DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+16.06%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$12.5M
Cap. Flow %
9.87%
Top 10 Hldgs %
54.03%
Holding
70
New
10
Increased
16
Reduced
10
Closed
8

Top Buys

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.36M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$3.1M
3
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$2.1M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
$1.7M
5
TRVN
Trevena, Inc.
TRVN
$1.67M

Top Sells

1
XNPT
XENOPORT, INC.
XNPT
$1.25M
2
BLUE
bluebird bio
BLUE
$1.15M
3
NBIX icon
Neurocrine Biosciences
NBIX
$1.04M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
$1.03M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$846K

Sector Composition

1 Healthcare 59.53%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TARA icon
51
Protara Therapeutics
TARA
$120M
$132K 0.1%
+12,700
New +$132K
CEMI
52
DELISTED
Chembio diagnostics, Inc.
CEMI
$103K 0.08%
26,287
-28,915
-52% -$113K
GBIM
53
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$83K 0.07%
10,945
+200
+2% +$1.52K
NSPR icon
54
InspireMD
NSPR
$102M
$50K 0.04%
63,700
– –
CRIS icon
55
Curis
CRIS
$20.9M
– –
-150,000
Closed -$212K
NBIX icon
56
Neurocrine Biosciences
NBIX
$13.8B
– –
-66,141
Closed -$1.04M
RVP icon
57
Retractable Technologies
RVP
$25.1M
– –
-20,000
Closed -$58K
SCYX icon
58
SCYNEXIS
SCYX
$34.9M
– –
-50,000
Closed -$370K
TNXP icon
59
Tonix Pharmaceuticals
TNXP
$260M
– –
-25,000
Closed -$171K
VCEL icon
60
Vericel Corp
VCEL
$1.83B
– –
-238,900
Closed -$681K
AMPE
61
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-150,000
Closed -$530K
CASC
62
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-214,972
Closed -$413K
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