DCM

DAFNA Capital Management Portfolio holdings

AUM $440M
1-Year Est. Return 109.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.98M
3
+$2.93M
4
DNLI icon
Denali Therapeutics
DNLI
+$2.53M
5
MPLT
MapLight Therapeutics
MPLT
+$2.41M

Top Sells

1
+$20.8M
2
+$7.45M
3
+$6.53M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.59M
5
RCUS icon
Arcus Biosciences
RCUS
+$4M

Sector Composition

1 Healthcare 86.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWTX icon
26
Edgewise Therapeutics
EWTX
$3.68B
$3.96M 0.92%
159,736
-54,000
IMVT icon
27
Immunovant
IMVT
$6.84B
$3.83M 0.89%
150,524
-40,969
PRCT icon
28
Procept Biorobotics
PRCT
$1.5B
$3.78M 0.88%
+120,000
HELP
29
Cybin Inc
HELP
$227M
$3.72M 0.86%
+455,018
ALKS icon
30
Alkermes
ALKS
$7.03B
$3.64M 0.85%
130,248
-4,500
LRMR icon
31
Larimar Therapeutics
LRMR
$362M
$3.58M 0.83%
939,164
-88,600
STOK icon
32
Stoke Therapeutics
STOK
$1.93B
$3.46M 0.8%
108,875
-60,916
LXEO icon
33
Lexeo Therapeutics
LXEO
$404M
$3.38M 0.79%
340,859
-17,224
BCRX icon
34
BioCryst Pharmaceuticals
BCRX
$2.26B
$3.26M 0.76%
418,255
+200,000
NKTR icon
35
Nektar Therapeutics
NKTR
$2.19B
$3.17M 0.74%
74,998
+20,000
PRQR icon
36
ProQR Therapeutics
PRQR
$166M
$3.17M 0.74%
1,567,561
IPSC icon
37
Century Therapeutics
IPSC
$442M
$2.78M 0.65%
2,793,586
+1,089,354
IMTX icon
38
Immatics
IMTX
$1.57B
$2.74M 0.64%
261,138
+26,138
GPCR icon
39
Structure Therapeutics
GPCR
$2.8B
$2.57M 0.6%
37,000
-22,000
MPLT
40
MapLight Therapeutics
MPLT
$1.33B
$2.53M 0.59%
+143,764
ALGN icon
41
Align Technology
ALGN
$12.5B
$2.5M 0.58%
16,000
+5,000
KURA icon
42
Kura Oncology
KURA
$905M
$2.45M 0.57%
235,868
-227,500
AQST icon
43
Aquestive Therapeutics
AQST
$504M
$2.43M 0.56%
375,915
-136,674
RAPP
44
Rapport Therapeutics
RAPP
$1.89B
$2.28M 0.53%
75,000
PROF
45
Profound Medical
PROF
$247M
$2.25M 0.52%
+285,710
SPRY icon
46
ARS Pharmaceuticals
SPRY
$901M
$2.21M 0.51%
190,065
+49,565
MDWD icon
47
MediWound
MDWD
$184M
$2.1M 0.49%
113,612
VKTX icon
48
Viking Therapeutics
VKTX
$3.8B
$2.09M 0.49%
59,516
-5,000
PODD icon
49
Insulet
PODD
$10B
$1.95M 0.45%
6,870
ALLO icon
50
Allogene Therapeutics
ALLO
$749M
$1.89M 0.44%
1,380,118
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