DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-19.64%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$17.4M
Cap. Flow %
7.27%
Top 10 Hldgs %
50.22%
Holding
91
New
10
Increased
29
Reduced
12
Closed
11

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$6.13M
2
CGEN icon
Compugen
CGEN
$4.36M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$3.39M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.24M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
$2.63M

Top Sells

1
ARQL
Arqule Inc
ARQL
$9.94M
2
CYTK icon
Cytokinetics
CYTK
$4.44M
3
VYNE icon
VYNE Therapeutics
VYNE
$3.7M
4
ATRC icon
AtriCure
ATRC
$2.65M
5
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$2.65M

Sector Composition

1 Healthcare 91.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIC
51
DELISTED
Otonomy, Inc.
OTIC
$924K 0.39%
469,135
– –
PRVL
52
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$914K 0.38%
75,000
– –
MDGL icon
53
Madrigal Pharmaceuticals
MDGL
$9.7B
$908K 0.38%
13,600
– –
MGNX icon
54
MacroGenics
MGNX
$121M
$873K 0.36%
150,000
– –
SYBX icon
55
Synlogic
SYBX
$17.4M
$861K 0.36%
500,731
– –
CTMX icon
56
CytomX Therapeutics
CTMX
$350M
$767K 0.32%
100,000
– –
NXTC icon
57
NextCure
NXTC
$13.3M
$741K 0.31%
20,000
– –
ARCT icon
58
Arcturus Therapeutics
ARCT
$467M
$715K 0.3%
52,586
-121,328
-70% -$1.65M
TCRR
59
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$610K 0.25%
+78,786
New +$610K
ARGX icon
60
argenx
ARGX
$44.2B
$589K 0.25%
4,471
-1,600
-26% -$211K
MORF
61
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$543K 0.23%
37,000
– –
MASI icon
62
Masimo
MASI
$7.43B
$531K 0.22%
3,000
– –
ASMB icon
63
Assembly Biosciences
ASMB
$183M
$528K 0.22%
35,573
– –
KRTX
64
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$449K 0.19%
+6,231
New +$449K
GMDA
65
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$449K 0.19%
148,781
– –
STRO icon
66
Sutro Biopharma
STRO
$85.6M
$408K 0.17%
40,000
– –
XCUR icon
67
Exicure
XCUR
$32.4M
$407K 0.17%
275,000
– –
SPRO icon
68
Spero Therapeutics
SPRO
$117M
$389K 0.16%
+48,103
New +$389K
RCUS icon
69
Arcus Biosciences
RCUS
$1.24B
$386K 0.16%
+27,798
New +$386K
ELOX
70
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$375K 0.16%
191,494
-14,331
-7% -$28.1K
GRTS
71
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$291K 0.12%
50,000
– –
RDUS
72
DELISTED
Radius Health, Inc.
RDUS
$286K 0.12%
22,000
– –
RIGL icon
73
Rigel Pharmaceuticals
RIGL
$710M
$246K 0.1%
157,700
– –
LRMR icon
74
Larimar Therapeutics
LRMR
$337M
$235K 0.1%
305,500
– –
BTAI icon
75
BioXcel Therapeutics
BTAI
$52.7M
$103K 0.04%
+4,614
New +$103K
1 2
3
4