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
$440M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.13M
3
+$4.36M
4
BCAX
Bicara Therapeutics
BCAX
+$2.76M
5
FULC icon
Fulcrum Therapeutics
FULC
+$1.9M

Top Sells

1
+$9.76M
2
+$7.38M
3
+$3.99M
4
RVMD icon
Revolution Medicines
RVMD
+$2.41M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.25M

Sector Composition

1 Healthcare 87.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDWD icon
51
MediWound
MDWD
$184M
$1.52M 0.35%
94,405
-19,207
KIDS icon
52
OrthoPediatrics
KIDS
$441M
$1.52M 0.35%
+95,659
RARE icon
53
Ultragenyx Pharmaceutical
RARE
$2.36B
$1.28M 0.29%
61,100
+45,100
ENGN icon
54
enGene Therapeutics
ENGN
$124M
$1.28M 0.29%
187,353
+23,708
NGNE icon
55
Neurogene
NGNE
$448M
$1.14M 0.26%
56,635
+28,661
SPRY icon
56
ARS Pharmaceuticals
SPRY
$901M
$1.12M 0.25%
139,285
-50,780
CTMX icon
57
CytomX Therapeutics
CTMX
$784M
$1.08M 0.25%
+230,000
MAZE
58
Maze Therapeutics
MAZE
$1.46B
$1.04M 0.24%
+35,000
MLYS icon
59
Mineralys Therapeutics
MLYS
$2.6B
$1.04M 0.24%
38,490
SCYX icon
60
SCYNEXIS
SCYX
$7M
$997K 0.23%
+1,086,956
ORIC icon
61
Oric Pharmaceuticals
ORIC
$875M
$945K 0.22%
98,724
-42,321
INSP icon
62
Inspire Medical Systems
INSP
$1.19B
$939K 0.21%
18,200
+9,600
PYPD icon
63
PolyPid
PYPD
$90.5M
$911K 0.21%
207,900
TELA icon
64
TELA Bio
TELA
$43.4M
$893K 0.2%
1,441,029
ZBIO
65
Zenas BioPharma
ZBIO
$1.16B
$831K 0.19%
+42,500
VRCA icon
66
Verrica Pharmaceuticals
VRCA
$98.9M
$813K 0.19%
153,712
-19,739
FATE icon
67
Fate Therapeutics
FATE
$331M
$660K 0.15%
550,000
ANNX icon
68
Annexon
ANNX
$888M
$653K 0.15%
117,812
-155,000
ARAY icon
69
Accuray
ARAY
$45M
$652K 0.15%
1,680,508
+285,000
NAMS icon
70
NewAmsterdam Pharma
NAMS
$3.94B
$640K 0.15%
+20,000
ACET icon
71
Adicet Bio
ACET
$87M
$639K 0.15%
93,812
BNTX icon
72
BioNTech
BNTX
$24.3B
$622K 0.14%
7,000
PLRX icon
73
Pliant Therapeutics
PLRX
$78M
$614K 0.14%
+487,000
CGEN icon
74
Compugen
CGEN
$249M
$549K 0.12%
257,783
-14,619
OBIO icon
75
Orchestra BioMed
OBIO
$234M
$539K 0.12%
126,841
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