DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+3.04%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$17.6M
Cap. Flow %
-14.86%
Top 10 Hldgs %
43.16%
Holding
93
New
21
Increased
10
Reduced
13
Closed
18

Top Buys

1
ABBV icon
AbbVie
ABBV
$7.83M
2
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.64M
3
XNPT
XENOPORT, INC.
XNPT
$2.54M
4
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$2.11M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.73M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$18.3M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$12.1M
3
MTEM
Molecular Templates, Inc.
MTEM
$2.54M
4
ATRC icon
AtriCure
ATRC
$2.19M
5
MASI icon
Masimo
MASI
$774K

Sector Composition

1 Healthcare 73.78%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEK icon
51
Check-Cap
CHEK
$3.95M
$385K 0.33%
110,000
– –
APTO
52
DELISTED
Aptose Biosciences, Inc.
APTO
$359K 0.3%
70,396
+48,107
+216% +$244K
PVLA
53
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$344K 0.29%
+125,000
New +$344K
RIOT icon
54
Riot Platforms
RIOT
$4.97B
$295K 0.25%
658,000
– –
MRNS
55
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$259K 0.22%
+22,319
New +$259K
ATNM icon
56
Actinium Pharmaceuticals
ATNM
$53.3M
$239K 0.2%
90,000
– –
ALPN
57
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$227K 0.19%
+15,000
New +$227K
LOXO
58
DELISTED
Loxo Oncology, Inc
LOXO
$221K 0.19%
+12,245
New +$221K
CVM icon
59
CEL-SCI Corp
CVM
$81.4M
$209K 0.18%
+316,500
New +$209K
GNVC
60
DELISTED
GenVec, Inc.
GNVC
$204K 0.17%
100,000
– –
BITI
61
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$200K 0.17%
+10,000
New +$200K
LSTA icon
62
Lisata Therapeutics
LSTA
$19.8M
$166K 0.14%
+88,900
New +$166K
CASC
63
DELISTED
Cascadian Therapeutics, Inc.
CASC
$135K 0.11%
+36,180
New +$135K
CEMI
64
DELISTED
Chembio diagnostics, Inc.
CEMI
$129K 0.11%
26,287
– –
TTHI
65
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$124K 0.1%
59,222
+32,812
+124% +$68.7K
CASM
66
DELISTED
CAS Medical Systems, Inc.
CASM
$113K 0.1%
88,522
-11,478
-11% -$14.7K
CRBP icon
67
Corbus Pharmaceuticals
CRBP
$121M
$113K 0.1%
+36,590
New +$113K
CHEKW
68
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$96K 0.08%
55,000
– –
ATRS
69
DELISTED
Antares Pharma, Inc.
ATRS
$94K 0.08%
+45,000
New +$94K
RXII
70
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-250,000
Closed -$348K
ASPX
71
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-120,500
Closed -$12.1M
PCYC
72
DELISTED
PHARMACYCLICS INC
PCYC
– –
-71,628
Closed -$18.3M
NSPH
73
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-600,000
Closed -$139K
GBIM
74
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-9,445
Closed -$69K
KERX
75
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-34,800
Closed -$443K
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