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
Cap. Flow
+$277M
Cap. Flow %
5.11%
Top 10 Hldgs %
57.84%
Holding
242
New
154
Increased
21
Reduced
12
Closed
14

Top Buys

1
OSCR icon
Oscar Health
OSCR
$103M
2
BAX icon
Baxter International
BAX
$52.5M
3
RVMD icon
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
NBIX icon
Neurocrine Biosciences
NBIX
$41.2M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$38.5M
3
MRUS icon
Merus
MRUS
$23.6M
4
OMI icon
Owens & Minor
OMI
$23.2M
5
ROIV icon
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
CIM
201
Chimera Investment
CIM
$1.15B
$95.8K ﹤0.01%
+19,205
New +$95.8K
ALLO icon
202
Allogene Therapeutics
ALLO
$251M
$90.4K ﹤0.01%
+28,169
New +$90.4K
OCUL icon
203
Ocular Therapeutix
OCUL
$2.12B
$84.7K ﹤0.01%
+18,987
New +$84.7K
AMPY icon
204
Amplify Energy
AMPY
$165M
$83.5K ﹤0.01%
+14,081
New +$83.5K
GERN icon
205
Geron
GERN
$893M
$75.3K ﹤0.01%
+35,675
New +$75.3K
MDVL
206
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$75.1K ﹤0.01%
16,732
– –
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
$58.3K ﹤0.01%
+12,062
New +$58.3K
SANA icon
208
Sana Biotechnology
SANA
$777M
$51.1K ﹤0.01%
+12,530
New +$51.1K
SKIN icon
209
The Beauty Health Co
SKIN
$264M
$47.1K ﹤0.01%
+15,157
New +$47.1K
BFLY.WS icon
210
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.9M
$25.7K ﹤0.01%
733,333
– –
SLGCW
211
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$14.4K ﹤0.01%
120,000
– –
NUVB.WS icon
212
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$10K ﹤0.01%
166,666
– –
CMAXW
213
DELISTED
CareMax, Inc. Warrant
CMAXW
$5.04K ﹤0.01%
672,000
– –
SRZNW icon
214
Surrozen, Inc. Warrant
SRZNW
$71.6K
$3.23K ﹤0.01%
166,666
– –
TLSI icon
215
TriSalus Life Sciences
TLSI
$260M
$8 ﹤0.01%
1
– –
BCYC
216
Bicycle Therapeutics
BCYC
$511M
– –
-448,753
Closed -$9.02M
BDTX icon
217
Black Diamond Therapeutics
BDTX
$157M
– –
-930,447
Closed -$2.67M
CRBU icon
218
Caribou Biosciences
CRBU
$174M
– –
-3,500,000
Closed -$16.7M
DNLI icon
219
Denali Therapeutics
DNLI
$2.23B
– –
-594,989
Closed -$12.3M
FDMT icon
220
4D Molecular Therapeutics
FDMT
$288M
– –
-650,000
Closed -$8.27M
FHTX icon
221
Foghorn Therapeutics
FHTX
$286M
– –
-777,525
Closed -$3.89M
LUNG icon
222
Pulmonx
LUNG
$69.7M
– –
-1,017,958
Closed -$10.5M
ROIV icon
223
Roivant Sciences
ROIV
$8.15B
– –
-1,604,487
Closed -$18.7M
TARS icon
224
Tarsus Pharmaceuticals
TARS
$2.47B
– –
-754,042
Closed -$13.4M
CUTR
225
DELISTED
Cutera, Inc.
CUTR
– –
-154,406
Closed -$930K
6 7 8
9
10