DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+14.78%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.95M
Cap. Flow %
1.74%
Top 10 Hldgs %
46.21%
Holding
94
New
5
Increased
13
Reduced
15
Closed
17

Top Buys

1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$4.16M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.93M
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.21M
4
GLPG icon
Galapagos
GLPG
$1.78M
5
LOXO
Loxo Oncology, Inc
LOXO
$1.42M

Top Sells

1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$4.35M
2
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$2.63M
3
OTIC
Otonomy, Inc.
OTIC
$1.99M
4
XNPT
XENOPORT, INC.
XNPT
$1.63M
5
PLX icon
Protalix BioTherapeutics
PLX
$1.41M

Sector Composition

1 Healthcare 75.15%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
51
Tandem Diabetes Care
TNDM
$834M
$432K 0.39%
3,655
– –
CYTK icon
52
Cytokinetics
CYTK
$5.98B
$418K 0.37%
+40,000
New +$418K
BLUE
53
DELISTED
bluebird bio
BLUE
$385K 0.34%
463
– –
TENX icon
54
Tenax Therapeutics
TENX
$27.5M
$261K 0.23%
2
-1
-33% -$131K
GYRE icon
55
Gyre Therapeutics
GYRE
$734M
$222K 0.2%
630
– –
CRDC
56
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$216K 0.19%
140,276
– –
CHEK icon
57
Check-Cap
CHEK
$3.95M
$206K 0.18%
455
-3
-0.7% -$1.36K
RIOT icon
58
Riot Platforms
RIOT
$4.97B
$181K 0.16%
74,350
-6,950
-9% -$16.9K
GNVC
59
DELISTED
GenVec, Inc.
GNVC
$176K 0.16%
9,580
– –
TRVN
60
DELISTED
Trevena, Inc.
TRVN
$155K 0.14%
24
– –
SRRA
61
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$150K 0.13%
250
+37
+17% +$22.2K
AKTX
62
Akari Therapeutics
AKTX
$21.4M
$121K 0.11%
417
-903
-68% -$262K
ALPN
63
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$116K 0.1%
3,750
– –
GLMD icon
64
Galmed Pharmaceuticals
GLMD
$7.07M
$91K 0.08%
67
+34
+103% +$46.2K
ETRM
65
DELISTED
EnteroMedics Inc.
ETRM
$65K 0.06%
476
– –
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
$54K 0.05%
45,000
– –
CVM icon
67
CEL-SCI Corp
CVM
$81.4M
$47K 0.04%
170
-16
-9% -$4.42K
CHEKW
68
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$38K 0.03%
53,763
-1,237
-2% -$874
CEMI
69
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-21,722
Closed -$88K
LMNS
70
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-31,072
Closed -$430K
ZSPH
71
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-66,194
Closed -$4.35M
XNPT
72
DELISTED
XENOPORT, INC.
XNPT
– –
-470,612
Closed -$1.63M
CASC
73
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-6,030
Closed -$99K
CASM
74
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-86,768
Closed -$108K
DERM
75
DELISTED
Dermira, Inc.
DERM
– –
-22,500
Closed -$525K
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