DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-10.83%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$10.8M
Cap. Flow %
-10.73%
Top 10 Hldgs %
44.39%
Holding
98
New
22
Increased
10
Reduced
28
Closed
10

Top Buys

1
NEOS
Neos Therapeutics, Inc
NEOS
$1.33M
2
ADVM icon
Adverum Biotechnologies
ADVM
$1.16M
3
WINT
Windtree Therapeutics Inc
WINT
$814K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$780K
5
INDP icon
Indaptus Therapeutics
INDP
$756K

Top Sells

1
ZGNX
Zogenix, Inc.
ZGNX
$10.6M
2
CLVS
Clovis Oncology, Inc.
CLVS
$2.03M
3
GYRE icon
Gyre Therapeutics
GYRE
$1.83M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
$1.66M
5
ATRC icon
AtriCure
ATRC
$1.33M

Sector Composition

1 Healthcare 73.41%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTVT icon
51
vTv Therapeutics
VTVT
$46.6M
$489K 0.49%
+75,000
New +$489K
CGNT
52
DELISTED
Cogentix Medical, Inc.
CGNT
$436K 0.43%
351,781
-1,400
-0.4% -$1.74K
TBRA
53
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$436K 0.43%
+45,092
New +$436K
LMNS
54
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$430K 0.43%
31,072
– –
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$403K 0.4%
2,430
+430
+22% +$71.3K
CRDC
56
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$379K 0.38%
1,402,762
-83,242
-6% -$22.5K
GYRE icon
57
Gyre Therapeutics
GYRE
$698M
$330K 0.33%
70,903
-393,011
-85% -$1.83M
TNDM icon
58
Tandem Diabetes Care
TNDM
$847M
$322K 0.32%
36,551
+559
+2% +$4.93K
CHEK icon
59
Check-Cap
CHEK
$4.04M
$307K 0.3%
109,900
-100
-0.1% -$279
TENX icon
60
Tenax Therapeutics
TENX
$27.4M
$245K 0.24%
+81,509
New +$245K
GNVC
61
DELISTED
GenVec, Inc.
GNVC
$221K 0.22%
95,800
-4,200
-4% -$9.69K
XENE icon
62
Xenon Pharmaceuticals
XENE
$3.06B
$207K 0.21%
+25,000
New +$207K
LOXO
63
DELISTED
Loxo Oncology, Inc
LOXO
$205K 0.2%
11,745
-500
-4% -$8.73K
RIOT icon
64
Riot Platforms
RIOT
$5.19B
$200K 0.2%
650,400
-7,600
-1% -$2.34K
ALPN
65
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$195K 0.19%
15,000
– –
MRNS
66
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$186K 0.18%
22,319
– –
SRRA
67
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$174K 0.17%
+8,500
New +$174K
ATNM icon
68
Actinium Pharmaceuticals
ATNM
$54.6M
$159K 0.16%
90,000
– –
TRVN
69
DELISTED
Trevena, Inc.
TRVN
$153K 0.15%
+14,800
New +$153K
ETRM
70
DELISTED
EnteroMedics Inc.
ETRM
$130K 0.13%
+500,000
New +$130K
CASM
71
DELISTED
CAS Medical Systems, Inc.
CASM
$108K 0.11%
86,768
-1,754
-2% -$2.18K
CASC
72
DELISTED
Cascadian Therapeutics, Inc.
CASC
$99K 0.1%
36,180
– –
CEMI
73
DELISTED
Chembio diagnostics, Inc.
CEMI
$88K 0.09%
21,722
-4,565
-17% -$18.5K
CVM icon
74
CEL-SCI Corp
CVM
$83M
$84K 0.08%
139,500
-177,000
-56% -$107K
APTO
75
DELISTED
Aptose Biosciences, Inc.
APTO
$83K 0.08%
19,239
-51,157
-73% -$221K
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