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
$186M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.26M
3
+$3.5M
4
ZGNX
Zogenix, Inc.
ZGNX
+$3.27M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.85M

Top Sells

1
+$2.53M
2
+$1.72M
3
+$1.68M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$1.48M
5
ONC
BeOne Medicines Ltd
ONC
+$1.03M

Sector Composition

1 Healthcare 82.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.37%
+839
52
$676K 0.36%
+10,833
53
$591K 0.32%
+314,325
54
$493K 0.27%
25,000
55
$424K 0.23%
5,000
56
$395K 0.21%
106,810
-10,500
57
$356K 0.19%
154
-193
58
$302K 0.16%
7,900
59
$281K 0.15%
27,500
60
$218K 0.12%
9,619
-10,381
61
$182K 0.1%
970
62
$180K 0.1%
+35
63
$168K 0.09%
2,000
64
$139K 0.07%
14,225
-71,775
65
$59K 0.03%
+5,000
66
– –
-11,100
67
– –
-5,900
68
– –
-175,307
69
– –
-31
70
– –
-349
71
– –
-50,000
72
– –
-1,627
73
– –
-1,100
74
– –
-125,000
75
– –
-37,938
1 2
3