DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.99M
3
+$1.71M
4
LRMR icon
Larimar Therapeutics
LRMR
+$1.68M
5
KURA icon
Kura Oncology
KURA
+$1.21M

Top Sells

1
+$7.46M
2
+$4.71M
3
+$3.73M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$3.65M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.29M

Sector Composition

1 Healthcare 81.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.26%
475,367
27
$4.67M 1.26%
178,717
-9,000
28
$4.65M 1.25%
307,232
+18,192
29
$4.5M 1.21%
65,946
-30,989
30
$3.98M 1.07%
286,988
31
$3.96M 1.06%
332,103
32
$3.79M 1.02%
654,862
-111,912
33
$3.71M 1%
255,313
-10,350
34
$2.95M 0.79%
576,881
35
$2.84M 0.76%
122,200
-9,000
36
$2.82M 0.76%
206,329
+88,500
37
$2.82M 0.76%
72,029
38
$2.55M 0.69%
15,111
-1,160
39
$1.99M 0.53%
+204,082
40
$1.97M 0.53%
216,395
+116,641
41
$1.96M 0.53%
941,800
42
$1.86M 0.5%
97,560
-7,738
43
$1.84M 0.49%
574,996
+525,000
44
$1.82M 0.49%
42,675
45
$1.71M 0.46%
+265,878
46
$1.59M 0.43%
78,500
-78,404
47
$1.5M 0.4%
552,400
+90,000
48
$1.47M 0.39%
39,000
49
$1.41M 0.38%
68,628
50
$1.32M 0.36%
413,526
-2,400
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