$16.1M
IMS
144
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-462,350
Closed -$11.9M
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