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
$97.2M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.33M
3
+$1.31M
4
ACHV icon
Achieve Life Sciences
ACHV
+$928K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$860K

Top Sells

1
+$2.74M
2
+$1.67M
3
+$1.13M
4
CRIS icon
Curis
CRIS
+$1.07M
5
RXII
GALENA BIOPHARMA INC COM
RXII
+$855K

Sector Composition

1 Healthcare 57.39%
2 Financials 1.3%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-375,000
52
– –
-31,250
53
– –
-693,027
54
– –
-10,500
55
– –
0
56
– –
0
1 2
3