DM
Deerfield Management Portfolio holdings
AUM
$5.51B
This Quarter Return
+33.56%
1 Year Return
+12.76%
3 Year Return
+152.98%
5 Year Return
+204.91%
10 Year Return
+993.1%
AUM
$5.42B
AUM Growth
+$5.42B
(+19%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
242
New
154
Increased
21
Reduced
12
Closed
14
Top Buys
| 1 |
Oscar Health
OSCR
|
$103M |
| 2 |
Baxter International
BAX
|
$52.5M |
| 3 |
Revolution Medicines
RVMD
|
$38.4M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$36.7M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$34.4M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$41.2M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$38.5M |
| 3 |
Merus
MRUS
|
$23.6M |
| 4 |
Owens & Minor
OMI
|
$23.2M |
| 5 |
Roivant Sciences
ROIV
|
$18.7M |
Sector Composition
| 1 | Healthcare | 78.16% |
| 2 | Technology | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OBDC
$7.33B
| $179K | ﹤0.01% |
+12,140
| New | +$179K |
|
177
OraSure Technologies
OSUR
$242M
| $177K | ﹤0.01% |
+21,639
| New | +$177K |
|
|
NOVA
178
DELISTED
Sunnova Energy
NOVA
| $172K | ﹤0.01% |
+11,271
| New | +$172K |
|
179
Avidity Biosciences
RNA
$5.99B
| $169K | ﹤0.01% |
+18,708
| New | +$169K |
|
180
Mirion Technologies
MIR
$4.73B
| $168K | ﹤0.01% |
+16,404
| New | +$168K |
|
|
SLGC
181
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $168K | ﹤0.01% |
+66,322
| New | +$168K |
|
182
Biomea Fusion
BMEA
$116M
| $163K | ﹤0.01% |
+11,206
| New | +$163K |
|
183
Nurix Therapeutics
NRIX
$714M
| $162K | ﹤0.01% |
+15,718
| New | +$162K |
|
184
Lexicon Pharmaceuticals
LXRX
$400M
| $158K | ﹤0.01% |
+103,144
| New | +$158K |
|
185
Openlane
KAR
$3.07B
| $153K | ﹤0.01% |
+10,340
| New | +$153K |
|
186
FuelCell Energy
FCEL
$95.7M
| $141K | ﹤0.01% |
+88,067
| New | +$141K |
|
187
Hims & Hers Health
HIMS
$9.57B
| $137K | ﹤0.01% |
+15,431
| New | +$137K |
|
188
Anavex Life Sciences
AVXL
$828M
| $136K | ﹤0.01% |
+14,654
| New | +$136K |
|
189
Voyager Therapeutics
VYGR
$186M
| $131K | ﹤0.01% |
+15,487
| New | +$131K |
|
|
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $130K | ﹤0.01% |
+10,675
| New | +$130K |
|
191
Plug Power
PLUG
$1.81B
| $125K | ﹤0.01% |
+27,848
| New | +$125K |
|
192
Weave Communications
WEAV
$599M
| $123K | ﹤0.01% |
+10,740
| New | +$123K |
|
|
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $122K | ﹤0.01% |
+11,668
| New | +$122K |
|
194
Opko Health
OPK
$1.1B
| $121K | ﹤0.01% |
+80,348
| New | +$121K |
|
195
AngioDynamics
ANGO
$417M
| $120K | ﹤0.01% |
+15,352
| New | +$120K |
|
196
GoPro
GPRO
$247M
| $118K | ﹤0.01% |
+34,113
| New | +$118K |
|
|
OPI
197
Office Properties Income Trust
OPI
$15.8M
| $115K | ﹤0.01% |
+15,718
| New | +$115K |
|
198
Applied Digital
APLD
$4.19B
| $113K | ﹤0.01% |
+16,779
| New | +$113K |
|
199
Terns Pharmaceuticals
TERN
$609M
| $112K | ﹤0.01% |
+17,290
| New | +$112K |
|
|
QSIAW
200
Quantum-Si Incorporated Warrant
QSIAW
$76.5M
| $105K | ﹤0.01% |
333,333
| – | – |
|