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
$118M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.99M
3
+$1.83M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.57M
5
BLRX
BioLineRX
BLRX
+$961K

Top Sells

1
+$2.65M
2
+$2.56M
3
+$2.41M
4
AERI
Aerie Pharmaceuticals
AERI
+$2.34M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.1M

Sector Composition

1 Healthcare 85.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.33%
+47,348
27
$1.41M 1.19%
11,467
-200
28
$1.36M 1.15%
339,614
-174,477
29
$1.18M 1%
203,907
30
$1.17M 0.99%
9,400
31
$1.05M 0.89%
38,190
+20,825
32
$994K 0.84%
37,438
-483
33
$961K 0.81%
+1,667
34
$955K 0.81%
28,000
-70,800
35
$944K 0.8%
+71,320
36
$907K 0.77%
85,947
37
$869K 0.74%
72,429
38
$855K 0.72%
807,008
+138,273
39
$827K 0.7%
196,500
40
$821K 0.69%
+12,665
41
$818K 0.69%
695
42
$797K 0.67%
31,636
43
$782K 0.66%
1,372,862
44
$767K 0.65%
+185,259
45
$747K 0.63%
95,841
-6,000
46
$686K 0.58%
95,273
+56,400
47
$649K 0.55%
59,778
-14,760
48
$648K 0.55%
+70,455
49
$636K 0.54%
353,482
50
$554K 0.47%
+9
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