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
$423M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.57M
3
+$1.56M
4
ASND icon
Ascendis Pharma
ASND
+$1.28M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.27M

Top Sells

1
+$7.9M
2
+$4.3M
3
+$4.02M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$2.51M
5
TSVT
2seventy bio
TSVT
+$1.99M

Sector Composition

1 Healthcare 86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.01%
912,928
27
$3.93M 0.93%
256,717
+3,500
28
$3.75M 0.89%
130,175
29
$3.7M 0.87%
15,900
30
$3.38M 0.8%
120,700
31
$3.24M 0.76%
494,274
-145,700
32
$3.07M 0.73%
230,322
-1,312
33
$2.97M 0.7%
630,029
-420,680
34
$2.97M 0.7%
602,894
-90,715
35
$2.94M 0.69%
1,050,118
+445,018
36
$2.94M 0.69%
589,561
+59,561
37
$2.91M 0.69%
1,704,232
38
$2.8M 0.66%
254,165
-20,000
39
$2.77M 0.65%
122,200
40
$2.55M 0.6%
207,427
41
$2.32M 0.55%
251,346
-46,309
42
$2.27M 0.54%
+250,583
43
$2.2M 0.52%
1,222,358
44
$2.15M 0.51%
148,294
-90,900
45
$2.03M 0.48%
208,790
46
$1.92M 0.45%
120,351
-2,531
47
$1.77M 0.42%
146,500
+27,500
48
$1.77M 0.42%
486,667
+140,000
49
$1.65M 0.39%
145,000
50
$1.65M 0.39%
161,584
+17,224
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