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
$353M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.58M
3
+$1.81M
4
INGN icon
Inogen
INGN
+$1.78M
5
DNLI icon
Denali Therapeutics
DNLI
+$1.74M

Top Sells

1
+$3.58M
2
+$3.07M
3
+$1.59M
4
ALKS icon
Alkermes
ALKS
+$875K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$816K

Sector Composition

1 Healthcare 85.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
26
Inogen
INGN
$190M
$3.27M 0.93%
458,065
+249,275
PODD icon
27
Insulet
PODD
$22.5B
$3.13M 0.89%
11,900
-500
ALKS icon
28
Alkermes
ALKS
$5.25B
$3.11M 0.88%
94,200
-26,500
KURA icon
29
Kura Oncology
KURA
$830M
$3.06M 0.87%
463,368
+15,000
STOK icon
30
Stoke Therapeutics
STOK
$1.27B
$2.95M 0.84%
443,998
+272,901
IMVT icon
31
Immunovant
IMVT
$3.97B
$2.91M 0.82%
169,996
+62,000
BCAX
32
Bicara Therapeutics
BCAX
$787M
$2.76M 0.78%
212,001
+106,501
ARAY icon
33
Accuray
ARAY
$134M
$2.19M 0.62%
1,222,358
TSVT
34
DELISTED
2seventy bio
TSVT
$2.12M 0.6%
429,252
PRQR icon
35
ProQR Therapeutics
PRQR
$213M
$2.08M 0.59%
1,567,561
CMPS
36
Compass Pathways
CMPS
$521M
$2.03M 0.58%
711,046
+467,836
ALLO icon
37
Allogene Therapeutics
ALLO
$246M
$2.01M 0.57%
1,380,118
+140,000
TELA icon
38
TELA Bio
TELA
$44.4M
$1.76M 0.5%
1,441,029
ALGN icon
39
Align Technology
ALGN
$9.6B
$1.75M 0.5%
11,000
+5,500
DNLI icon
40
Denali Therapeutics
DNLI
$2.07B
$1.74M 0.49%
+127,900
ATXS icon
41
Astria Therapeutics
ATXS
$695M
$1.68M 0.48%
314,775
+15,000
VKTX icon
42
Viking Therapeutics
VKTX
$3.98B
$1.56M 0.44%
64,516
RGLS
43
DELISTED
Regulus Therapeutics
RGLS
$1.48M 0.42%
847,176
-28,024
BWAY
44
Brainsway
BWAY
$289M
$1.48M 0.42%
156,533
-36,675
ORIC icon
45
Oric Pharmaceuticals
ORIC
$1.16B
$1.35M 0.38%
+242,000
KROS icon
46
Keros Therapeutics
KROS
$489M
$1.33M 0.38%
130,316
LXEO icon
47
Lexeo Therapeutics
LXEO
$569M
$1.31M 0.37%
378,083
-15,000
ITOS
48
DELISTED
iTeos Therapeutics
ITOS
$1.27M 0.36%
213,347
+25,000
PVLA
49
Palvella Therapeutics
PVLA
$815M
$1.21M 0.34%
43,348
-28,104
SPRY icon
50
ARS Pharmaceuticals
SPRY
$834M
$1.2M 0.34%
95,290
+6,500
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