DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+14.78%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.95M
Cap. Flow %
1.74%
Top 10 Hldgs %
46.21%
Holding
94
New
5
Increased
13
Reduced
15
Closed
17

Top Buys

1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$4.16M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.93M
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.21M
4
GLPG icon
Galapagos
GLPG
$1.78M
5
LOXO
Loxo Oncology, Inc
LOXO
$1.42M

Top Sells

1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$4.35M
2
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$2.63M
3
OTIC
Otonomy, Inc.
OTIC
$1.99M
4
XNPT
XENOPORT, INC.
XNPT
$1.63M
5
PLX icon
Protalix BioTherapeutics
PLX
$1.41M

Sector Composition

1 Healthcare 75.15%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNC
26
DELISTED
Spectranetics Corp
SPNC
$1.2M 1.07%
79,812
– –
EPIX icon
27
ESSA Pharma
EPIX
$11.2M
$1.05M 0.93%
11,425
– –
ZGNX
28
DELISTED
Zogenix, Inc.
ZGNX
$1.02M 0.91%
69,400
+500
+0.7% +$7.37K
STXS icon
29
Stereotaxis
STXS
$246M
$1.02M 0.91%
1,372,862
– –
ASND icon
30
Ascendis Pharma
ASND
$12.1B
$975K 0.87%
53,241
– –
SCYX icon
31
SCYNEXIS
SCYX
$35.2M
$974K 0.87%
15,690
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$966K 0.86%
9,400
– –
NEOS
33
DELISTED
Neos Therapeutics, Inc
NEOS
$908K 0.81%
63,400
– –
CDNA icon
34
CareDx
CDNA
$678M
$871K 0.78%
136,047
+120
+0.1% +$768
XENE icon
35
Xenon Pharmaceuticals
XENE
$2.99B
$786K 0.7%
97,730
+72,730
+291% +$585K
RGLS
36
DELISTED
Regulus Therapeutics
RGLS
$785K 0.7%
750
– –
MGNX icon
37
MacroGenics
MGNX
$121M
$743K 0.66%
24,000
– –
ARNA
38
DELISTED
Arena Pharmaceuticals Inc
ARNA
$725K 0.65%
38,160
– –
CYNA
39
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$722K 0.64%
46,629
+1,805
+4% +$27.9K
ELOS
40
DELISTED
Syneron Medical Ltd
ELOS
$663K 0.59%
85,947
– –
LPCN icon
41
Lipocine
LPCN
$15.7M
$647K 0.58%
2,941
+294
+11% +$64.7K
INDP icon
42
Indaptus Therapeutics
INDP
$5.98M
$639K 0.57%
53
-7
-12% -$84.4K
ABEO icon
43
Abeona Therapeutics
ABEO
$356M
$611K 0.54%
7,273
– –
ALDR
44
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$595K 0.53%
18,000
– –
ADAP
45
Adaptimmune Therapeutics
ADAP
$13.9M
$580K 0.52%
+48,100
New +$580K
QURE icon
46
uniQure
QURE
$954M
$579K 0.52%
35,000
– –
EXAC
47
DELISTED
Exactech Inc
EXAC
$574K 0.51%
31,636
– –
VTVT icon
48
vTv Therapeutics
VTVT
$49.4M
$497K 0.44%
1,825
-50
-3% -$13.6K
FOMX
49
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$493K 0.44%
+60,770
New +$493K
CGNT
50
DELISTED
Cogentix Medical, Inc.
CGNT
$454K 0.4%
351,781
– –
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