DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.37M
3
+$1.04M
4
BCAX
Bicara Therapeutics
BCAX
+$975K
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$961K

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.12M
4
URGN icon
UroGen Pharma
URGN
+$1.96M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$1.93M

Sector Composition

1 Healthcare 85.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
26
ProQR Therapeutics
PRQR
$228M
$3.2M 0.88%
1,567,561
EWTX icon
27
Edgewise Therapeutics
EWTX
$2.36B
$3.12M 0.86%
238,140
+55,000
PODD icon
28
Insulet
PODD
$23.3B
$3.11M 0.86%
9,900
-2,000
IMVT icon
29
Immunovant
IMVT
$4.24B
$3.06M 0.85%
191,493
+21,497
ALKS icon
30
Alkermes
ALKS
$4.9B
$2.97M 0.82%
103,748
+9,548
BCAX
31
Bicara Therapeutics
BCAX
$821M
$2.94M 0.81%
317,001
+105,000
TELA icon
32
TELA Bio
TELA
$48.4M
$2.8M 0.77%
1,441,029
KURA icon
33
Kura Oncology
KURA
$969M
$2.67M 0.74%
463,368
DNLI icon
34
Denali Therapeutics
DNLI
$2.56B
$2.36M 0.65%
168,500
+40,600
CMPS
35
Compass Pathways
CMPS
$519M
$2.27M 0.63%
811,046
+100,000
ALGN icon
36
Align Technology
ALGN
$9.64B
$2.08M 0.57%
11,000
BCRX icon
37
BioCryst Pharmaceuticals
BCRX
$1.49B
$1.96M 0.54%
218,255
-340,000
ATXS icon
38
Astria Therapeutics
ATXS
$714M
$1.74M 0.48%
324,775
+10,000
KROS icon
39
Keros Therapeutics
KROS
$530M
$1.74M 0.48%
130,316
VKTX icon
40
Viking Therapeutics
VKTX
$4.28B
$1.71M 0.47%
64,516
ARAY icon
41
Accuray
ARAY
$117M
$1.67M 0.46%
1,222,358
BWAY
42
Brainsway
BWAY
$297M
$1.67M 0.46%
127,151
-29,382
ALLO icon
43
Allogene Therapeutics
ALLO
$281M
$1.56M 0.43%
1,380,118
LXEO icon
44
Lexeo Therapeutics
LXEO
$671M
$1.52M 0.42%
378,083
FHTX icon
45
Foghorn Therapeutics
FHTX
$307M
$1.41M 0.39%
300,452
-4,300
ITOS
46
DELISTED
iTeos Therapeutics
ITOS
$1.4M 0.39%
140,847
-72,500
ORIC icon
47
Oric Pharmaceuticals
ORIC
$1.2B
$1.37M 0.38%
135,271
-106,729
CMPX icon
48
Compass Therapeutics
CMPX
$879M
$1.37M 0.38%
+526,660
IMTX icon
49
Immatics
IMTX
$1.19B
$1.32M 0.36%
245,000
ALEC icon
50
Alector
ALEC
$135M
$1.28M 0.35%
912,928
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