DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+3.04%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$17.6M
Cap. Flow %
-14.86%
Top 10 Hldgs %
43.16%
Holding
93
New
21
Increased
10
Reduced
13
Closed
18

Top Buys

1
ABBV icon
AbbVie
ABBV
$7.83M
2
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.64M
3
XNPT
XENOPORT, INC.
XNPT
$2.54M
4
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$2.11M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.73M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$18.3M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$12.1M
3
MTEM
Molecular Templates, Inc.
MTEM
$2.54M
4
ATRC icon
AtriCure
ATRC
$2.19M
5
MASI icon
Masimo
MASI
$774K

Sector Composition

1 Healthcare 73.78%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVRD
26
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$1.54M 1.31%
+126,956
New +$1.54M
ZGNX
27
DELISTED
Zogenix, Inc.
ZGNX
$1.43M 1.21%
853,700
– –
SCYX icon
28
SCYNEXIS
SCYX
$35.2M
$1.42M 1.2%
+161,382
New +$1.42M
GYRE icon
29
Gyre Therapeutics
GYRE
$734M
$1.29M 1.09%
463,914
-1,379
-0.3% -$4.39K
NVDQ
30
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.23M 1.04%
101,841
– –
DRNA
31
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.21M 1.02%
+86,800
New +$1.21M
QURE icon
32
uniQure
QURE
$954M
$1.08M 0.91%
40,000
+10,000
+33% +$270K
BLUE
33
DELISTED
bluebird bio
BLUE
$1.01M 0.85%
6,000
-2,000
-25% -$338K
DERM
34
DELISTED
Dermira, Inc.
DERM
$996K 0.84%
+56,736
New +$996K
ELOS
35
DELISTED
Syneron Medical Ltd
ELOS
$966K 0.82%
90,947
– –
CDNA icon
36
CareDx
CDNA
$678M
$947K 0.8%
145,627
+21,744
+18% +$141K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$916K 0.77%
9,400
– –
SPNC
38
DELISTED
Spectranetics Corp
SPNC
$916K 0.77%
39,812
– –
ARNA
39
DELISTED
Arena Pharmaceuticals Inc
ARNA
$877K 0.74%
+189,000
New +$877K
CRDC
40
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$742K 0.63%
1,486,004
– –
LPCN icon
41
Lipocine
LPCN
$15.7M
$729K 0.62%
+85,000
New +$729K
EXAC
42
DELISTED
Exactech Inc
EXAC
$659K 0.56%
31,636
– –
ORKA
43
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$653K 0.55%
+567,859
New +$653K
ECI
44
DELISTED
ENCISION INC
ECI
$584K 0.49%
1,062,500
– –
CGNT
45
DELISTED
Cogentix Medical, Inc.
CGNT
$572K 0.48%
353,181
– +$458K
SRGA
46
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$555K 0.47%
85,918
– –
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$483K 0.41%
2,000
– –
LMNS
48
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$426K 0.36%
31,072
– –
TNDM icon
49
Tandem Diabetes Care
TNDM
$834M
$390K 0.33%
35,992
-40,348
-53% -$437K
AFMD
50
DELISTED
Affimed
AFMD
$390K 0.33%
28,950
-33,550
-54% -$452K
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