DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+12.87%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$17.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
53.49%
Holding
96
New
7
Increased
25
Reduced
16
Closed
12

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$10M
2
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
$6.14M
3
OTIC
Otonomy, Inc.
OTIC
$4.44M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
$4.17M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$2.93M

Top Sells

1
PLX icon
Protalix BioTherapeutics
PLX
$5.37M
2
ATRC icon
AtriCure
ATRC
$2.94M
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$2.87M
4
ALEC icon
Alector
ALEC
$2.57M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
$2.18M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMNX
26
DELISTED
Luminex Corp
LMNX
$5.12M 1.07%
139,091
-15,000
-10% -$552K
AERI
27
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.63M 0.97%
289,040
+13,200
+5% +$211K
TVRD
28
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$4.5M 0.94%
8,750
+1,488
+20% +$764K
ARAY icon
29
Accuray
ARAY
$165M
$4.26M 0.89%
941,800
– –
STIM icon
30
Neuronetics
STIM
$208M
$4.07M 0.85%
253,717
– –
ACET icon
31
Adicet Bio
ACET
$60.8M
$3.87M 0.81%
376,281
-8,796
-2% -$90.5K
TPTX
32
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.73M 0.78%
47,852
+37,343
+355% +$2.91M
VERO icon
33
Venus Concept
VERO
$4.07M
$3.69M 0.77%
7,182
-275
-4% -$141K
MREO
34
Mereo BioPharma
MREO
$275M
$3.57M 0.75%
1,126,613
-123,035
-10% -$390K
MRUS icon
35
Merus
MRUS
$5.04B
$3.33M 0.7%
157,841
– –
RCUS icon
36
Arcus Biosciences
RCUS
$1.24B
$3.29M 0.69%
119,700
+62,100
+108% +$1.71M
RDHL
37
Redhill Biopharma
RDHL
$2.94M
$3.14M 0.66%
456
– –
PRDS
38
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.99M 0.63%
300,000
– –
HOOK
39
DELISTED
HOOKIPA Pharma
HOOK
$2.95M 0.62%
32,212
-2,134
-6% -$196K
VKTX icon
40
Viking Therapeutics
VKTX
$3.02B
$2.68M 0.56%
447,400
– –
SNDX icon
41
Syndax Pharmaceuticals
SNDX
$1.39B
$2.54M 0.53%
147,702
+90,202
+157% +$1.55M
NTUS
42
DELISTED
Natus Medical Inc
NTUS
$2.49M 0.52%
95,653
– –
IPSC icon
43
Century Therapeutics
IPSC
$40.4M
$2.35M 0.49%
+80,000
New +$2.35M
PHAS
44
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2.24M 0.47%
603,042
– –
ASLN
45
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.24M 0.47%
16,938
– –
CBAY
46
DELISTED
Cymabay Therapeutics
CBAY
$2.23M 0.47%
510,386
+172,616
+51% +$753K
ETNB icon
47
89bio
ETNB
$1.37B
$2.18M 0.46%
116,452
+10,974
+10% +$205K
BWAY
48
Brainsway
BWAY
$296M
$2.04M 0.43%
200,000
– –
MEIP icon
49
MEI Pharma
MEIP
$149M
$1.83M 0.38%
32,050
-250
-0.8% -$14.3K
COGT icon
50
Cogent Biosciences
COGT
$1.83B
$1.81M 0.38%
223,554
– –
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