DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-4.53%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$6.84M
Cap. Flow %
6.9%
Top 10 Hldgs %
58.86%
Holding
65
New
16
Increased
6
Reduced
8
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELOS
26
DELISTED
Syneron Medical Ltd
ELOS
$911K 0.92%
90,947
BLUE
27
DELISTED
bluebird bio
BLUE
$897K 0.9%
+25,000
New +$897K
CUTR
28
DELISTED
Cutera, Inc.
CUTR
$896K 0.9%
88,694
AFMD
29
DELISTED
Affimed
AFMD
$756K 0.76%
+120,000
New +$756K
BCRX icon
30
BioCryst Pharmaceuticals
BCRX
$1.71B
$747K 0.75%
+76,400
New +$747K
EXAC
31
DELISTED
Exactech Inc
EXAC
$724K 0.73%
31,636
VCEL icon
32
Vericel Corp
VCEL
$1.74B
$681K 0.69%
+238,900
New +$681K
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$530K 0.53%
150,000
-1,251,146
-89% -$4.42M
CDNA icon
34
CareDx
CDNA
$731M
$525K 0.53%
+75,000
New +$525K
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$473K 0.48%
2,000
CASC
36
DELISTED
Cascadian Therapeutics, Inc.
CASC
$413K 0.42%
+214,972
New +$413K
SRGA
37
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$411K 0.41%
85,918
-81,140
-49% -$388K
FATE icon
38
Fate Therapeutics
FATE
$118M
$387K 0.39%
75,930
MASI icon
39
Masimo
MASI
$7.4B
$372K 0.38%
17,500
SCYX icon
40
SCYNEXIS
SCYX
$34.8M
$370K 0.37%
50,000
APEN
41
DELISTED
Apollo Endosurgery, Inc.
APEN
$362K 0.37%
102,798
-2,202
-2% -$7.75K
GYRE icon
42
Gyre Therapeutics
GYRE
$698M
$339K 0.34%
+133,972
New +$339K
QURE icon
43
uniQure
QURE
$934M
$296K 0.3%
+32,000
New +$296K
AKTX
44
Akari Therapeutics
AKTX
$20.7M
$268K 0.27%
43,900
ACHN
45
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$259K 0.26%
+26,000
New +$259K
LMNS
46
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$259K 0.26%
29,018
+19,540
+206% +$174K
BLFS icon
47
BioLife Solutions
BLFS
$1.21B
$244K 0.25%
116,279
IPCI
48
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$219K 0.22%
+72,787
New +$219K
CRIS icon
49
Curis
CRIS
$21.5M
$212K 0.21%
150,000
GNVC
50
DELISTED
GenVec, Inc.
GNVC
$208K 0.21%
100,000