DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+35.64%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$34.7M
Cap. Flow %
-11.9%
Top 10 Hldgs %
53.99%
Holding
96
New
7
Increased
8
Reduced
27
Closed
15

Top Buys

1
PRQR icon
ProQR Therapeutics
PRQR
$8.45M
2
AFMD
Affimed
AFMD
$3.11M
3
OTIC
Otonomy, Inc.
OTIC
$1.8M
4
STIM icon
Neuronetics
STIM
$1.3M
5
NXTC icon
NextCure
NXTC
$1.13M

Top Sells

1
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$12M
2
ASND icon
Ascendis Pharma
ASND
$4.5M
3
APLS icon
Apellis Pharmaceuticals
APLS
$3.95M
4
ARDX icon
Ardelyx
ARDX
$2.86M
5
ARGX icon
argenx
ARGX
$2.55M

Sector Composition

1 Healthcare 91.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYBX icon
51
Synlogic
SYBX
$17.4M
$1.29M 0.44%
500,731
+67,901
+16% +$175K
APLS icon
52
Apellis Pharmaceuticals
APLS
$3.51B
$1.25M 0.43%
40,657
-129,143
-76% -$3.95M
MDGL icon
53
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.24M 0.43%
13,600
+7,000
+106% +$638K
PRVL
54
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.19M 0.41%
75,000
– –
NXTC icon
55
NextCure
NXTC
$13.3M
$1.13M 0.39%
+20,000
New +$1.13M
GNCA
56
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.12M 0.39%
542,564
– –
SCYX icon
57
SCYNEXIS
SCYX
$35.2M
$1.1M 0.38%
1,207,413
-65,514
-5% -$59.6K
ARGX icon
58
argenx
ARGX
$44.2B
$975K 0.33%
6,071
-15,898
-72% -$2.55M
TPST icon
59
Tempest Therapeutics
TPST
$46.6M
$873K 0.3%
+129,525
New +$873K
CTMX icon
60
CytomX Therapeutics
CTMX
$350M
$831K 0.29%
100,000
– –
XCUR icon
61
Exicure
XCUR
$32.4M
$787K 0.27%
+275,000
New +$787K
ASMB icon
62
Assembly Biosciences
ASMB
$183M
$728K 0.25%
35,573
-15,000
-30% -$307K
INSM icon
63
Insmed
INSM
$30.3B
$716K 0.25%
30,000
– –
GMDA
64
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$640K 0.22%
148,781
-124,128
-45% -$534K
MORF
65
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$635K 0.22%
+37,000
New +$635K
MRSN icon
66
Mersana Therapeutics
MRSN
$34.8M
$621K 0.21%
108,463
-393,273
-78% -$2.25M
MASI icon
67
Masimo
MASI
$7.43B
$474K 0.16%
3,000
– –
GRTS
68
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$449K 0.15%
50,000
– –
RDUS
69
DELISTED
Radius Health, Inc.
RDUS
$444K 0.15%
22,000
– –
STRO icon
70
Sutro Biopharma
STRO
$85.6M
$440K 0.15%
40,000
– –
KALV icon
71
KalVista Pharmaceuticals
KALV
$713M
$440K 0.15%
24,725
– –
LRMR icon
72
Larimar Therapeutics
LRMR
$337M
$339K 0.12%
305,500
– –
RIGL icon
73
Rigel Pharmaceuticals
RIGL
$710M
$337K 0.12%
157,700
– –
ADXS
74
DELISTED
Advaxis, Inc.
ADXS
$300K 0.1%
350,000
– –
WVE icon
75
Wave Life Sciences
WVE
$1.27B
$296K 0.1%
36,960
-160,594
-81% -$1.29M
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