DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+13.03%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$26.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
43.12%
Holding
84
New
10
Increased
19
Reduced
10
Closed
11

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$4.74M
2
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.26M
3
ARGX icon
argenx
ARGX
$3.5M
4
ZGNX
Zogenix, Inc.
ZGNX
$3.27M
5
LOXO
Loxo Oncology, Inc
LOXO
$2.85M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$2.53M
2
PODD icon
Insulet
PODD
$1.72M
3
QURE icon
uniQure
QURE
$1.68M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.48M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$1.03M

Sector Composition

1 Healthcare 82.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KA
51
DELISTED
Kineta, Inc. Common Stock
KA
$685K 0.37%
+839
New +$685K
LPTX icon
52
Leap Therapeutics
LPTX
$12M
$676K 0.36%
+10,833
New +$676K
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$281M
$591K 0.32%
+314,325
New +$591K
LMNX
54
DELISTED
Luminex Corp
LMNX
$493K 0.27%
25,000
– –
MASI icon
55
Masimo
MASI
$7.43B
$424K 0.23%
5,000
– –
CASC
56
DELISTED
Cascadian Therapeutics, Inc.
CASC
$395K 0.21%
106,810
-10,500
-9% -$38.8K
BLUE
57
DELISTED
bluebird bio
BLUE
$356K 0.19%
154
-193
-56% -$446K
NTUS
58
DELISTED
Natus Medical Inc
NTUS
$302K 0.16%
7,900
– –
NEOS
59
DELISTED
Neos Therapeutics, Inc
NEOS
$281K 0.15%
27,500
– –
DCPH
60
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$218K 0.12%
9,619
-10,381
-52% -$235K
PDSB icon
61
PDS Biotechnology
PDSB
$60.6M
$182K 0.1%
970
– –
RDHL
62
Redhill Biopharma
RDHL
$2.94M
$180K 0.1%
+35
New +$180K
BLCM
63
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$168K 0.09%
2,000
– –
OBSV
64
DELISTED
ObsEva SA Ordinary Shares
OBSV
$139K 0.07%
14,225
-71,775
-83% -$701K
SPRO icon
65
Spero Therapeutics
SPRO
$117M
$59K 0.03%
+5,000
New +$59K
ATNM icon
66
Actinium Pharmaceuticals
ATNM
$53.3M
– –
-11,100
Closed -$192K
CTMX icon
67
CytomX Therapeutics
CTMX
$350M
– –
-5,900
Closed -$107K
QURE icon
68
uniQure
QURE
$954M
– –
-175,307
Closed -$1.68M
SLS icon
69
SELLAS Life Sciences
SLS
$187M
– –
-31
Closed -$16K
DMK
70
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-349
Closed -$127K
ISEE
71
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50,000
Closed -$141K
FSTX
72
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-1,627
Closed -$110K
SRRA
73
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,100
Closed -$68K
KDMN
74
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-125,000
Closed -$419K
NDRM
75
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-37,938
Closed -$1.48M
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