| Fund structure | AUM | Fund type |
|---|---|---|
| Deerfield Management Company | $15.06 bn | |
| Deerfield Healthcare Innovations Fund II, L.P. | $900.71 mm | Hedge Fund |
| Deerfield Healthcare Innovations Fund, L.P. | $1.03 bn | Hedge Fund |
| Deerfield Partners, L.P. | $5.83 bn | Hedge Fund |
| Deerfield Pdi Financing II, L.P. | $24.77 mm | Private Equity Fund |
| Deerfield Private Design Fund II, L.P. | $113.44 mm | Hedge Fund |
| Deerfield Private Design Fund III, L.P. | $2.06 bn | Hedge Fund |
| Deerfield Private Design Fund IV, L.P. | $3.54 bn | Hedge Fund |
| Deerfield Private Design Fund V, L.P. | $1.46 bn | Hedge Fund |
| Deerfield Private Design International II, L.P. | $104.69 mm | Hedge Fund |
| Deerfield Private Design International II, LTD. |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Oct 24 | Flynn James E | Class A Common Stock | Sell | Dispose S | Yes | No | 97.75 | 1,000,000 | 97.75 mm | 8,670,512 |
| 22 Oct 24 | Flynn James E | Class A Common Stock | Sell | Dispose S | Yes | No | 97.75 | 1,000,000 | 97.75 mm | 8,670,512 |
| 17 Sep 24 | Flynn James E | Common Stock | Buy | Acquire P | Yes | No | 18 | 35,000 | 630.00 k | 897,587 |
| 17 Sep 24 | Flynn James E | Common Stock | Buy | Acquire P | Yes | No | 18 | 35,000 | 630.00 k | 897,587 |
| 17 Sep 24 | Flynn James E | Common Stock | Conversion | Acquire C | Yes | No | 0 | 862,587 | 0.00 | 862,587 |
| 17 Sep 24 | Flynn James E | Common Stock | Conversion | Acquire C | Yes | No | 0 | 862,587 | 0.00 | 862,587 |
| 17 Sep 24 | Flynn James E | Series C Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 7,973,325 | 0.00 | 0 |
| 17 Sep 24 | Flynn James E | Series C Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 7,973,325 | 0.00 | 0 |
| 12 Mar 24 | Flynn James E | Class A Common Stock | Sell | Dispose S | Yes | No | 10.7 | 114,906 | 1.23 mm | 11,528,863 |
| 11 Mar 24 | Flynn James E | Class A Common Stock | Sell | Dispose S | Yes | No | 11.13 | 88,040 | 979.89 k | 11,643,769 |
