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
$201M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.85M
3
+$1.68M
4
VKTX icon
Viking Therapeutics
VKTX
+$1.37M
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$1.33M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.32M
4
KURA icon
Kura Oncology
KURA
+$1.29M
5
IMDZ
Immune Design Corp.
IMDZ
+$1.13M

Sector Composition

1 Healthcare 88.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.42%
472,859
52
$744K 0.37%
+6,600
53
$646K 0.32%
15,000
54
$613K 0.3%
127,293
55
$561K 0.28%
44,338
+1,000
56
$500K 0.25%
10,638
57
$431K 0.21%
70,000
58
$431K 0.21%
+66,250
59
$415K 0.21%
+50,000
60
$399K 0.2%
20,225
+2,500
61
$358K 0.18%
6,023
-1,131
62
$340K 0.17%
17,000
+2,936
63
$338K 0.17%
20,500
64
$330K 0.16%
+72,805
65
$322K 0.16%
3,000
66
$317K 0.16%
111,111
67
$316K 0.16%
13,760
68
$309K 0.15%
+100,000
69
$284K 0.14%
31,494
+4,000
70
$240K 0.12%
14,500
71
$211K 0.1%
3,500
72
$177K 0.09%
+390
73
$176K 0.09%
3,261
-102
74
$136K 0.07%
65,500
+2,500
75
$91K 0.05%
100,000
-14,300
1 2
3
4