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
$439M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.69M
3
+$2.73M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.52M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.44M

Top Sells

1
+$15.2M
2
+$5.74M
3
+$5.31M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$5.25M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M

Sector Composition

1 Healthcare 86.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.24%
1,307,407
27
$4.98M 1.13%
656,373
+332,500
28
$4.49M 1.02%
67,754
-6,607
29
$4.37M 1%
231,717
-1,000
30
$4.19M 0.95%
130,175
31
$3.69M 0.84%
+310,364
32
$3.6M 0.82%
709,500
33
$3.14M 0.72%
223,265
-225,743
34
$3.08M 0.7%
1,070,548
-40,501
35
$3.04M 0.69%
122,200
36
$3.02M 0.69%
1,222,358
37
$2.73M 0.62%
+15,900
38
$2.72M 0.62%
54,995
-8,305
39
$2.69M 0.61%
188,753
-68,900
40
$2.44M 0.56%
239,194
-71,975
41
$2.13M 0.48%
+500,000
42
$2.07M 0.47%
905,582
-35,000
43
$2.02M 0.46%
243,210
+50,210
44
$2.02M 0.46%
+1,366,308
45
$1.96M 0.45%
+145,000
46
$1.89M 0.43%
334,079
+51,000
47
$1.68M 0.38%
208,790
+193,790
48
$1.66M 0.38%
1,409,262
-66,790
49
$1.57M 0.36%
297,655
-10,816
50
$1.57M 0.36%
+17,000
1
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3 4