DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Return 0.48%
This Quarter Return
-9.11%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$377M
AUM Growth
-$101M
Cap. Flow
-$21.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
50.73%
Holding
91
New
7
Increased
20
Reduced
15
Closed
11

Top Buys

1
CYTK icon
Cytokinetics
CYTK
$6.26M
2
IDYA icon
IDEAYA Biosciences
IDYA
$3.27M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.64M
4
ALEC icon
Alector
ALEC
$2.45M
5
KALV icon
KalVista Pharmaceuticals
KALV
$2.24M

Top Sells

1
TBPH icon
Theravance Biopharma
TBPH
$10.6M
2
TBIO
Translate Bio, Inc. Common Stock
TBIO
$10.4M
3
PRQR icon
ProQR Therapeutics
PRQR
$6.16M
4
LMNX
Luminex Corp
LMNX
$5.12M
5
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
$4.5M

Sector Composition

1 Healthcare 91.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHAS
51
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.88M 0.5%
603,042
– –
MEIP icon
52
MEI Pharma
MEIP
$138M
$1.77M 0.47%
32,050
– –
BWAY
53
Brainsway
BWAY
$299M
$1.61M 0.43%
200,000
– –
STRO icon
54
Sutro Biopharma
STRO
$86.5M
$1.61M 0.43%
85,000
– –
REUN
55
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1.57M 0.42%
+68,180
New +$1.57M
IFRX icon
56
InflaRx
IFRX
$104M
$1.55M 0.41%
600,000
– –
SNDX icon
57
Syndax Pharmaceuticals
SNDX
$1.38B
$1.54M 0.41%
80,702
-67,000
-45% -$1.28M
ATHA icon
58
Athira Pharma
ATHA
$15.1M
$1.51M 0.4%
160,983
– –
NGM
59
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.38M 0.37%
65,485
+34,983
+115% +$735K
MRSN icon
60
Mersana Therapeutics
MRSN
$34.6M
$1.32M 0.35%
5,611
+480
+9% +$113K
ASLN
61
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.3M 0.35%
18,313
+1,375
+8% +$97.9K
BOLT icon
62
Bolt Biotherapeutics
BOLT
$9.41M
$1.27M 0.34%
5,000
– –
NXTC icon
63
NextCure
NXTC
$13M
$1.24M 0.33%
15,291
– –
CGEN icon
64
Compugen
CGEN
$132M
$1.2M 0.32%
201,502
– –
ALPN
65
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.19M 0.32%
111,501
-1,801
-2% -$19.2K
HARP
66
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$831K 0.22%
10,516
– –
LVTX icon
67
LAVA Therapeutics
LVTX
$40.8M
$825K 0.22%
139,332
+3,700
+3% +$21.9K
MASI icon
68
Masimo
MASI
$7.75B
$812K 0.22%
3,000
– –
INFI
69
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$808K 0.21%
236,160
-223,100
-49% -$763K
LRMR icon
70
Larimar Therapeutics
LRMR
$329M
$744K 0.2%
64,487
-12,500
-16% -$144K
GNFT
71
Genfit
GNFT
$194M
$698K 0.19%
188,549
– –
INGN icon
72
Inogen
INGN
$221M
$646K 0.17%
15,000
– –
SRGA
73
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$632K 0.17%
19,324
– –
PHVS icon
74
Pharvaris
PHVS
$1.43B
$622K 0.17%
+35,074
New +$622K
MDGL icon
75
Madrigal Pharmaceuticals
MDGL
$9.55B
$447K 0.12%
5,600
– –
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