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
$393M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.35M
3
+$2.44M
4
ASND icon
Ascendis Pharma
ASND
+$1.9M
5
BCAX
Bicara Therapeutics
BCAX
+$1.84M

Top Sells

1
+$2.46M
2
+$1.65M
3
+$1.62M
4
AXGN icon
Axogen
AXGN
+$1.47M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$1.22M

Sector Composition

1 Healthcare 86.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.96%
254,217
-2,500
27
$3.58M 0.91%
130,175
28
$3.47M 0.88%
120,700
29
$3.24M 0.82%
12,400
-3,500
30
$2.68M 0.68%
299,775
+45,610
31
$2.68M 0.68%
107,996
+56,000
32
$2.64M 0.67%
1,240,118
+190,000
33
$2.6M 0.66%
64,516
-61,100
34
$2.59M 0.66%
393,083
+142,500
35
$2.42M 0.62%
1,222,358
36
$2.06M 0.52%
130,316
+56,562
37
$1.91M 0.49%
208,790
38
$1.89M 0.48%
171,097
-36,330
39
$1.84M 0.47%
+105,500
40
$1.82M 0.46%
193,208
-58,138
41
$1.8M 0.46%
146,500
42
$1.74M 0.44%
245,000
+100,000
43
$1.73M 0.44%
912,928
44
$1.72M 0.44%
1,704,232
45
$1.69M 0.43%
120,799
-1,401
46
$1.45M 0.37%
188,347
+26,763
47
$1.44M 0.37%
371,434
-122,840
48
$1.38M 0.35%
875,200
-20,000
49
$1.38M 0.35%
586,667
+100,000
50
$1.27M 0.32%
1,409,262
-10,000
1
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