DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+56.7%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$1.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
48.52%
Holding
96
New
16
Increased
10
Reduced
35
Closed
8

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$8.89M
2
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$7.79M
3
SNDX icon
Syndax Pharmaceuticals
SNDX
$5.34M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
$5.14M
5
LQDA icon
Liquidia Corp
LQDA
$4.63M

Top Sells

1
CRBP icon
Corbus Pharmaceuticals
CRBP
$5.37M
2
DXCM icon
DexCom
DXCM
$4.95M
3
ATRC icon
AtriCure
ATRC
$4.79M
4
CGEN icon
Compugen
CGEN
$3.86M
5
MRSN icon
Mersana Therapeutics
MRSN
$3.08M

Sector Composition

1 Healthcare 88.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDA icon
26
Liquidia Corp
LQDA
$2.38B
$4.63M 1.34% +550,000 New +$4.63M
XENE icon
27
Xenon Pharmaceuticals
XENE
$2.98B
$4.35M 1.25% 346,535 – –
AERI
28
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.13M 1.19% 279,440 -14,000 -5% -$207K
AFMD
29
DELISTED
Affimed
AFMD
$3.9M 1.13% 845,000 -288,401 -25% -$1.33M
BCRX icon
30
BioCryst Pharmaceuticals
BCRX
$1.74B
$3.55M 1.02% 744,051 +265,000 +55% +$1.26M
ALEC icon
31
Alector
ALEC
$238M
$3.42M 0.99% 140,000 -15,000 -10% -$367K
VKTX icon
32
Viking Therapeutics
VKTX
$3.04B
$3.25M 0.94% 450,900 – –
SIOX
33
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.84M 0.82% 1,005,391 -16,175 -2% -$45.6K
KDMN
34
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.83M 0.82% 553,564 -3,000 -0.5% -$15.4K
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
$2.73M 0.79% 60,500 – –
KALV icon
36
KalVista Pharmaceuticals
KALV
$678M
$2.69M 0.78% 222,452 -12,500 -5% -$151K
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.5M 0.72% 21,893 -20,209 -48% -$2.31M
ASND icon
38
Ascendis Pharma
ASND
$11.8B
$2.11M 0.61% 14,237 -19,500 -58% -$2.88M
BLUE
39
DELISTED
bluebird bio
BLUE
$1.85M 0.53% 30,273 +4,773 +19% +$291K
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.82M 0.53% +357,500 New +$1.82M
RCUS icon
41
Arcus Biosciences
RCUS
$1.13B
$1.78M 0.51% 72,100 +44,302 +159% +$1.1M
OTIC
42
DELISTED
Otonomy, Inc.
OTIC
$1.7M 0.49% 469,135 – –
LRMR icon
43
Larimar Therapeutics
LRMR
$310M
$1.62M 0.47% 126,261 -179,239 -59% -$2.3M
TPTX
44
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.5M 0.43% 23,210 -23,698 -51% -$1.53M
PHAS
45
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.47M 0.43% 320,542 – –
HARP
46
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.41M 0.41% 85,119 -62,349 -42% -$1.04M
ZGNX
47
DELISTED
Zogenix, Inc.
ZGNX
$1.37M 0.4% 50,749 -92,500 -65% -$2.5M
ARAY icon
48
Accuray
ARAY
$157M
$1.37M 0.4% 674,300 – –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$1.32M 0.38% 9,400 – –
ARDX icon
50
Ardelyx
ARDX
$1.53B
$1.28M 0.37% 184,850 – –
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