DCM

DAFNA Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.38%
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
CLDX icon
51
Celldex Therapeutics
CLDX
$2B
$1.86M 0.43%
68,518
+44,000
TELA icon
52
TELA Bio
TELA
$38.7M
$1.7M 0.4%
1,441,029
ENGN icon
53
enGene Holdings
ENGN
$677M
$1.48M 0.34%
+163,645
VRCA icon
54
Verrica Pharmaceuticals
VRCA
$87.5M
$1.44M 0.33%
+173,451
ALEC icon
55
Alector
ALEC
$265M
$1.42M 0.33%
908,351
+110,000
MLYS icon
56
Mineralys Therapeutics
MLYS
$2.32B
$1.4M 0.32%
38,490
-45,000
ANNX icon
57
Annexon
ANNX
$835M
$1.37M 0.32%
+272,812
ORIC icon
58
Oric Pharmaceuticals
ORIC
$1.31B
$1.15M 0.27%
141,045
+36,374
ARAY icon
59
Accuray
ARAY
$68.6M
$1.15M 0.27%
1,395,508
+173,150
ERAS icon
60
Erasca
ERAS
$4.23B
$947K 0.22%
254,436
-95,564
PYPD icon
61
PolyPid
PYPD
$77.4M
$902K 0.21%
207,900
INSP icon
62
Inspire Medical Systems
INSP
$1.84B
$793K 0.18%
8,600
-8,600
ACET icon
63
Adicet Bio
ACET
$69.6M
$790K 0.18%
+93,812
FHTX icon
64
Foghorn Therapeutics
FHTX
$333M
$685K 0.16%
126,859
BNTX icon
65
BioNTech
BNTX
$27.7B
$666K 0.15%
7,000
NGNE icon
66
Neurogene
NGNE
$364M
$576K 0.13%
27,974
-2,401
FATE icon
67
Fate Therapeutics
FATE
$171M
$540K 0.13%
+550,000
OBIO icon
68
Orchestra BioMed
OBIO
$247M
$526K 0.12%
126,841
-236,795
BCYC
69
Bicycle Therapeutics
BCYC
$397M
$457K 0.11%
64,492
CGEN icon
70
Compugen
CGEN
$169M
$417K 0.1%
272,402
KPTI icon
71
Karyopharm Therapeutics
KPTI
$173M
$375K 0.09%
+51,000
RARE icon
72
Ultragenyx Pharmaceutical
RARE
$2.26B
$368K 0.09%
+16,000
AUTL
73
Autolus Therapeutics
AUTL
$455M
$357K 0.08%
179,316
ADCT icon
74
ADC Therapeutics
ADCT
$508M
$272K 0.06%
77,081
-45,000
BWAY
75
Brainsway
BWAY
$454M
$247K 0.06%
12,965
-44,001
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