DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-4.88%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$19.1M
Cap. Flow %
7.19%
Top 10 Hldgs %
48.53%
Holding
96
New
9
Increased
25
Reduced
15
Closed
6

Top Buys

1
FATE icon
Fate Therapeutics
FATE
$6.37M
2
APLS icon
Apellis Pharmaceuticals
APLS
$4.09M
3
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
$3.18M
4
MGNX icon
MacroGenics
MGNX
$1.91M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
$1.84M

Top Sells

1
QNCX icon
Quince Therapeutics
QNCX
$2.78M
2
INDP icon
Indaptus Therapeutics
INDP
$1.81M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.53M
4
NXTC icon
NextCure
NXTC
$1.44M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$1.19M

Sector Composition

1 Healthcare 92.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDX icon
26
Ardelyx
ARDX
$1.53B
$2.73M 1.03%
580,524
-101,235
-15% -$476K
MGNX icon
27
MacroGenics
MGNX
$112M
$2.55M 0.96%
200,000
+150,000
+300% +$1.91M
ARGX icon
28
argenx
ARGX
$43.6B
$2.5M 0.94%
21,969
-9,781
-31% -$1.11M
BLUE
29
DELISTED
bluebird bio
BLUE
$2.34M 0.88%
25,500
– –
KDMN
30
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.23M 0.84%
886,177
– –
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.2M 0.83%
46,200
-5,000
-10% -$238K
ALEC icon
32
Alector
ALEC
$238M
$2.09M 0.79%
145,000
+121,834
+526% +$1.76M
ARAY icon
33
Accuray
ARAY
$157M
$1.87M 0.7%
674,300
+150,000
+29% +$416K
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
$1.85M 0.69%
45,300
– –
NVRO
35
DELISTED
NEVRO CORP.
NVRO
$1.82M 0.69%
21,210
-5,000
-19% -$430K
CBAY
36
DELISTED
Cymabay Therapeutics
CBAY
$1.79M 0.67%
349,996
– –
ARCT icon
37
Arcturus Therapeutics
ARCT
$462M
$1.79M 0.67%
173,914
+171,514
+7,146% +$1.76M
TPTX
38
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.78M 0.67%
+47,308
New +$1.78M
DRNA
39
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.7M 0.64%
118,314
– –
ELOX
40
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.7M 0.64%
375,000
– –
ACHN
41
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.58M 0.59%
438,884
-166,000
-27% -$598K
GNCA
42
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.57M 0.59%
542,564
-191,858
-26% -$556K
KURA icon
43
Kura Oncology
KURA
$686M
$1.57M 0.59%
103,658
+56,416
+119% +$856K
PRQR icon
44
ProQR Therapeutics
PRQR
$237M
$1.51M 0.57%
261,521
– –
PHAS
45
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.5M 0.57%
360,542
+160,529
+80% +$669K
AGTC
46
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.49M 0.56%
359,190
– –
CRBP icon
47
Corbus Pharmaceuticals
CRBP
$115M
$1.45M 0.54%
297,300
– –
VKTX icon
48
Viking Therapeutics
VKTX
$3.04B
$1.44M 0.54%
209,200
– –
BCRX icon
49
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.39M 0.52%
483,388
+72,500
+18% +$208K
NTUS
50
DELISTED
Natus Medical Inc
NTUS
$1.37M 0.51%
42,900
– –
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