DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Return 0.48%
This Quarter Return
+12.87%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$478M
AUM Growth
+$56.7M
Cap. Flow
+$12.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.49%
Holding
96
New
7
Increased
25
Reduced
16
Closed
12

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$10M
2
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
$6.14M
3
OTIC
Otonomy, Inc.
OTIC
$4.44M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
$4.17M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$2.93M

Top Sells

1
PLX icon
Protalix BioTherapeutics
PLX
$5.37M
2
ATRC icon
AtriCure
ATRC
$2.94M
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$2.87M
4
ALEC icon
Alector
ALEC
$2.57M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
$2.18M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRX icon
51
InflaRx
IFRX
$104M
$1.78M 0.37%
600,000
– –
ACRS icon
52
Aclaris Therapeutics
ACRS
$221M
$1.76M 0.37%
+100,000
New +$1.76M
KURA icon
53
Kura Oncology
KURA
$705M
$1.74M 0.36%
83,529
+31,729
+61% +$662K
MRSN icon
54
Mersana Therapeutics
MRSN
$34.7M
$1.74M 0.36%
5,131
+160
+3% +$54.3K
CGEN icon
55
Compugen
CGEN
$132M
$1.67M 0.35%
201,502
+12,500
+7% +$103K
ATHA icon
56
Athira Pharma
ATHA
$15.1M
$1.65M 0.34%
160,983
+69,452
+76% +$711K
STRO icon
57
Sutro Biopharma
STRO
$86.5M
$1.58M 0.33%
85,000
– –
BOLT icon
58
Bolt Biotherapeutics
BOLT
$9.41M
$1.55M 0.32%
+5,000
New +$1.55M
KDMN
59
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.53M 0.32%
394,561
– –
CFMS
60
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.5M 0.31%
52,000
– –
LVTX icon
61
LAVA Therapeutics
LVTX
$40.8M
$1.48M 0.31%
+135,632
New +$1.48M
NXTC icon
62
NextCure
NXTC
$13M
$1.47M 0.31%
15,291
+9,874
+182% +$951K
HARP
63
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.46M 0.31%
10,516
-2,150
-17% -$298K
KALV icon
64
KalVista Pharmaceuticals
KALV
$766M
$1.45M 0.3%
60,600
+2,000
+3% +$47.9K
INFI
65
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.37M 0.29%
459,260
– –
KNTE
66
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.27M 0.27%
54,415
+1,500
+3% +$34.9K
ISEE
67
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.14M 0.24%
179,951
+90,000
+100% +$568K
RIGL icon
68
Rigel Pharmaceuticals
RIGL
$721M
$1.06M 0.22%
24,400
-3,150
-11% -$137K
ALPN
69
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.02M 0.21%
113,302
– –
INGN icon
70
Inogen
INGN
$220M
$978K 0.2%
15,000
– –
ASND icon
71
Ascendis Pharma
ASND
$12.1B
$939K 0.2%
7,137
-16,100
-69% -$2.12M
SRGA
72
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$806K 0.17%
+19,324
New +$806K
APLS icon
73
Apellis Pharmaceuticals
APLS
$3.54B
$803K 0.17%
12,703
-32,223
-72% -$2.04M
LRMR icon
74
Larimar Therapeutics
LRMR
$330M
$756K 0.16%
76,987
-4,445
-5% -$43.6K
NTBL
75
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$734K 0.15%
+8,771
New +$734K
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