DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.33M
3
+$1.31M
4
ACHV icon
Achieve Life Sciences
ACHV
+$928K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$860K

Top Sells

1
+$2.74M
2
+$1.67M
3
+$1.13M
4
CRIS icon
Curis
CRIS
+$1.07M
5
RXII
GALENA BIOPHARMA INC COM
RXII
+$855K

Sector Composition

1 Healthcare 57.39%
2 Financials 1.3%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.82%
+1,786
27
$790K 0.81%
289,332
28
$759K 0.78%
+12,600
29
$752K 0.77%
31,636
-2,000
30
– –
0
31
$655K 0.67%
9,598
32
$617K 0.64%
57,009
33
$591K 0.61%
5,569
34
$570K 0.59%
44,000
-30,100
35
$569K 0.59%
75,500
36
$568K 0.58%
+29,000
37
$512K 0.53%
17,500
38
$423K 0.44%
1,500
-3,799
39
$340K 0.35%
336,351
40
$293K 0.3%
75,000
41
$283K 0.29%
+21
42
$253K 0.26%
13,788
-1,192
43
$186K 0.19%
+55,202
44
$62K 0.06%
+20,000
45
– –
0
46
– –
-9
47
– –
-1,472
48
– –
-375,000
49
– –
-31,250
50
– –
-693,027
1
2
3