DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+19.39%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$11.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
48%
Holding
83
New
9
Increased
22
Reduced
17
Closed
8

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$3.4M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$3.15M
3
SGMO icon
Sangamo Therapeutics
SGMO
$1.98M
4
NERV icon
Minerva Neurosciences
NERV
$1.55M
5
DERM
Dermira, Inc.
DERM
$1.38M

Top Sells

1
ATRC icon
AtriCure
ATRC
$2.98M
2
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
$1.75M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
$747K
4
CBAY
Cymabay Therapeutics
CBAY
$398K
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$369K

Sector Composition

1 Healthcare 80.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASC
51
DELISTED
Cascadian Therapeutics, Inc.
CASC
$436K 0.31%
117,310
-67,949
-37% -$253K
MTVA
52
MetaVia Inc. Common Stock
MTVA
$16.2M
$394K 0.28%
5
-4
-44% -$315K
MASI icon
53
Masimo
MASI
$7.43B
$388K 0.28%
4,250
+750
+21% +$68.5K
SRRA
54
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$310K 0.22%
6,625
– –
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$295K 0.21%
+7,900
New +$295K
HSTO
56
DELISTED
Histogen Inc. Common Stock
HSTO
$288K 0.21%
+250
New +$288K
EIGR
57
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$284K 0.2%
1,199
– –
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
$262K 0.19%
+15,550
New +$262K
BLCM
59
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$234K 0.17%
2,000
– –
FSTX
60
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$217K 0.15%
+400
New +$217K
OBSV
61
DELISTED
ObsEva SA Ordinary Shares
OBSV
$214K 0.15%
25,000
– –
PDSB icon
62
PDS Biotechnology
PDSB
$60.6M
$199K 0.14%
+970
New +$199K
AFMD
63
DELISTED
Affimed
AFMD
$190K 0.14%
9,250
– –
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
$167K 0.12%
+20,000
New +$167K
ANAB icon
65
AnaptysBio
ANAB
$630M
$132K 0.09%
5,500
+1,000
+22% +$24K
DMK
66
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$127K 0.09%
349
-80
-19% -$29.1K
CBAY
67
DELISTED
Cymabay Therapeutics
CBAY
$110K 0.08%
19,067
-69,000
-78% -$398K
TRIL
68
DELISTED
Trillium Therapeutics Inc.
TRIL
$88K 0.06%
+20,000
New +$88K
SLS icon
69
SELLAS Life Sciences
SLS
$187M
$27K 0.02%
31
– –
NVDQ
70
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-95,841
Closed -$747K
TMBR
71
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-8
Closed -$58K
CYAD
72
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-12,528
Closed -$328K
TVRD
73
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-2,648
Closed -$1.75M
PVLA
74
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
– –
-669
Closed -$139K
TNXP icon
75
Tonix Pharmaceuticals
TNXP
$243M
– –
0
– -$93K
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3
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