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
$405M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.56M
3
+$2.23M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.12M
5
AQST icon
Aquestive Therapeutics
AQST
+$2.07M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$10.9M
4
ASND icon
Ascendis Pharma
ASND
+$7.85M
5
STOK icon
Stoke Therapeutics
STOK
+$7.81M

Sector Composition

1 Healthcare 85.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBX
51
MBX Biosciences
MBX
$1.53B
$1.49M 0.37%
+85,000
SPRY icon
52
ARS Pharmaceuticals
SPRY
$914M
$1.41M 0.35%
+140,500
ALGN icon
53
Align Technology
ALGN
$10.6B
$1.38M 0.34%
11,000
KROS icon
54
Keros Therapeutics
KROS
$527M
$1.28M 0.32%
80,716
-49,600
INSP icon
55
Inspire Medical Systems
INSP
$3.65B
$1.28M 0.32%
+17,200
ORIC icon
56
Oric Pharmaceuticals
ORIC
$1.1B
$1.26M 0.31%
104,671
-30,600
BDTX icon
57
Black Diamond Therapeutics
BDTX
$211M
$1.16M 0.29%
307,070
-163,930
OBIO icon
58
Orchestra BioMed
OBIO
$286M
$902K 0.22%
+363,636
BWAY
59
Brainsway
BWAY
$338M
$858K 0.21%
56,966
-70,185
IPSC icon
60
Century Therapeutics
IPSC
$46.6M
$849K 0.21%
1,704,232
ERAS icon
61
Erasca
ERAS
$848M
$763K 0.19%
350,000
PYPD icon
62
PolyPid
PYPD
$64.9M
$693K 0.17%
207,900
BNTX icon
63
BioNTech
BNTX
$23.6B
$690K 0.17%
7,000
CLDX icon
64
Celldex Therapeutics
CLDX
$1.72B
$634K 0.16%
+24,518
FHTX icon
65
Foghorn Therapeutics
FHTX
$250M
$620K 0.15%
126,859
-173,593
URGN icon
66
UroGen Pharma
URGN
$1.32B
$549K 0.14%
27,515
-322,000
NGNE icon
67
Neurogene
NGNE
$311M
$526K 0.13%
30,375
-20,721
BCYC
68
Bicycle Therapeutics
BCYC
$487M
$499K 0.12%
64,492
ADCT icon
69
ADC Therapeutics
ADCT
$525M
$488K 0.12%
122,081
CGEN icon
70
Compugen
CGEN
$139M
$400K 0.1%
272,402
STRO icon
71
Sutro Biopharma
STRO
$67.1M
$380K 0.09%
437,079
AUTL
72
Autolus Therapeutics
AUTL
$373M
$292K 0.07%
179,316
-246,300
PHGE icon
73
BiomX
PHGE
$6.46M
$211K 0.05%
401,136
APRE icon
74
Aprea Therapeutics
APRE
$7.32M
$202K 0.05%
137,174
ACET icon
75
Adicet Bio
ACET
$96.3M
– –
-540,000
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