DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+19.48%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$3.12M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.45%
Holding
88
New
12
Increased
11
Reduced
19
Closed
15

Top Buys

1
CBAY
Cymabay Therapeutics
CBAY
$3.35M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$3.16M
3
DXCM icon
DexCom
DXCM
$2.81M
4
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$2.03M
5
KURA icon
Kura Oncology
KURA
$1.58M

Top Sells

1
LOXO
Loxo Oncology, Inc
LOXO
$3.82M
2
IMMU
Immunomedics Inc
IMMU
$2.48M
3
SPNC
Spectranetics Corp
SPNC
$2.15M
4
SGMO icon
Sangamo Therapeutics
SGMO
$1.98M
5
CLLS
Cellectis
CLLS
$1.97M

Sector Composition

1 Healthcare 80.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTX icon
26
Cidara Therapeutics
CDTX
$1.61B
$1.69M 1.05%
10,423
– –
QURE icon
27
uniQure
QURE
$954M
$1.68M 1.05%
175,307
-28,600
-14% -$275K
AGTC
28
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.66M 1.03%
421,000
– –
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
$1.65M 1.02%
50,000
-25,000
-33% -$825K
VIRX
30
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.61M 1%
23,752
-543
-2% -$36.9K
KURA icon
31
Kura Oncology
KURA
$732M
$1.58M 0.98%
+105,859
New +$1.58M
NDRM
32
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.48M 0.92%
37,938
– –
FOMX
33
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.44M 0.89%
258,667
-97,000
-27% -$538K
NERV icon
34
Minerva Neurosciences
NERV
$16.8M
$1.3M 0.81%
21,387
-13,153
-38% -$800K
TVRD
35
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$1.28M 0.8%
+2,606
New +$1.28M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.22M 0.76%
9,400
– –
SCYX icon
37
SCYNEXIS
SCYX
$35.2M
$1.22M 0.76%
50,690
– –
NGNE icon
38
Neurogene
NGNE
$284M
$1.13M 0.7%
+3,977
New +$1.13M
RIGL icon
39
Rigel Pharmaceuticals
RIGL
$710M
$1.13M 0.7%
44,348
– –
STXS icon
40
Stereotaxis
STXS
$247M
$1.13M 0.7%
1,372,862
– –
XENE icon
41
Xenon Pharmaceuticals
XENE
$2.99B
$1.11M 0.69%
377,695
– –
ADXS
42
DELISTED
Advaxis, Inc.
ADXS
$1.03M 0.64%
16,467
– –
CMTA
43
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.01M 0.63%
+60,000
New +$1.01M
EXAC
44
DELISTED
Exactech Inc
EXAC
$907K 0.56%
27,532
+4,396
+19% +$145K
ARGX icon
45
argenx
ARGX
$44.2B
$904K 0.56%
40,000
– –
CGNT
46
DELISTED
Cogentix Medical, Inc.
CGNT
$828K 0.51%
323,482
-30,000
-8% -$76.8K
OBSV
47
DELISTED
ObsEva SA Ordinary Shares
OBSV
$700K 0.43%
86,000
+61,000
+244% +$497K
BLUE
48
DELISTED
bluebird bio
BLUE
$618K 0.38%
347
-271
-44% -$483K
LMNX
49
DELISTED
Luminex Corp
LMNX
$508K 0.32%
+25,000
New +$508K
CASC
50
DELISTED
Cascadian Therapeutics, Inc.
CASC
$480K 0.3%
117,310
– –
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