DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-22.69%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$13.8M
Cap. Flow %
11.87%
Top 10 Hldgs %
40.13%
Holding
99
New
22
Increased
22
Reduced
12
Closed
5

Top Buys

1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.94M
2
DERM
Dermira, Inc.
DERM
$3.55M
3
NBIX icon
Neurocrine Biosciences
NBIX
$3.02M
4
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$3M
5
NVAX icon
Novavax
NVAX
$2.86M

Top Sells

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.93M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$725K
3
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
$646K
4
LOXO
Loxo Oncology, Inc
LOXO
$621K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$300K

Sector Composition

1 Healthcare 73.43%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAC
51
DELISTED
Exactech Inc
EXAC
$641K 0.55%
31,636
– –
PDSB icon
52
PDS Biotechnology
PDSB
$60.6M
$633K 0.55%
+3,459
New +$633K
SCYX icon
53
SCYNEXIS
SCYX
$35.2M
$632K 0.55%
15,690
– –
ELOS
54
DELISTED
Syneron Medical Ltd
ELOS
$628K 0.54%
85,947
– –
AKBA icon
55
Akebia Therapeutics
AKBA
$827M
$592K 0.51%
+65,700
New +$592K
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$586K 0.51%
+20,000
New +$586K
BLUE
57
DELISTED
bluebird bio
BLUE
$510K 0.44%
926
+463
+100% +$255K
CRDC
58
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$499K 0.43%
140,275
-1
-0% -$4
INDP icon
59
Indaptus Therapeutics
INDP
$5.98M
$491K 0.42%
53
– –
ABUS icon
60
Arbutus Biopharma
ABUS
$753M
$476K 0.41%
+115,230
New +$476K
ABEO icon
61
Abeona Therapeutics
ABEO
$356M
$465K 0.4%
7,273
– –
BCRX icon
62
BioCryst Pharmaceuticals
BCRX
$1.74B
$423K 0.36%
149,642
-106,000
-41% -$300K
NEOS
63
DELISTED
Neos Therapeutics, Inc
NEOS
$419K 0.36%
38,873
-24,527
-39% -$264K
CYTK icon
64
Cytokinetics
CYTK
$5.98B
$392K 0.34%
55,600
+15,600
+39% +$110K
CGNT
65
DELISTED
Cogentix Medical, Inc.
CGNT
$388K 0.33%
352,882
+1,101
+0.3% +$1.21K
VTVT icon
66
vTv Therapeutics
VTVT
$49.4M
$377K 0.33%
1,825
– –
TNDM icon
67
Tandem Diabetes Care
TNDM
$834M
$318K 0.27%
3,655
– –
CHEK icon
68
Check-Cap
CHEK
$3.95M
$245K 0.21%
372
-83
-18% -$54.7K
VIRX
69
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$229K 0.2%
+2,016
New +$229K
RIOT icon
70
Riot Platforms
RIOT
$4.97B
$201K 0.17%
74,350
– –
MBOT icon
71
Microbot Medical
MBOT
$172M
$182K 0.16%
+432
New +$182K
AFMD
72
DELISTED
Affimed
AFMD
$175K 0.15%
+4,670
New +$175K
TENX icon
73
Tenax Therapeutics
TENX
$27.5M
$163K 0.14%
2
– –
TMBR
74
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$160K 0.14%
+10
New +$160K
GYRE icon
75
Gyre Therapeutics
GYRE
$734M
$119K 0.1%
630
– –
1 2
3
4