DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+13.03%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$26.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
43.12%
Holding
84
New
10
Increased
19
Reduced
10
Closed
11

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$4.74M
2
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.26M
3
ARGX icon
argenx
ARGX
$3.5M
4
ZGNX
Zogenix, Inc.
ZGNX
$3.27M
5
LOXO
Loxo Oncology, Inc
LOXO
$2.85M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$2.53M
2
PODD icon
Insulet
PODD
$1.72M
3
QURE icon
uniQure
QURE
$1.68M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.48M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$1.03M

Sector Composition

1 Healthcare 82.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DERM
26
DELISTED
Dermira, Inc.
DERM
$2.39M 1.29%
86,000
+10,500
+14% +$292K
PODD icon
27
Insulet
PODD
$24.1B
$2.24M 1.21%
32,484
-25,000
-43% -$1.72M
FOMX
28
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.12M 1.14%
352,741
+94,074
+36% +$565K
AKBA icon
29
Akebia Therapeutics
AKBA
$822M
$2.02M 1.09%
135,738
– –
SYRE icon
30
Spyre Therapeutics
SYRE
$1.02B
$1.89M 1.02%
349,592
– –
ARDX icon
31
Ardelyx
ARDX
$1.55B
$1.82M 0.98%
275,059
-50,350
-15% -$332K
KURA icon
32
Kura Oncology
KURA
$719M
$1.79M 0.97%
117,281
+11,422
+11% +$175K
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
$1.69M 0.91%
53,309
– –
AGTC
34
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.52M 0.82%
421,000
– –
CDTX icon
35
Cidara Therapeutics
CDTX
$1.61B
$1.47M 0.79%
216,403
+7,945
+4% +$54K
NGNE icon
36
Neurogene
NGNE
$277M
$1.4M 0.75%
118,928
+39,386
+50% +$463K
EXAC
37
DELISTED
Exactech Inc
EXAC
$1.36M 0.73%
27,532
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$1.31M 0.71%
9,400
– –
IMDZ
39
DELISTED
Immune Design Corp.
IMDZ
$1.28M 0.69%
+328,500
New +$1.28M
SCPH icon
40
scPharmaceuticals
SCPH
$297M
$1.19M 0.64%
+98,100
New +$1.19M
SCYX icon
41
SCYNEXIS
SCYX
$34.9M
$1.18M 0.63%
506,900
– –
ARQL
42
DELISTED
Arqule Inc
ARQL
$1.15M 0.62%
697,192
+269,714
+63% +$445K
TVRD
43
Tvardi Therapeutics, Inc. Common Stock
TVRD
$274M
$1.15M 0.62%
93,800
– –
CMTA
44
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1.14M 0.61%
60,000
– –
STXS icon
45
Stereotaxis
STXS
$246M
$1.1M 0.59%
1,372,862
– –
XENE icon
46
Xenon Pharmaceuticals
XENE
$3.03B
$1.07M 0.57%
377,695
– –
NERV icon
47
Minerva Neurosciences
NERV
$16.6M
$1.04M 0.56%
171,094
– –
CGNT
48
DELISTED
Cogentix Medical, Inc.
CGNT
$1.02M 0.55%
323,482
– –
PRQR icon
49
ProQR Therapeutics
PRQR
$247M
$744K 0.4%
+230,770
New +$744K
ADXS
50
DELISTED
Advaxis, Inc.
ADXS
$701K 0.38%
247,000
– –
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