DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-1.96%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$23.8M
Cap. Flow %
-20.92%
Top 10 Hldgs %
42.25%
Holding
85
New
11
Increased
13
Reduced
18
Closed
19

Top Buys

1
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.1M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.31M
3
BPMC
Blueprint Medicines
BPMC
$2.03M
4
CDTX icon
Cidara Therapeutics
CDTX
$1.66M
5
ADXS
Advaxis, Inc.
ADXS
$1.25M

Top Sells

1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$15M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9.26M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$2.15M
4
TSRO
TESARO, Inc.
TSRO
$1.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
$1.81M

Sector Composition

1 Healthcare 81.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCRX icon
51
BioCryst Pharmaceuticals
BCRX
$1.74B
$417K 0.37%
+65,900
New +$417K
ABEO icon
52
Abeona Therapeutics
ABEO
$356M
$372K 0.33%
+3,072
New +$372K
PVLA
53
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$314K 0.28%
2,792
– –
EPIX icon
54
ESSA Pharma
EPIX
$11.2M
$289K 0.25%
4,902
-4,873
-50% -$287K
NEOS
55
DELISTED
Neos Therapeutics, Inc
NEOS
$227K 0.2%
38,873
– –
CYAD
56
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$222K 0.2%
12,528
– –
FSTX
57
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$219K 0.19%
+6,853
New +$219K
SGYP
58
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$207K 0.18%
34,000
-240,563
-88% -$1.46M
AVGR
59
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$147K
GNVC
60
DELISTED
GenVec, Inc.
GNVC
$31K 0.03%
9,580
– –
TMBR
61
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$29K 0.03%
+5
New +$29K
CHEKW
62
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$10K 0.01%
15,250
-35,968
-70% -$23.6K
CVM icon
63
CEL-SCI Corp
CVM
$81.4M
– –
-170
Closed -$39K
GYRE icon
64
Gyre Therapeutics
GYRE
$734M
– –
-630
Closed -$86K
NERV icon
65
Minerva Neurosciences
NERV
$16.8M
– –
-4,138
Closed -$467K
NGNE icon
66
Neurogene
NGNE
$284M
– –
-1,000
Closed -$267K
PTN
67
DELISTED
Palatin Technologies
PTN
– –
-10,288
Closed -$162K
RGLS
68
DELISTED
Regulus Therapeutics
RGLS
– –
-3,513
Closed -$1.39M
RIGL icon
69
Rigel Pharmaceuticals
RIGL
$710M
– –
-34,000
Closed -$1.25M
ALPN
70
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-3,750
Closed -$122K
ISEE
71
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-46,600
Closed -$2.15M
DRNA
72
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-119,300
Closed -$701K
BSTC
73
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-39,704
Closed -$1.81M
ARRY
74
DELISTED
Array Biopharma Inc
ARRY
– –
-69,300
Closed -$468K
DXTR
75
DELISTED
Dextera Surgical Inc.
DXTR
– –
-140,275
Closed -$264K
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