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
$101M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$814K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$780K
5
INDP icon
Indaptus Therapeutics
INDP
+$756K

Top Sells

1
+$2.03M
2
+$1.66M
3
+$1.33M
4
DERM
Dermira, Inc.
DERM
+$799K
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$789K

Sector Composition

1 Healthcare 73.41%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.05%
101,841
27
$1.01M 1.01%
123,500
+36,700
28
$942K 0.93%
53,241
-40,300
29
$941K 0.93%
79,812
+40,000
30
$930K 0.92%
68,900
-37,813
31
$877K 0.87%
9,400
32
$780K 0.77%
+70,885
33
$756K 0.75%
+60
34
$736K 0.73%
+7,273
35
$729K 0.72%
38,160
+19,260
36
$716K 0.71%
35,000
-5,000
37
$707K 0.7%
44,824
-50,000
38
$633K 0.63%
+1,320
39
$615K 0.61%
85,947
-5,000
40
$590K 0.59%
+18,000
41
$589K 0.58%
+750
42
$567K 0.56%
135,927
-9,700
43
$562K 0.56%
+5,200
44
$560K 0.56%
+5,700
45
$551K 0.55%
31,636
46
$532K 0.53%
2,647
-2,353
47
$525K 0.52%
22,500
-34,236
48
$514K 0.51%
+24,000
49
$513K 0.51%
463
50
$512K 0.51%
+3,700
1
2
3 4