DCM

DAFNA Capital Management Portfolio holdings

AUM $440M
1-Year Est. Return 109.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.13M
3
+$4.36M
4
BCAX
Bicara Therapeutics
BCAX
+$2.76M
5
FULC icon
Fulcrum Therapeutics
FULC
+$1.9M

Top Sells

1
+$9.76M
2
+$7.38M
3
+$3.99M
4
RVMD icon
Revolution Medicines
RVMD
+$2.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

1 Healthcare 87.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
26
Syndax Pharmaceuticals
SNDX
$1.74B
$5.08M 1.16%
217,355
-60,500
ALKS icon
27
Alkermes
ALKS
$7.03B
$4.93M 1.12%
139,482
+9,234
STOK icon
28
Stoke Therapeutics
STOK
$1.93B
$4.26M 0.97%
130,875
+22,000
BCRX icon
29
BioCryst Pharmaceuticals
BCRX
$2.26B
$4.1M 0.93%
430,248
+11,993
LKFT
30
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$3.91M 0.89%
130,175
IMVT icon
31
Immunovant
IMVT
$6.84B
$3.74M 0.85%
150,524
EWTX icon
32
Edgewise Therapeutics
EWTX
$3.68B
$3.54M 0.8%
112,236
-47,500
MPLT
33
MapLight Therapeutics
MPLT
$1.33B
$3.48M 0.79%
171,006
+27,242
ALLO icon
34
Allogene Therapeutics
ALLO
$749M
$3.34M 0.76%
1,370,118
-10,000
PRCT icon
35
Procept Biorobotics
PRCT
$1.5B
$3M 0.68%
120,000
ALGN icon
36
Align Technology
ALGN
$12.5B
$2.57M 0.59%
15,000
-1,000
PRQR icon
37
ProQR Therapeutics
PRQR
$166M
$2.54M 0.58%
1,567,561
HELP
38
Cybin Inc
HELP
$227M
$2.39M 0.54%
498,361
+43,343
RAPP
39
Rapport Therapeutics
RAPP
$1.89B
$2.35M 0.53%
75,000
PODD icon
40
Insulet
PODD
$10B
$2.28M 0.52%
10,870
+4,000
GPCR icon
41
Structure Therapeutics
GPCR
$2.8B
$2.24M 0.51%
46,500
+9,500
IMTX icon
42
Immatics
IMTX
$1.57B
$2.22M 0.51%
225,860
-35,278
CLDX icon
43
Celldex Therapeutics
CLDX
$2.47B
$2.17M 0.49%
68,518
LXEO icon
44
Lexeo Therapeutics
LXEO
$404M
$2.16M 0.49%
377,059
+36,200
ALEC icon
45
Alector
ALEC
$240M
$1.95M 0.44%
908,351
VKTX icon
46
Viking Therapeutics
VKTX
$3.8B
$1.94M 0.44%
59,516
KURA icon
47
Kura Oncology
KURA
$905M
$1.92M 0.44%
235,868
PROF
48
Profound Medical
PROF
$247M
$1.7M 0.39%
263,005
-22,705
FULC icon
49
Fulcrum Therapeutics
FULC
$461M
$1.57M 0.36%
+205,000
AQST icon
50
Aquestive Therapeutics
AQST
$504M
$1.53M 0.35%
368,415
-7,500
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