DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Return 12.76%
This Quarter Return
+1.33%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$4.76B
AUM Growth
-$301M
Cap. Flow
-$953M
Cap. Flow %
-20.02%
Top 10 Hldgs %
31.51%
Holding
169
New
40
Increased
23
Reduced
18
Closed
45

Top Buys

1
EWTX icon
Edgewise Therapeutics
EWTX
$128M
2
BSX icon
Boston Scientific
BSX
$110M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$88.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
$70.5M
5
ORGO icon
Organogenesis Holdings
ORGO
$54.6M

Top Sells

1
NKTX icon
Nkarta
NKTX
$87.3M
2
SWTX
SpringWorks Therapeutics
SWTX
$65.1M
3
OSH
Oak Street Health, Inc.
OSH
$58.2M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$56.1M
5
DFHTU
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$50.4M

Sector Composition

1 Healthcare 70.89%
2 Consumer Discretionary 0.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAX icon
126
Praxis Precision Medicines
PRAX
$963M
– –
-23,333
Closed -$19.3M
QDEL icon
127
QuidelOrtho
QDEL
$1.87B
– –
-220,000
Closed -$39.5M
SEM icon
128
Select Medical
SEM
$1.6B
– –
-1,048,640
Closed -$15.6M
SRRK icon
129
Scholar Rock
SRRK
$3.1B
– –
-288,876
Closed -$14M
STTK icon
130
Shattuck Labs
STTK
$57.5M
– –
-550,000
Closed -$28.8M
TARA icon
131
Protara Therapeutics
TARA
$122M
– –
-782,670
Closed -$18.9M
TSHA icon
132
Taysha Gene Therapies
TSHA
$865M
– –
-250,000
Closed -$6.64M
VCEL icon
133
Vericel Corp
VCEL
$1.72B
– –
-64,946
Closed -$2.01M
TECX
134
Tectonic Therapeutic, Inc. Common Stock
TECX
$330M
– –
-66,667
Closed -$11.2M
ACCD
135
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-638,001
Closed -$27.8M
AXNX
136
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-800,000
Closed -$39.9M
CERE
137
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-385,043
Closed -$6.38M
FUSN
138
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-162,378
Closed -$1.91M
SIEN
139
DELISTED
Sientra, Inc.
SIEN
– –
-191,812
Closed -$7.46M
VAPO
140
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-75,565
Closed -$16.2M
NUVA
141
DELISTED
NuVasive, Inc.
NUVA
– –
-565,000
Closed -$31.8M
OSH
142
DELISTED
Oak Street Health, Inc.
OSH
– –
-951,063
Closed -$58.2M
CDAK
143
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-450,000
Closed -$14.5M
EAR
144
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-6,250
Closed -$5.6M
DFPHU
145
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-5,000,000
Closed -$56.1M
DFHTU
146
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-3,360,000
Closed -$50.4M
NEOS
147
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-320,993
Closed -$201K
OXFD
148
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-1,049,035
Closed -$18.3M
LGVW.WS
149
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-733,333
Closed -$4.83M
PANA.U
150
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-500,000
Closed -$6.38M
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