DM
Deerfield Management Portfolio holdings
AUM
$6.52B
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$5.51B
AUM Growth
+$465M
(+9.2%)
Holding
168
Top Buys
| 1 | +$76.3M | |
| 2 | +$67.9M | |
| 3 | +$54.1M | |
| 4 |
Legend Biotech
LEGN
|
+$43.3M |
| 5 |
Centene
CNC
|
+$27.9M |
Top Sells
| 1 | +$67.3M | |
| 2 | +$59.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rezolute
RZLT
$833M
| – | – |
-19,223
|
|
||
152
Vir Biotechnology
VIR
$796M
| – | – |
-15,728
|
|
||
153
Petco
WOOF
$890M
| – | – |
-35,446
|
|
||
154
Xponential Fitness
XPOF
$247M
| – | – |
-23,097
|
|
||
155
Zevra Therapeutics
ZVRA
$463M
| – | – |
-10,849
|
|
||
|
CON
156
Concentra Group Holdings
CON
$2.61B
| – | – |
-650,000
|
|
||
|
MTSR
157
DELISTED
Metsera Inc
MTSR
| – | – |
-500,000
|
|
||
|
CMRX
158
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-3,771,342
|
|
||
159
Talkspace
TALK
$510M
| – | – |
-13,446
|
|