DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+38.59%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$16.4M
Cap. Flow %
-11.4%
Top 10 Hldgs %
45.16%
Holding
105
New
10
Increased
14
Reduced
21
Closed
30

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
$3.15M
2
PTGX icon
Protagonist Therapeutics
PTGX
$2.62M
3
ARDX icon
Ardelyx
ARDX
$2.45M
4
XENE icon
Xenon Pharmaceuticals
XENE
$2.43M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
$2.25M

Top Sells

1
RIGL icon
Rigel Pharmaceuticals
RIGL
$5.53M
2
ABBV icon
AbbVie
ABBV
$4.73M
3
NVAX icon
Novavax
NVAX
$4M
4
DERM
Dermira, Inc.
DERM
$3.21M
5
NXTM
NxStage Medical Inc.
NXTM
$2.95M

Sector Composition

1 Healthcare 68.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTC
26
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.81M 1.26%
39,704
– –
CYTK icon
27
Cytokinetics
CYTK
$5.98B
$1.67M 1.16%
181,737
+31,737
+21% +$291K
DSCI
28
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.65M 1.15%
353,718
– –
SPNC
29
DELISTED
Spectranetics Corp
SPNC
$1.64M 1.14%
65,496
-14,316
-18% -$359K
MGNX icon
30
MacroGenics
MGNX
$121M
$1.62M 1.13%
54,200
– –
QURE icon
31
uniQure
QURE
$954M
$1.56M 1.09%
203,907
+45,000
+28% +$344K
SGYP
32
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.51M 1.05%
274,563
-45,000
-14% -$248K
ACHN
33
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.51M 1.05%
186,500
-50,000
-21% -$405K
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
$1.49M 1.04%
80,000
-20,000
-20% -$372K
RGLS
35
DELISTED
Regulus Therapeutics
RGLS
$1.39M 0.97%
421,500
– –
RIGL icon
36
Rigel Pharmaceuticals
RIGL
$710M
$1.25M 0.87%
340,000
-1,507,087
-82% -$5.53M
WINT
37
DELISTED
Windtree Therapeutics Inc
WINT
$1.23M 0.86%
480,833
-52,525
-10% -$134K
EIGR
38
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.21M 0.84%
+90,000
New +$1.21M
STXS icon
39
Stereotaxis
STXS
$246M
$1.19M 0.83%
1,372,862
– –
NVDQ
40
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.18M 0.82%
101,841
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.11M 0.77%
9,400
– –
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
$909K 0.63%
79,538
-118,000
-60% -$1.35M
EXAC
43
DELISTED
Exactech Inc
EXAC
$855K 0.6%
31,636
– –
SCYX icon
44
SCYNEXIS
SCYX
$35.2M
$825K 0.57%
213,250
-53,654
-20% -$208K
EPIX icon
45
ESSA Pharma
EPIX
$11.2M
$733K 0.51%
195,496
-7,000
-3% -$26.2K
DRNA
46
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$701K 0.49%
119,300
– –
CNCE
47
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$677K 0.47%
66,968
– –
CGNT
48
DELISTED
Cogentix Medical, Inc.
CGNT
$643K 0.45%
353,482
+600
+0.2% +$1.09K
ASND icon
49
Ascendis Pharma
ASND
$12.1B
$618K 0.43%
30,750
-22,491
-42% -$452K
ELOS
50
DELISTED
Syneron Medical Ltd
ELOS
$615K 0.43%
85,947
– –
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