DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+6.5%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$26.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
52.97%
Holding
98
New
10
Increased
19
Reduced
20
Closed
18

Top Buys

1
IDYA icon
IDEAYA Biosciences
IDYA
$4.17M
2
ARCT icon
Arcturus Therapeutics
ARCT
$3.46M
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
$2.6M
4
ASND icon
Ascendis Pharma
ASND
$2.31M
5
ETNB icon
89bio
ETNB
$2.31M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$12.7M
2
KURA icon
Kura Oncology
KURA
$7.82M
3
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$3.85M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
$3.8M
5
CGEN icon
Compugen
CGEN
$3.7M

Sector Composition

1 Healthcare 83.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRO icon
51
Sutro Biopharma
STRO
$72.7M
$1.2M 0.39% 118,940 +12,496 +12% +$126K
PHAS
52
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.13M 0.37% 320,542 – –
SPRO icon
53
Spero Therapeutics
SPRO
$116M
$1.12M 0.36% +100,000 New +$1.12M
VRNA
54
Verona Pharma
VRNA
$9.16B
$1.01M 0.33% +161,507 New +$1.01M
APLS icon
55
Apellis Pharmaceuticals
APLS
$3.48B
$907K 0.29% 30,054 -3,500 -10% -$106K
AKBA icon
56
Akebia Therapeutics
AKBA
$833M
$858K 0.28% 341,779 -420,887 -55% -$1.06M
ACET icon
57
Adicet Bio
ACET
$59.9M
$803K 0.26% +67,577 New +$803K
SIOX
58
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$790K 0.26% 171,083 -834,308 -83% -$3.85M
MDGL icon
59
Madrigal Pharmaceuticals
MDGL
$9.76B
$784K 0.25% 6,600 – –
PRVL
60
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$764K 0.25% 75,000 – –
ARDX icon
61
Ardelyx
ARDX
$1.53B
$759K 0.25% 144,650 -40,200 -22% -$211K
NXTC icon
62
NextCure
NXTC
$13.5M
$748K 0.24% 85,000 +65,000 +325% +$572K
NTUS
63
DELISTED
Natus Medical Inc
NTUS
$735K 0.24% 42,900 – –
KRTX
64
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$714K 0.23% 9,231 – –
MASI icon
65
Masimo
MASI
$7.59B
$708K 0.23% 3,000 – –
SCPH icon
66
scPharmaceuticals
SCPH
$295M
$677K 0.22% 90,900 -9,100 -9% -$67.8K
DMAC icon
67
DiaMedica Therapeutics
DMAC
$295M
$664K 0.22% +156,529 New +$664K
CHMA
68
DELISTED
Chiasma, Inc. Common Stock
CHMA
$659K 0.21% +153,208 New +$659K
ASMB icon
69
Assembly Biosciences
ASMB
$190M
$585K 0.19% 35,573 – –
GMDA
70
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$581K 0.19% 140,000 – –
MREO
71
Mereo BioPharma
MREO
$272M
$522K 0.17% 199,425 +122,625 +160% +$321K
ZYME icon
72
Zymeworks
ZYME
$1.12B
$463K 0.15% 9,950 -8,089 -45% -$376K
INGN icon
73
Inogen
INGN
$216M
$435K 0.14% 15,000 – –
RDUS
74
DELISTED
Radius Health, Inc.
RDUS
$249K 0.08% 22,000 – –
HOOK
75
DELISTED
HOOKIPA Pharma
HOOK
$209K 0.07% 22,061 -58,057 -72% -$550K
1 2
3
4