DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+56.7%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$1.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
48.52%
Holding
96
New
16
Increased
10
Reduced
35
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNCA
51
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.21M 0.35% 524,664 -17,900 -3% -$41.2K
PRVL
52
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.12M 0.32% 75,000
APLS icon
53
Apellis Pharmaceuticals
APLS
$3.48B
$1.1M 0.32% 33,554 -20,500 -38% -$670K
AUTL
54
Autolus Therapeutics
AUTL
$399M
$1.03M 0.3% 64,235 -155,565 -71% -$2.49M
KRTX
55
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.03M 0.3% 9,231 +3,000 +48% +$334K
STIM icon
56
Neuronetics
STIM
$220M
$957K 0.28% 495,772
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$936K 0.27% 42,900
HOOK
58
DELISTED
HOOKIPA Pharma
HOOK
$931K 0.27% +80,118 New +$931K
CRBP icon
59
Corbus Pharmaceuticals
CRBP
$115M
$907K 0.26% 108,061 -639,239 -86% -$5.37M
ASMB icon
60
Assembly Biosciences
ASMB
$190M
$830K 0.24% 35,573
AVTX icon
61
Avalo Therapeutics
AVTX
$122M
$827K 0.24% +318,000 New +$827K
SLNO icon
62
Soleno Therapeutics
SLNO
$3.6B
$827K 0.24% +372,500 New +$827K
STRO icon
63
Sutro Biopharma
STRO
$72.7M
$826K 0.24% 106,444 +66,444 +166% +$516K
SYBX icon
64
Synlogic
SYBX
$17M
$819K 0.24% 403,597 -97,134 -19% -$197K
MORF
65
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$812K 0.23% 30,000 -7,000 -19% -$189K
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$9.76B
$747K 0.22% 6,600 -7,000 -51% -$792K
SCPH icon
67
scPharmaceuticals
SCPH
$295M
$736K 0.21% +100,000 New +$736K
TCRR
68
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$709K 0.2% 46,183 -32,603 -41% -$501K
MASI icon
69
Masimo
MASI
$7.59B
$684K 0.2% 3,000
ZYME icon
70
Zymeworks
ZYME
$1.12B
$651K 0.19% 18,039 -13,961 -44% -$504K
GMDA
71
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$640K 0.18% 140,000 -8,781 -6% -$40.1K
CBAY
72
DELISTED
Cymabay Therapeutics
CBAY
$578K 0.17% +165,600 New +$578K
LPTX icon
73
Leap Therapeutics
LPTX
$12M
$575K 0.17% +275,000 New +$575K
INGN icon
74
Inogen
INGN
$216M
$533K 0.15% 15,000 -8,000 -35% -$284K
RNTX
75
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$531K 0.15% +450,000 New +$531K