DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+16.06%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$12.5M
Cap. Flow %
9.87%
Top 10 Hldgs %
54.03%
Holding
70
New
10
Increased
16
Reduced
10
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GYRE icon
26
Gyre Therapeutics
GYRE
$703M
$1.22M 0.97% 465,293 +331,321 +247% +$872K
RIOT icon
27
Riot Platforms
RIOT
$5.09B
$1.17M 0.92% 658,000
BLUE
28
DELISTED
bluebird bio
BLUE
$1.15M 0.91% 12,500 -12,500 -50% -$1.15M
CRDC
29
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.04M 0.82% 1,486,004
UPI
30
DELISTED
UROPLASTY INC-NEW
UPI
$1M 0.79% 486,062
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$983K 0.78% 9,400
CUTR
32
DELISTED
Cutera, Inc.
CUTR
$947K 0.75% 88,694
GLMD icon
33
Galmed Pharmaceuticals
GLMD
$6.96M
$917K 0.73% 158,121 +41,134 +35% +$239K
ECI
34
DELISTED
ENCISION INC
ECI
$882K 0.7% 1,062,500
XNPT
35
DELISTED
XENOPORT, INC.
XNPT
$861K 0.68% 98,190 -142,000 -59% -$1.25M
ELOS
36
DELISTED
Syneron Medical Ltd
ELOS
$849K 0.67% 90,947
EXAC
37
DELISTED
Exactech Inc
EXAC
$746K 0.59% 31,636
AFMD
38
DELISTED
Affimed
AFMD
$744K 0.59% 120,000
CDNA icon
39
CareDx
CDNA
$727M
$633K 0.5% 87,300 +12,300 +16% +$89.2K
IPCI
40
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$631K 0.5% 279,260 +206,473 +284% +$467K
QURE icon
41
uniQure
QURE
$896M
$587K 0.46% 39,656 +7,656 +24% +$113K
SRGA
42
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$447K 0.35% 85,918
GNVC
43
DELISTED
GenVec, Inc.
GNVC
$416K 0.33% 200,000 +100,000 +100% +$208K
VANI icon
44
Vivani Medical
VANI
$68.1M
$408K 0.32% +39,800 New +$408K
APEN
45
DELISTED
Apollo Endosurgery, Inc.
APEN
$344K 0.27% 121,884 +19,086 +19% +$53.9K
FATE icon
46
Fate Therapeutics
FATE
$120M
$297K 0.23% 59,110 -16,820 -22% -$84.5K
LMNS
47
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$290K 0.23% 31,072 +2,054 +7% +$19.2K
NSPH
48
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$235K 0.19% +600,000 New +$235K
AKTX
49
Akari Therapeutics
AKTX
$24.8M
$211K 0.17% 43,900
BLFS icon
50
BioLife Solutions
BLFS
$1.2B
$191K 0.15% 116,279