DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.19M
3
+$1.41M
4
HSTO
Histogen Inc. Common Stock
HSTO
+$1.16M
5
RXII
GALENA BIOPHARMA INC COM
RXII
+$855K

Top Sells

1
+$3.45M
2
+$2.94M
3
+$1.58M
4
BEAT
BioTelemetry, Inc.
BEAT
+$924K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$778K

Sector Composition

1 Healthcare 60.11%
2 Financials 1.25%
3 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-733
52
– –
-8,600
53
– –
-106,993
1 2
3