DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+38.59%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$16.4M
Cap. Flow %
-11.4%
Top 10 Hldgs %
45.16%
Holding
105
New
10
Increased
14
Reduced
21
Closed
30

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
$3.15M
2
PTGX icon
Protagonist Therapeutics
PTGX
$2.62M
3
ARDX icon
Ardelyx
ARDX
$2.45M
4
XENE icon
Xenon Pharmaceuticals
XENE
$2.43M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
$2.25M

Top Sells

1
RIGL icon
Rigel Pharmaceuticals
RIGL
$5.53M
2
ABBV icon
AbbVie
ABBV
$4.73M
3
NVAX icon
Novavax
NVAX
$4M
4
DERM
Dermira, Inc.
DERM
$3.21M
5
NXTM
NxStage Medical Inc.
NXTM
$2.95M

Sector Composition

1 Healthcare 68.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
51
Masimo
MASI
$7.43B
$595K 0.41%
10,000
– –
INNL
52
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$581K 0.4%
100,000
– –
ARRY
53
DELISTED
Array Biopharma Inc
ARRY
$468K 0.33%
+69,300
New +$468K
NERV icon
54
Minerva Neurosciences
NERV
$16.8M
$467K 0.33%
33,100
-47,000
-59% -$663K
PVLA
55
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$408K 0.28%
223,325
– –
BLUE
56
DELISTED
bluebird bio
BLUE
$407K 0.28%
6,000
-6,000
-50% -$407K
IMDZ
57
DELISTED
Immune Design Corp.
IMDZ
$303K 0.21%
+40,000
New +$303K
CYAD
58
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$296K 0.21%
+12,528
New +$296K
NDRM
59
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$267K 0.19%
14,421
– –
NGNE icon
60
Neurogene
NGNE
$284M
$267K 0.19%
+20,000
New +$267K
DXTR
61
DELISTED
Dextera Surgical Inc.
DXTR
$264K 0.18%
140,275
– –
NEOS
62
DELISTED
Neos Therapeutics, Inc
NEOS
$256K 0.18%
38,873
– –
PTN
63
DELISTED
Palatin Technologies
PTN
$162K 0.11%
+257,193
New +$162K
AVGR
64
DELISTED
Avinger, Inc. Common Stock
AVGR
$147K 0.1%
30,800
+30,800
– –
ALPN
65
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$122K 0.09%
15,000
– –
GYRE icon
66
Gyre Therapeutics
GYRE
$734M
$86K 0.06%
70,903
– –
GNVC
67
DELISTED
GenVec, Inc.
GNVC
$45K 0.03%
95,800
– –
CVM icon
68
CEL-SCI Corp
CVM
$81.4M
$39K 0.03%
127,482
– –
CHEKW
69
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$29K 0.02%
51,218
-2,270
-4% -$1.29K
LDRH
70
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-30,000
Closed -$1.11M
CASC
71
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-175,000
Closed -$165K
AKAO
72
DELISTED
Achaogen, Inc.
AKAO
– –
-314,341
Closed -$1.19M
AVEO
73
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-259,067
Closed -$249K
TTPH
74
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-103,690
Closed -$446K
ATRS
75
DELISTED
Antares Pharma, Inc.
ATRS
– –
-45,000
Closed -$47K
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