DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+1.54%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$27.1M
Cap. Flow %
10.17%
Top 10 Hldgs %
46.64%
Holding
94
New
15
Increased
27
Reduced
15
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGTC
51
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.36M 0.51% 359,190
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$1.31M 0.49% 9,400
FATE icon
53
Fate Therapeutics
FATE
$120M
$1.22M 0.46% +60,031 New +$1.22M
MORF
54
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.19M 0.45% +60,000 New +$1.19M
MRSN icon
55
Mersana Therapeutics
MRSN
$36.5M
$1.12M 0.42% 275,236 -128,064 -32% -$519K
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$1.1M 0.41% 42,900
DERM
57
DELISTED
Dermira, Inc.
DERM
$994K 0.37% 104,000 +32,500 +45% +$311K
PRVL
58
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$990K 0.37% +75,000 New +$990K
KURA icon
59
Kura Oncology
KURA
$686M
$930K 0.35% 47,242 +10,684 +29% +$210K
MGNX icon
60
MacroGenics
MGNX
$112M
$849K 0.32% 50,000
SPRO icon
61
Spero Therapeutics
SPRO
$116M
$806K 0.3% 70,000
INSM icon
62
Insmed
INSM
$28.8B
$768K 0.29% +30,000 New +$768K
MDGL icon
63
Madrigal Pharmaceuticals
MDGL
$9.76B
$692K 0.26% 6,600
ASMB icon
64
Assembly Biosciences
ASMB
$190M
$682K 0.26% 50,573
OBSV
65
DELISTED
ObsEva SA Ordinary Shares
OBSV
$564K 0.21% 49,848 +6,440 +15% +$72.9K
GRTS
66
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$557K 0.21% +50,000 New +$557K
KALV icon
67
KalVista Pharmaceuticals
KALV
$678M
$548K 0.21% 24,725 +1,500 +6% +$33.2K
URGN icon
68
UroGen Pharma
URGN
$900M
$539K 0.2% 15,000
RDUS
69
DELISTED
Radius Health, Inc.
RDUS
$536K 0.2% 22,000 -20,000 -48% -$487K
MASI icon
70
Masimo
MASI
$7.59B
$446K 0.17% 3,000
ALEC icon
71
Alector
ALEC
$238M
$440K 0.17% 23,166 -25,897 -53% -$492K
RIGL icon
72
Rigel Pharmaceuticals
RIGL
$697M
$359K 0.13% 137,600
STRO icon
73
Sutro Biopharma
STRO
$72.7M
$358K 0.13% 31,494
CDTX icon
74
Cidara Therapeutics
CDTX
$1.66B
$357K 0.13% 212,766
LRMR icon
75
Larimar Therapeutics
LRMR
$310M
$340K 0.13% 285,500 -46,500 -14% -$55.4K