DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Return 0.48%
This Quarter Return
-22.69%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$116M
AUM Growth
+$3.75M
Cap. Flow
+$24.3M
Cap. Flow %
20.94%
Top 10 Hldgs %
40.13%
Holding
99
New
22
Increased
22
Reduced
11
Closed
5

Top Buys

1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.94M
2
DERM
Dermira, Inc.
DERM
$3.55M
3
NBIX icon
Neurocrine Biosciences
NBIX
$3.02M
4
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$3M
5
NVAX icon
Novavax
NVAX
$2.86M

Top Sells

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.93M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$725K
3
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$646K
4
LOXO
Loxo Oncology, Inc
LOXO
$621K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$300K

Sector Composition

1 Healthcare 73.43%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYAD
26
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1.33M 1.14%
30,000
– –
LDRH
27
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.28M 1.11%
+50,300
New +$1.28M
SPNC
28
DELISTED
Spectranetics Corp
SPNC
$1.16M 1%
79,812
– –
NVDQ
29
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.13M 0.97%
101,841
– –
DSCI
30
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.1M 0.95%
353,718
– –
ARDX icon
31
Ardelyx
ARDX
$1.58B
$1.09M 0.94%
+140,265
New +$1.09M
LOXO
32
DELISTED
Loxo Oncology, Inc
LOXO
$1.07M 0.92%
39,000
-22,737
-37% -$621K
JNJ icon
33
Johnson & Johnson
JNJ
$431B
$1.02M 0.88%
9,400
– –
MGNX icon
34
MacroGenics
MGNX
$123M
$1.02M 0.88%
54,200
+30,200
+126% +$566K
ASND icon
35
Ascendis Pharma
ASND
$12B
$988K 0.85%
53,241
– –
LPCN icon
36
Lipocine
LPCN
$15.7M
$972K 0.84%
5,631
+2,690
+91% +$464K
MNOV icon
37
MediciNova
MNOV
$65.7M
$918K 0.79%
+125,000
New +$918K
WINT
38
DELISTED
Windtree Therapeutics Inc
WINT
$891K 0.77%
533,358
-1
-0% -$2
SGYP
39
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$813K 0.7%
294,563
– –
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$774K 0.67%
118,671
+57,901
+95% +$378K
ALDX icon
41
Aldeyra Therapeutics
ALDX
$332M
$738K 0.64%
+176,232
New +$738K
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
$734K 0.63%
79,400
+10,000
+14% +$92.4K
ADVM icon
43
Adverum Biotechnologies
ADVM
$66.5M
$727K 0.63%
14,060
– –
ADAP
44
Adaptimmune Therapeutics
ADAP
$13.5M
$716K 0.62%
88,100
+40,000
+83% +$325K
ADMS
45
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$687K 0.59%
+47,500
New +$687K
CDNA icon
46
CareDx
CDNA
$697M
$675K 0.58%
136,047
– –
TBRA
47
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$666K 0.57%
81,402
-78,951
-49% -$646K
EPIX icon
48
ESSA Pharma
EPIX
$11M
$662K 0.57%
10,125
-1,300
-11% -$85K
DRNA
49
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$646K 0.56%
120,600
– –
CYNA
50
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$646K 0.56%
52,941
+6,312
+14% +$77K
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