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
$266M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.09M
3
+$3.18M
4
MGNX icon
MacroGenics
MGNX
+$1.91M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.84M

Top Sells

1
+$2.78M
2
+$1.8M
3
+$1.53M
4
NXTC icon
NextCure
NXTC
+$1.44M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$1.19M

Sector Composition

1 Healthcare 92.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.51%
127,293
52
$1.26M 0.47%
121,986
-51,550
53
$1.24M 0.47%
100,000
54
$1.22M 0.46%
9,400
55
$1.18M 0.44%
272,909
-2,091
56
$1.1M 0.41%
23,000
57
$991K 0.37%
+28,855
58
$929K 0.35%
305,500
-502,500
59
$921K 0.35%
75,000
60
$898K 0.34%
+7,969
61
$883K 0.33%
+106,247
62
$793K 0.3%
20,069
+9,060
63
$738K 0.28%
+100,000
64
$665K 0.25%
104,000
65
$663K 0.25%
+26,314
66
$569K 0.21%
6,600
67
$567K 0.21%
22,000
68
$535K 0.2%
64,231
+14,383
69
$529K 0.2%
30,000
70
$497K 0.19%
4,214
71
$446K 0.17%
3,000
72
$432K 0.16%
50,000
73
$418K 0.16%
39,395
-30,605
74
$364K 0.14%
40,000
+8,506
75
$357K 0.13%
15,000
1 2
3
4