DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.99M
3
+$1.83M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.57M
5
BLRX
BioLineRX
BLRX
+$961K

Top Sells

1
+$2.65M
2
+$2.56M
3
+$2.41M
4
AERI
Aerie Pharmaceuticals
AERI
+$2.34M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.1M

Sector Composition

1 Healthcare 85.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.43%
18,214
-34,786
52
$474K 0.4%
59,284
53
$412K 0.35%
1,199
-141
54
$405K 0.34%
+6,625
55
$379K 0.32%
+88,067
56
$338K 0.29%
2,701
-371
57
$328K 0.28%
12,528
58
$326K 0.28%
3,500
-6,500
59
$260K 0.22%
+25,000
60
$247K 0.21%
+2,000
61
$217K 0.18%
+55,700
62
$213K 0.18%
+9,250
63
$139K 0.12%
669
-2,123
64
$128K 0.11%
+429
65
$125K 0.11%
+4,500
66
– –
0
67
$58K 0.05%
8
+3
68
$28K 0.02%
+31
69
– –
-234,000
70
– –
-210,306
71
– –
-4,902
72
– –
-45,586
73
– –
0
74
– –
-6,853
75
– –
-66,968
1 2
3
4