DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-4.88%
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
+$19.1M
Cap. Flow %
7.19%
Top 10 Hldgs %
48.53%
Holding
96
New
9
Increased
25
Reduced
15
Closed
6

Top Buys

1
FATE icon
Fate Therapeutics
FATE
$6.37M
2
APLS icon
Apellis Pharmaceuticals
APLS
$4.09M
3
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
$3.18M
4
MGNX icon
MacroGenics
MGNX
$1.91M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
$1.84M

Top Sells

1
QNCX icon
Quince Therapeutics
QNCX
$2.78M
2
INDP icon
Indaptus Therapeutics
INDP
$1.81M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$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 Shares
Change % 		Capital Flow
SCYX icon
51
SCYNEXIS
SCYX
$34.9M
$1.36M 0.51% 1,272,927 – –
EPZM
52
DELISTED
Epizyme, Inc
EPZM
$1.26M 0.47% 121,986 -51,550 -30% -$532K
AUTL
53
Autolus Therapeutics
AUTL
$399M
$1.24M 0.47% 100,000 – –
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$1.22M 0.46% 9,400 – –
GMDA
55
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.18M 0.44% 272,909 -2,091 -0.8% -$9.06K
INGN icon
56
Inogen
INGN
$216M
$1.1M 0.41% 23,000 – –
SYBX icon
57
Synlogic
SYBX
$17M
$991K 0.37% +432,830 New +$991K
FOMX
58
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$929K 0.35% 305,500 -502,500 -62% -$1.53M
PRVL
59
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$921K 0.35% 75,000 – –
BTAI icon
60
BioXcel Therapeutics
BTAI
$59M
$898K 0.34% +127,500 New +$898K
STIM icon
61
Neuronetics
STIM
$220M
$883K 0.33% +106,247 New +$883K
MRSN icon
62
Mersana Therapeutics
MRSN
$36.5M
$793K 0.3% 501,736 +226,500 +82% +$358K
CTMX icon
63
CytomX Therapeutics
CTMX
$336M
$738K 0.28% +100,000 New +$738K
DERM
64
DELISTED
Dermira, Inc.
DERM
$665K 0.25% 104,000 – –
VIRX
65
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$663K 0.25% +920,995 New +$663K
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$9.76B
$569K 0.21% 6,600 – –
RDUS
67
DELISTED
Radius Health, Inc.
RDUS
$567K 0.21% 22,000 – –
OBSV
68
DELISTED
ObsEva SA Ordinary Shares
OBSV
$535K 0.2% 64,231 +14,383 +29% +$120K
INSM icon
69
Insmed
INSM
$28.8B
$529K 0.2% 30,000 – –
ASMB icon
70
Assembly Biosciences
ASMB
$190M
$497K 0.19% 50,573 – –
MASI icon
71
Masimo
MASI
$7.59B
$446K 0.17% 3,000 – –
GRTS
72
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$432K 0.16% 50,000 – –
SPRO icon
73
Spero Therapeutics
SPRO
$116M
$418K 0.16% 39,395 -30,605 -44% -$325K
STRO icon
74
Sutro Biopharma
STRO
$72.7M
$364K 0.14% 40,000 +8,506 +27% +$77.4K
URGN icon
75
UroGen Pharma
URGN
$900M
$357K 0.13% 15,000 – –
1 2
3
4