DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+27.53%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$20.2M
Cap. Flow %
-15.55%
Top 10 Hldgs %
57.06%
Holding
85
New
23
Increased
8
Reduced
24
Closed
14

Top Buys

1
AGTC
Applied Genetic Technologies Corporation
AGTC
$2.19M
2
OTIC
Otonomy, Inc.
OTIC
$1.77M
3
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.65M
4
ASND icon
Ascendis Pharma
ASND
$1.62M
5
EPIX icon
ESSA Pharma
EPIX
$1.42M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$10.1M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$5.61M
3
OCRX
Ocera Therapeutics, Inc.
OCRX
$4.04M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.36M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
$2.63M

Sector Composition

1 Healthcare 56.42%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GYRE icon
26
Gyre Therapeutics
GYRE
$698M
$1.38M 1.06%
465,293
– –
ZGNX
27
DELISTED
Zogenix, Inc.
ZGNX
$1.17M 0.9%
+853,700
New +$1.17M
ELOS
28
DELISTED
Syneron Medical Ltd
ELOS
$1.13M 0.86%
90,947
– –
BLUE
29
DELISTED
bluebird bio
BLUE
$966K 0.74%
8,000
-4,500
-36% -$543K
TNDM icon
30
Tandem Diabetes Care
TNDM
$844M
$963K 0.74%
+76,340
New +$963K
JNJ icon
31
Johnson & Johnson
JNJ
$426B
$946K 0.73%
9,400
– –
CRDC
32
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$936K 0.72%
1,486,004
– –
ECI
33
DELISTED
ENCISION INC
ECI
$829K 0.64%
1,062,500
– –
XNPT
34
DELISTED
XENOPORT, INC.
XNPT
$828K 0.64%
116,259
+18,069
+18% +$129K
EXAC
35
DELISTED
Exactech Inc
EXAC
$811K 0.62%
31,636
– –
QURE icon
36
uniQure
QURE
$937M
$730K 0.56%
30,000
-9,656
-24% -$235K
CRIS icon
37
Curis
CRIS
$21.5M
$720K 0.55%
+299,800
New +$720K
CDNA icon
38
CareDx
CDNA
$728M
$687K 0.53%
123,883
+36,583
+42% +$203K
CHEK icon
39
Check-Cap
CHEK
$3.89M
$605K 0.46%
+110,000
New +$605K
CGNT
40
DELISTED
Cogentix Medical, Inc.
CGNT
$593K 0.46%
+353,181
New +$593K
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$564K 0.43%
2,000
-19,900
-91% -$5.61M
NERV icon
42
Minerva Neurosciences
NERV
$15.9M
$507K 0.39%
+101,317
New +$507K
KERX
43
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$443K 0.34%
+34,800
New +$443K
SRGA
44
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$424K 0.33%
85,918
– –
AFMD
45
DELISTED
Affimed
AFMD
$394K 0.3%
62,500
-57,500
-48% -$362K
EPZM
46
DELISTED
Epizyme, Inc
EPZM
$376K 0.29%
+20,000
New +$376K
LMNS
47
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$372K 0.29%
31,072
– –
ALDX icon
48
Aldeyra Therapeutics
ALDX
$354M
$356K 0.27%
+35,000
New +$356K
RXII
49
DELISTED
GALENA BIOPHARMA INC COM
RXII
$348K 0.27%
+250,000
New +$348K
RIOT icon
50
Riot Platforms
RIOT
$5.17B
$305K 0.23%
658,000
– –
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