DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+31.77%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$33.8M
Cap. Flow %
-14.58%
Top 10 Hldgs %
46.06%
Holding
89
New
6
Increased
21
Reduced
20
Closed
10

Top Buys

1
WVE icon
Wave Life Sciences
WVE
$5.54M
2
SAGE
Sage Therapeutics
SAGE
$3.1M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$2.39M
4
BPMC
Blueprint Medicines
BPMC
$2.16M
5
MRSN icon
Mersana Therapeutics
MRSN
$2.12M

Top Sells

1
LOXO
Loxo Oncology, Inc
LOXO
$25.4M
2
NXTM
NxStage Medical Inc.
NXTM
$8.93M
3
ADXS
Advaxis, Inc.
ADXS
$8.65M
4
ASND icon
Ascendis Pharma
ASND
$3.87M
5
ARGX icon
argenx
ARGX
$2.83M

Sector Composition

1 Healthcare 88.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOMX
26
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.03M 1.31% 808,000 – –
TVRD
27
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$2.82M 1.22% 143,611 – –
INDP icon
28
Indaptus Therapeutics
INDP
$7.19M
$2.8M 1.21% 381,789 -81,439 -18% -$597K
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
$2.18M 0.94% 34,800 -8,000 -19% -$501K
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.17M 0.94% 56,200 -10,000 -15% -$387K
MRSN icon
31
Mersana Therapeutics
MRSN
$36.5M
$2.12M 0.92% +403,300 New +$2.12M
CRBP icon
32
Corbus Pharmaceuticals
CRBP
$115M
$2.12M 0.91% 305,000 +150,000 +97% +$1.04M
KDMN
33
DELISTED
Kadmon Holdings, Inc.
KDMN
$2M 0.86% 757,177 +691,677 +1,056% +$1.83M
NVRO
34
DELISTED
NEVRO CORP.
NVRO
$1.95M 0.84% 31,210 – –
SCYX icon
35
SCYNEXIS
SCYX
$34.9M
$1.92M 0.83% 1,272,927 – –
ARDX icon
36
Ardelyx
ARDX
$1.53B
$1.9M 0.82% 676,759 +203,900 +43% +$571K
ACHN
37
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.84M 0.79% 621,182 -9,000 -1% -$26.6K
DRNA
38
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.81M 0.78% 123,314 +4,814 +4% +$70.5K
ARQL
39
DELISTED
Arqule Inc
ARQL
$1.79M 0.77% 373,164 -84,500 -18% -$405K
VKTX icon
40
Viking Therapeutics
VKTX
$3.04B
$1.78M 0.77% 179,200 – –
VBIV
41
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.59M 0.69% 850,000 – –
AGTC
42
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.51M 0.65% 359,190 – –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$1.31M 0.57% 9,400 – –
ADXS
44
DELISTED
Advaxis, Inc.
ADXS
$1.2M 0.52% 202,222 -1,464,444 -88% -$8.65M
GNCA
45
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.17M 0.51% +1,989,653 New +$1.17M
NTUS
46
DELISTED
Natus Medical Inc
NTUS
$1.09M 0.47% 42,900 +5,000 +13% +$127K
ASMB icon
47
Assembly Biosciences
ASMB
$190M
$996K 0.43% 50,573 – –
DERM
48
DELISTED
Dermira, Inc.
DERM
$969K 0.42% 71,500 +61,500 +615% +$833K
INGN icon
49
Inogen
INGN
$216M
$944K 0.41% +9,900 New +$944K
ALEC icon
50
Alector
ALEC
$238M
$918K 0.4% +49,063 New +$918K
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