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
$4.5B
$399K 0.01%
25,384
-19,858
XRAY icon
128
Dentsply Sirona
XRAY
$2.68B
$383K 0.01%
+30,183
LH icon
129
Labcorp
LH
$23.3B
$303K ﹤0.01%
+1,057
SCI icon
130
Service Corp International
SCI
$12B
$303K ﹤0.01%
+3,635
HSIC icon
131
Henry Schein
HSIC
$9.46B
$278K ﹤0.01%
+4,191
SUPN icon
132
Supernus Pharmaceuticals
SUPN
$3.15B
$255K ﹤0.01%
+5,331
HUM icon
133
Humana
HUM
$22B
$239K ﹤0.01%
917
OGN icon
134
Organon & Co
OGN
$1.8B
$175K ﹤0.01%
16,388
TOIIW
135
The Oncology Institute Warrant
TOIIW
$4.18M
$150K ﹤0.01%
1,250,000
TNDM icon
136
Tandem Diabetes Care
TNDM
$1.64B
$148K ﹤0.01%
+12,195
CYH icon
137
Community Health Systems
CYH
$474M
$105K ﹤0.01%
32,720
-22,983
QSIAW
138
Quantum-Si Inc Warrant
QSIAW
$30.6M
$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
$469M
$16.5K ﹤0.01%
1,872
PMVP icon
142
PMV Pharmaceuticals
PMVP
$84.6M
$12.3K ﹤0.01%
8,790
MYGN icon
143
Myriad Genetics
MYGN
$493M
$3.65K ﹤0.01%
505
SRZNW icon
144
Surrozen Inc Warrant
SRZNW
$2.97K ﹤0.01%
166,666
AMED
145
DELISTED
Amedisys
AMED
– –
-2,744
AMPH icon
146
Amphastar Pharmaceuticals
AMPH
$933M
– –
-9,579
CRL icon
147
Charles River Laboratories
CRL
$8.66B
– –
-43
DCTH icon
148
Delcath Systems
DCTH
$305M
– –
-812,561
HLVX
149
DELISTED
HilleVax
HLVX
– –
-1,882,654
IQV icon
150
IQVIA
IQV
$29.6B
– –
-1,623
3 4 5
6
7