DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.56M
3
+$2.23M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.12M
5
AQST icon
Aquestive Therapeutics
AQST
+$2.07M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$10.9M
4
ASND icon
Ascendis Pharma
ASND
+$7.85M
5
STOK icon
Stoke Therapeutics
STOK
+$7.81M

Sector Composition

1 Healthcare 85.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO icon
26
Soleno Therapeutics
SLNO
$2.68B
$3.58M 0.89%
+53,000
BHVN icon
27
Biohaven
BHVN
$1.25B
$3.53M 0.87%
235,235
EWTX icon
28
Edgewise Therapeutics
EWTX
$2.69B
$3.47M 0.86%
213,736
-24,404
PRQR icon
29
ProQR Therapeutics
PRQR
$231M
$3.34M 0.82%
1,567,561
LRMR icon
30
Larimar Therapeutics
LRMR
$312M
$3.32M 0.82%
1,027,764
+656,330
CMPX icon
31
Compass Therapeutics
CMPX
$966M
$3.31M 0.82%
946,661
+420,001
MLYS icon
32
Mineralys Therapeutics
MLYS
$3.27B
$3.17M 0.78%
83,490
-288,033
NKTR icon
33
Nektar Therapeutics
NKTR
$1.23B
$3.13M 0.77%
54,998
+44,998
IMVT icon
34
Immunovant
IMVT
$4.04B
$3.09M 0.76%
191,493
KRRO icon
35
Korro Bio
KRRO
$51.3M
$2.91M 0.72%
60,804
+3,113
AQST icon
36
Aquestive Therapeutics
AQST
$753M
$2.87M 0.71%
512,589
+370,589
DNLI icon
37
Denali Therapeutics
DNLI
$2.7B
$2.45M 0.6%
168,500
LXEO icon
38
Lexeo Therapeutics
LXEO
$664M
$2.38M 0.59%
358,083
-20,000
ALEC icon
39
Alector
ALEC
$136M
$2.36M 0.58%
798,351
-114,577
ATXS icon
40
Astria Therapeutics
ATXS
$720M
$2.33M 0.58%
319,775
-5,000
RAPP
41
Rapport Therapeutics
RAPP
$1.36B
$2.23M 0.55%
+75,000
TELA icon
42
TELA Bio
TELA
$49M
$2.15M 0.53%
1,441,029
PODD icon
43
Insulet
PODD
$22.1B
$2.12M 0.52%
6,870
-3,030
MDWD icon
44
MediWound
MDWD
$222M
$2.05M 0.51%
113,612
+49,133
ARAY icon
45
Accuray
ARAY
$117M
$2.04M 0.5%
1,222,358
IMTX icon
46
Immatics
IMTX
$1.27B
$2M 0.49%
235,000
-10,000
ALLO icon
47
Allogene Therapeutics
ALLO
$310M
$1.71M 0.42%
1,380,118
VKTX icon
48
Viking Therapeutics
VKTX
$3.96B
$1.7M 0.42%
64,516
BCRX icon
49
BioCryst Pharmaceuticals
BCRX
$1.51B
$1.66M 0.41%
218,255
GPCR icon
50
Structure Therapeutics
GPCR
$2.11B
$1.65M 0.41%
59,000
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