DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+19.48%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$3.12M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.45%
Holding
88
New
12
Increased
11
Reduced
19
Closed
15

Top Buys

1
CBAY
Cymabay Therapeutics
CBAY
$3.35M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$3.16M
3
DXCM icon
DexCom
DXCM
$2.81M
4
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$2.03M
5
KURA icon
Kura Oncology
KURA
$1.58M

Top Sells

1
LOXO
Loxo Oncology, Inc
LOXO
$3.82M
2
IMMU
Immunomedics Inc
IMMU
$2.48M
3
SPNC
Spectranetics Corp
SPNC
$2.15M
4
SGMO icon
Sangamo Therapeutics
SGMO
$1.98M
5
CLLS
Cellectis
CLLS
$1.97M

Sector Composition

1 Healthcare 80.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQL
51
DELISTED
Arqule Inc
ARQL
$475K 0.29%
427,478
-357,030
-46% -$397K
MASI icon
52
Masimo
MASI
$7.43B
$433K 0.27%
5,000
+750
+18% +$65K
KDMN
53
DELISTED
Kadmon Holdings, Inc.
KDMN
$419K 0.26%
+125,000
New +$419K
DCPH
54
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$380K 0.24%
+20,000
New +$380K
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$296K 0.18%
7,900
– –
NEOS
56
DELISTED
Neos Therapeutics, Inc
NEOS
$252K 0.16%
27,500
-182,373
-87% -$1.67M
BLCM
57
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$231K 0.14%
2,000
– –
PDSB icon
58
PDS Biotechnology
PDSB
$60.6M
$208K 0.13%
970
– –
ATNM icon
59
Actinium Pharmaceuticals
ATNM
$53.3M
$192K 0.12%
+11,100
New +$192K
ISEE
60
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$141K 0.09%
+50,000
New +$141K
DMK
61
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$127K 0.08%
349
– –
FSTX
62
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$110K 0.07%
1,627
+1,227
+307% +$83K
CTMX icon
63
CytomX Therapeutics
CTMX
$350M
$107K 0.07%
+5,900
New +$107K
SRRA
64
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$68K 0.04%
1,100
-5,525
-83% -$342K
SLS icon
65
SELLAS Life Sciences
SLS
$187M
$16K 0.01%
31
– –
ELOS
66
DELISTED
Syneron Medical Ltd
ELOS
– –
-85,947
Closed -$941K
SPNC
67
DELISTED
Spectranetics Corp
SPNC
– –
-55,896
Closed -$2.15M
ARRY
68
DELISTED
Array Biopharma Inc
ARRY
– –
-20,000
Closed -$167K
TRIL
69
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-20,000
Closed -$88K
SGMO icon
70
Sangamo Therapeutics
SGMO
$161M
– –
-225,000
Closed -$1.98M
TNDM icon
71
Tandem Diabetes Care
TNDM
$834M
– –
-72,429
Closed -$579K
MTVA
72
MetaVia Inc. Common Stock
MTVA
$16.2M
– –
-5
Closed -$394K
EIGR
73
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,199
Closed -$284K
HSTO
74
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-250
Closed -$288K
ARNA
75
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,550
Closed -$262K
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