DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+9.26%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$11.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.36%
Holding
92
New
12
Increased
23
Reduced
18
Closed
5

Top Buys

1
ACET icon
Adicet Bio
ACET
$6.24M
2
SNDX icon
Syndax Pharmaceuticals
SNDX
$4.72M
3
CBAY
Cymabay Therapeutics
CBAY
$4.27M
4
AXGN icon
Axogen
AXGN
$3.11M
5
MEIP icon
MEI Pharma
MEIP
$3M

Top Sells

1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$11.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.13M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$2.74M
4
AFMD
Affimed
AFMD
$2.17M
5
GLPG icon
Galapagos
GLPG
$1.93M

Sector Composition

1 Healthcare 94.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAY
51
Brainsway
BWAY
$296M
$1.54M 0.39%
200,000
– –
SURF
52
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.51M 0.38%
+315,000
New +$1.51M
ASND icon
53
Ascendis Pharma
ASND
$12.1B
$1.48M 0.37%
+11,000
New +$1.48M
MGNX icon
54
MacroGenics
MGNX
$121M
$1.45M 0.36%
90,000
– –
NGM
55
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.43M 0.36%
80,485
+15,000
+23% +$266K
STIM icon
56
Neuronetics
STIM
$216M
$1.4M 0.35%
313,717
– –
RDUS
57
DELISTED
Radius Health, Inc.
RDUS
$1.33M 0.33%
191,978
+177,478
+1,224% +$1.23M
THRX
58
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.24M 0.31%
+97,500
New +$1.24M
WVE icon
59
Wave Life Sciences
WVE
$1.27B
$1.23M 0.31%
+390,161
New +$1.23M
NXTC icon
60
NextCure
NXTC
$13.3M
$1.13M 0.28%
187,696
+4,205
+2% +$25.2K
BDTX icon
61
Black Diamond Therapeutics
BDTX
$164M
$1.1M 0.28%
+206,100
New +$1.1M
PHAS
62
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$988K 0.25%
378,611
-224,431
-37% -$586K
MASI icon
63
Masimo
MASI
$7.43B
$878K 0.22%
3,000
– –
MRSN icon
64
Mersana Therapeutics
MRSN
$34.8M
$872K 0.22%
140,263
– –
CGEN icon
65
Compugen
CGEN
$133M
$866K 0.22%
201,502
– –
REUN
66
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$839K 0.21%
340,900
– –
ASLN
67
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$820K 0.21%
732,500
– –
HARP
68
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$794K 0.2%
105,163
– –
LVTX icon
69
LAVA Therapeutics
LVTX
$41.3M
$766K 0.19%
139,332
– –
LRMR icon
70
Larimar Therapeutics
LRMR
$337M
$757K 0.19%
70,177
+5,690
+9% +$61.4K
HOOK
71
DELISTED
HOOKIPA Pharma
HOOK
$747K 0.19%
320,444
-1,680
-0.5% -$3.92K
SCYX icon
72
SCYNEXIS
SCYX
$35.2M
$740K 0.19%
+121,242
New +$740K
PRQR icon
73
ProQR Therapeutics
PRQR
$256M
$685K 0.17%
85,476
-210,907
-71% -$1.69M
STRO icon
74
Sutro Biopharma
STRO
$85.6M
$670K 0.17%
45,000
-40,000
-47% -$596K
CMPX icon
75
Compass Therapeutics
CMPX
$466M
$622K 0.16%
+196,091
New +$622K
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