DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+9.69%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.51B
AUM Growth
+$5.51B
(+9.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
168
New
43
Increased
28
Reduced
13
Closed
42
Top Buys
| 1 |
United Therapeutics
UTHR
|
$76.3M |
| 2 |
Merck
MRK
|
$67.9M |
| 3 |
Vera Therapeutics
VERA
|
$54.1M |
| 4 |
Legend Biotech
LEGN
|
$43.3M |
| 5 |
Centene
CNC
|
$27.9M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
$67.3M |
| 2 |
Alignment Healthcare
ALHC
|
$59.1M |
| 3 |
Neurocrine Biosciences
NBIX
|
$40.4M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$32.1M |
| 5 |
InMode
INMD
|
$28M |
Sector Composition
| 1 | Healthcare | 89.05% |
| 2 | Real Estate | 0.41% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rezolute
RZLT
$624M
| – | – |
-19,223
| Closed | -$55.7K |
|
152
Talkspace
TALK
$444M
| – | – |
-13,446
| Closed | -$34.4K |
|
153
Vir Biotechnology
VIR
$695M
| – | – |
-15,728
| Closed | -$102K |
|
154
Petco
WOOF
$1.01B
| – | – |
-35,446
| Closed | -$108K |
|
155
Xponential Fitness
XPOF
$291M
| – | – |
-23,097
| Closed | -$192K |
|
156
Zevra Therapeutics
ZVRA
$511M
| – | – |
-10,849
| Closed | -$81.3K |
|
|
CON
157
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| – | – |
-650,000
| Closed | -$14.1M |
|
|
MTSR
158
Metsera, Inc. Common Stock
MTSR
$3.8B
| – | – |
-500,000
| Closed | -$13.6M |
|
|
CMRX
159
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-3,771,342
| Closed | -$32.1M |
|