DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Return 0.48%
This Quarter Return
+11.29%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$244M
AUM Growth
+$29.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.31%
Holding
79
New
4
Increased
21
Reduced
24
Closed
3

Top Buys

1
ARGX icon
argenx
ARGX
$2.91M
2
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.69M
3
BLUE
bluebird bio
BLUE
$2.41M
4
ZGNX
Zogenix, Inc.
ZGNX
$2.01M
5
LOXO
Loxo Oncology, Inc
LOXO
$1.88M

Top Sells

1
DXCM icon
DexCom
DXCM
$2.57M
2
NERV icon
Minerva Neurosciences
NERV
$1.31M
3
LMNX
Luminex Corp
LMNX
$955K
4
LRMR icon
Larimar Therapeutics
LRMR
$906K
5
ATRC icon
AtriCure
ATRC
$757K

Sector Composition

1 Healthcare 89.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHN
26
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.12M 1.28%
847,636
-100,000
-11% -$368K
VYNE icon
27
VYNE Therapeutics
VYNE
$7.94M
$3.07M 1.26%
4,333
– –
INDP icon
28
Indaptus Therapeutics
INDP
$5.7M
$3.03M 1.25%
240
-14
-6% -$177K
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
$3.02M 1.24%
46,800
-7,700
-14% -$496K
BLUE
30
DELISTED
bluebird bio
BLUE
$2.99M 1.23%
1,583
+1,274
+412% +$2.41M
TVRD
31
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$2.7M 1.11%
3,134
+1,389
+80% +$1.2M
AGTC
32
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.63M 1.08%
359,860
-61,140
-15% -$446K
ARQL
33
DELISTED
Arqule Inc
ARQL
$2.53M 1.04%
447,664
+259,000
+137% +$1.47M
WVE icon
34
Wave Life Sciences
WVE
$1.24B
$2.4M 0.98%
47,900
– –
VBIV
35
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.26M 0.93%
31,156
– –
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.2M 0.9%
56,200
-3,000
-5% -$117K
ARDX icon
37
Ardelyx
ARDX
$1.55B
$2.06M 0.84%
472,859
– –
DRNA
38
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.81M 0.74%
118,500
+8,500
+8% +$130K
MGNX icon
39
MacroGenics
MGNX
$119M
$1.68M 0.69%
78,305
– –
ADXS
40
DELISTED
Advaxis, Inc.
ADXS
$1.57M 0.64%
111,111
+64,644
+139% +$912K
SCYX icon
41
SCYNEXIS
SCYX
$35.4M
$1.53M 0.63%
127,293
-260
-0.2% -$3.12K
TBIO
42
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.52M 0.62%
151,739
+131,739
+659% +$1.32M
INCY icon
43
Incyte
INCY
$16.8B
$1.49M 0.61%
21,500
– –
NTUS
44
DELISTED
Natus Medical Inc
NTUS
$1.35M 0.55%
37,900
– –
NVAX icon
45
Novavax
NVAX
$1.24B
$1.32M 0.54%
35,000
-2,500
-7% -$94K
JNJ icon
46
Johnson & Johnson
JNJ
$428B
$1.3M 0.53%
9,400
– –
IMDZ
47
DELISTED
Immune Design Corp.
IMDZ
$1.13M 0.47%
328,500
– –
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.13M 0.46%
30,000
+6,500
+28% +$244K
LPTX icon
49
Leap Therapeutics
LPTX
$11.8M
$1.1M 0.45%
14,064
-1,100
-7% -$85.7K
LRMR icon
50
Larimar Therapeutics
LRMR
$326M
$1M 0.41%
7,154
-6,461
-47% -$906K
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