DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+15.82%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$17.1M
Cap. Flow %
-8%
Top 10 Hldgs %
48%
Holding
93
New
17
Increased
13
Reduced
25
Closed
14

Top Buys

1
VYNE icon
VYNE Therapeutics
VYNE
$2.53M
2
INDP icon
Indaptus Therapeutics
INDP
$2.5M
3
KURA icon
Kura Oncology
KURA
$2.05M
4
CSII
Cardiovascular Systems, Inc.
CSII
$1.92M
5
LRMR icon
Larimar Therapeutics
LRMR
$1.67M

Top Sells

1
LOXO
Loxo Oncology, Inc
LOXO
$3.97M
2
PODD icon
Insulet
PODD
$2.82M
3
ARGX icon
argenx
ARGX
$2.67M
4
IMMU
Immunomedics Inc
IMMU
$2.32M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
$2.16M

Sector Composition

1 Healthcare 86.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$929K 0.44%
+23,500
New +$929K
VIRX
52
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$792K 0.37%
373,702
– –
NTGN
53
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$630K 0.3%
+50,000
New +$630K
BLUE
54
DELISTED
bluebird bio
BLUE
$628K 0.29%
+4,000
New +$628K
APTX
55
DELISTED
Aptinyx Inc. Common Stock
APTX
$604K 0.28%
+25,000
New +$604K
GLMD icon
56
Galmed Pharmaceuticals
GLMD
$7.07M
$595K 0.28%
+50,000
New +$595K
CYTK icon
57
Cytokinetics
CYTK
$5.98B
$576K 0.27%
+69,437
New +$576K
URGN icon
58
UroGen Pharma
URGN
$896M
$498K 0.23%
10,000
+5,500
+122% +$274K
MASI icon
59
Masimo
MASI
$7.43B
$488K 0.23%
5,000
– –
RIGL icon
60
Rigel Pharmaceuticals
RIGL
$710M
$389K 0.18%
137,600
-764,333
-85% -$2.16M
LCTX icon
61
Lineage Cell Therapeutics
LCTX
$281M
$374K 0.18%
181,600
– –
ONC
62
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$307K 0.14%
2,000
-5,330
-73% -$818K
RDUS
63
DELISTED
Radius Health, Inc.
RDUS
$295K 0.14%
+10,000
New +$295K
SLGL icon
64
Sol-Gel Technologies
SLGL
$65.2M
$270K 0.13%
35,000
– –
KDMN
65
DELISTED
Kadmon Holdings, Inc.
KDMN
$261K 0.12%
+65,500
New +$261K
TBIO
66
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$253K 0.12%
+20,000
New +$253K
BLCM
67
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$221K 0.1%
+30,000
New +$221K
DERM
68
DELISTED
Dermira, Inc.
DERM
$212K 0.1%
23,000
-53,000
-70% -$489K
NEOS
69
DELISTED
Neos Therapeutics, Inc
NEOS
$172K 0.08%
27,500
– –
FTSV
70
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$160K 0.07%
+10,000
New +$160K
RCUS icon
71
Arcus Biosciences
RCUS
$1.24B
– –
-7,500
Closed -$116K
PODD icon
72
Insulet
PODD
$24.2B
– –
-32,484
Closed -$2.82M
NGNE icon
73
Neurogene
NGNE
$284M
– –
-107,928
Closed -$1.52M
COGT icon
74
Cogent Biosciences
COGT
$1.83B
– –
-7,900
Closed -$88K
CLSD icon
75
Clearside Biomedical
CLSD
$26.7M
– –
-5,000
Closed -$54K
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