DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Return 0.48%
This Quarter Return
+11.29%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$244M
AUM Growth
+$29.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.31%
Holding
79
New
4
Increased
21
Reduced
24
Closed
3

Top Buys

1
ARGX icon
argenx
ARGX
$2.91M
2
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.69M
3
BLUE
bluebird bio
BLUE
$2.41M
4
ZGNX
Zogenix, Inc.
ZGNX
$2.01M
5
LOXO
Loxo Oncology, Inc
LOXO
$1.88M

Top Sells

1
DXCM icon
DexCom
DXCM
$2.57M
2
NERV icon
Minerva Neurosciences
NERV
$1.31M
3
LMNX
Luminex Corp
LMNX
$955K
4
LRMR icon
Larimar Therapeutics
LRMR
$906K
5
ATRC icon
AtriCure
ATRC
$757K

Sector Composition

1 Healthcare 89.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTX icon
51
Cidara Therapeutics
CDTX
$1.62B
$936K 0.38%
10,638
– –
OBSV
52
DELISTED
ObsEva SA Ordinary Shares
OBSV
$781K 0.32%
43,338
-21,639
-33% -$390K
VIRX
53
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$747K 0.31%
10,677
– –
SPRO icon
54
Spero Therapeutics
SPRO
$123M
$736K 0.3%
+70,000
New +$736K
URGN icon
55
UroGen Pharma
URGN
$896M
$708K 0.29%
15,000
+5,000
+50% +$236K
CYTK icon
56
Cytokinetics
CYTK
$5.99B
$617K 0.25%
62,690
-6,747
-10% -$66.4K
RIGL icon
57
Rigel Pharmaceuticals
RIGL
$688M
$442K 0.18%
13,760
– –
NTGN
58
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$427K 0.18%
50,000
– –
APTX
59
DELISTED
Aptinyx Inc. Common Stock
APTX
$420K 0.17%
14,500
-10,500
-42% -$304K
STRO icon
60
Sutro Biopharma
STRO
$81.3M
$412K 0.17%
+27,494
New +$412K
ASMB icon
61
Assembly Biosciences
ASMB
$179M
$396K 0.16%
+889
New +$396K
KALV icon
62
KalVista Pharmaceuticals
KALV
$729M
$392K 0.16%
+17,725
New +$392K
MASI icon
63
Masimo
MASI
$7.74B
$374K 0.15%
3,000
-2,000
-40% -$249K
RDUS
64
DELISTED
Radius Health, Inc.
RDUS
$365K 0.15%
20,500
+10,500
+105% +$187K
NERV icon
65
Minerva Neurosciences
NERV
$16.7M
$338K 0.14%
3,363
-12,996
-79% -$1.31M
SLGL icon
66
Sol-Gel Technologies
SLGL
$66.4M
$263K 0.11%
3,500
– –
LCTX icon
67
Lineage Cell Therapeutics
LCTX
$276M
$235K 0.1%
114,300
-93,269
-45% -$192K
KDMN
68
DELISTED
Kadmon Holdings, Inc.
KDMN
$210K 0.09%
63,000
-2,500
-4% -$8.33K
BLCM
69
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$185K 0.08%
3,000
– –
NEOS
70
DELISTED
Neos Therapeutics, Inc
NEOS
$133K 0.05%
27,500
– –
DERM
71
DELISTED
Dermira, Inc.
DERM
$55K 0.02%
5,000
-18,000
-78% -$198K
GLMD icon
72
Galmed Pharmaceuticals
GLMD
$6.85M
– –
-278
Closed -$595K
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
– –
-2,000
Closed -$307K
FTSV
74
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,000
Closed -$160K
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