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

Top Buys

1
+$177M
2
+$109M
3
+$96.7M
4
INSP icon
Inspire Medical Systems
INSP
+$91.9M
5
COGT icon
Cogent Biosciences
COGT
+$76M

Top Sells

1
+$250M
2
+$74.9M
3
+$47.7M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$42.6M
5
UTHR icon
United Therapeutics
UTHR
+$38.6M

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
$191B
$458K 0.01%
944
+28
SHC icon
127
Sotera Health
SHC
$4.46B
$399K 0.01%
25,384
-19,858
XRAY icon
128
Dentsply Sirona
XRAY
$2.43B
$383K 0.01%
+30,183
LH icon
129
Labcorp
LH
$22.4B
$303K ﹤0.01%
+1,057
SCI icon
130
Service Corp International
SCI
$11.7B
$303K ﹤0.01%
+3,635
HSIC icon
131
Henry Schein
HSIC
$8.96B
$278K ﹤0.01%
+4,191
SUPN icon
132
Supernus Pharmaceuticals
SUPN
$2.9B
$255K ﹤0.01%
+5,331
HUM icon
133
Humana
HUM
$26.1B
$239K ﹤0.01%
917
OGN icon
134
Organon & Co
OGN
$2.38B
$175K ﹤0.01%
16,388
TOIIW
135
The Oncology Institute Warrant
TOIIW
$150K ﹤0.01%
1,250,000
TNDM icon
136
Tandem Diabetes Care
TNDM
$1.42B
$148K ﹤0.01%
+12,195
CYH icon
137
Community Health Systems
CYH
$382M
$105K ﹤0.01%
32,720
-22,983
QSIAW
138
Quantum-Si Inc Warrant
QSIAW
$14.7M
$90K ﹤0.01%
333,333
NUVB.WS
139
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$33.7K ﹤0.01%
166,666
BFLY.WS
140
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$33.4K ﹤0.01%
733,333
EBS icon
141
Emergent Biosolutions
EBS
$428M
$16.5K ﹤0.01%
1,872
PMVP icon
142
PMV Pharmaceuticals
PMVP
$78.9M
$12.3K ﹤0.01%
8,790
MYGN icon
143
Myriad Genetics
MYGN
$480M
$3.65K ﹤0.01%
505
SRZNW icon
144
Surrozen Inc Warrant
SRZNW
$61.3K
$2.97K ﹤0.01%
166,666
LQDA icon
145
Liquidia Corp
LQDA
$3.27B
– –
-1,616,778
AMED
146
DELISTED
Amedisys
AMED
– –
-2,744
AMPH icon
147
Amphastar Pharmaceuticals
AMPH
$935M
– –
-9,579
CRL icon
148
Charles River Laboratories
CRL
$9.12B
– –
-43
DCTH icon
149
Delcath Systems
DCTH
$386M
– –
-812,561
HLVX
150
DELISTED
HilleVax
HLVX
– –
-1,882,654
3 4 5
6
7