DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Return 0.48%
This Quarter Return
-19.51%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$201M
AUM Growth
-$42.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.2%
Top 10 Hldgs %
47.8%
Holding
87
New
12
Increased
27
Reduced
14
Closed
4

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$3.74M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.85M
3
LOXO
Loxo Oncology, Inc
LOXO
$1.68M
4
VKTX icon
Viking Therapeutics
VKTX
$1.37M
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$1.33M

Top Sells

1
BCRX icon
BioCryst Pharmaceuticals
BCRX
$1.51M
2
IMMU
Immunomedics Inc
IMMU
$1.37M
3
NVAX icon
Novavax
NVAX
$1.32M
4
KURA icon
Kura Oncology
KURA
$1.29M
5
IMDZ
Immune Design Corp.
IMDZ
$1.13M

Sector Composition

1 Healthcare 88.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
$2.56M 1.27%
42,800
-4,000
-9% -$239K
VYNE icon
27
VYNE Therapeutics
VYNE
$7.91M
$2.23M 1.11%
7,509
+3,176
+73% +$942K
KURA icon
28
Kura Oncology
KURA
$706M
$2.09M 1.04%
148,617
-91,883
-38% -$1.29M
WVE icon
29
Wave Life Sciences
WVE
$1.3B
$2.01M 1%
47,900
– –
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.89M 0.94%
66,200
+10,000
+18% +$285K
TVRD
31
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$1.87M 0.93%
3,989
+855
+27% +$400K
TBIO
32
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.72M 0.85%
228,939
+77,200
+51% +$579K
XENE icon
33
Xenon Pharmaceuticals
XENE
$2.98B
$1.5M 0.75%
237,683
– –
VKTX icon
34
Viking Therapeutics
VKTX
$2.98B
$1.37M 0.68%
+179,200
New +$1.37M
INCY icon
35
Incyte
INCY
$16.7B
$1.37M 0.68%
21,500
– –
VBIV
36
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.36M 0.68%
28,333
-2,823
-9% -$136K
CNCE
37
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.33M 0.66%
+105,656
New +$1.33M
NTUS
38
DELISTED
Natus Medical Inc
NTUS
$1.29M 0.64%
37,900
– –
ARQL
39
DELISTED
Arqule Inc
ARQL
$1.27M 0.63%
457,664
+10,000
+2% +$27.7K
DRNA
40
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.27M 0.63%
118,500
– –
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$1.21M 0.6%
+31,210
New +$1.21M
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$1.21M 0.6%
9,400
– –
CYTK icon
43
Cytokinetics
CYTK
$5.95B
$1.17M 0.58%
185,826
+123,136
+196% +$778K
IMMU
44
DELISTED
Immunomedics Inc
IMMU
$1.17M 0.58%
82,254
-95,746
-54% -$1.37M
ASMB icon
45
Assembly Biosciences
ASMB
$179M
$1.14M 0.57%
4,214
+3,325
+374% +$903K
ACHN
46
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1M 0.5%
630,182
-217,454
-26% -$346K
MGNX icon
47
MacroGenics
MGNX
$123M
$994K 0.49%
78,305
– –
ABUS icon
48
Arbutus Biopharma
ABUS
$769M
$946K 0.47%
+246,900
New +$946K
CRBP icon
49
Corbus Pharmaceuticals
CRBP
$123M
$905K 0.45%
+5,167
New +$905K
AGTC
50
DELISTED
Applied Genetic Technologies Corporation
AGTC
$894K 0.44%
359,190
-670
-0.2% -$1.67K
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