DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-12.43%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$50M
Cap. Flow %
13.63%
Top 10 Hldgs %
47.4%
Holding
97
New
3
Increased
39
Reduced
15
Closed
7

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$25.5M
2
ASND icon
Ascendis Pharma
ASND
$10.1M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.74M
4
ACET icon
Adicet Bio
ACET
$3.21M
5
EWTX icon
Edgewise Therapeutics
EWTX
$2.7M

Top Sells

1
BMEA icon
Biomea Fusion
BMEA
$2.96M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.53M
3
ATHA icon
Athira Pharma
ATHA
$2.17M
4
COGT icon
Cogent Biosciences
COGT
$1.67M
5
IMCR icon
Immunocore
IMCR
$1.61M

Sector Composition

1 Healthcare 80.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REUN
51
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1.6M 0.44%
1,904,141
-287,167
-13% -$241K
AUTL
52
Autolus Therapeutics
AUTL
$383M
$1.4M 0.38%
496,150
– –
PRDS
53
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.39M 0.38%
451,105
+29,948
+7% +$91.9K
NGM
54
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.38M 0.38%
107,653
– –
VKTX icon
55
Viking Therapeutics
VKTX
$3.02B
$1.34M 0.36%
462,400
+15,000
+3% +$43.3K
MREO
56
Mereo BioPharma
MREO
$275M
$1.23M 0.33%
1,096,513
-120,100
-10% -$135K
WVE icon
57
Wave Life Sciences
WVE
$1.27B
$1.21M 0.33%
372,361
-17,800
-5% -$57.8K
RGLS
58
DELISTED
Regulus Therapeutics
RGLS
$1.15M 0.31%
555,555
-5,000,000
-90% -$2
KROS icon
59
Keros Therapeutics
KROS
$640M
$1.08M 0.29%
+39,000
New +$1.08M
MEIP icon
60
MEI Pharma
MEIP
$149M
$1.07M 0.29%
1,767,146
– –
STIM icon
61
Neuronetics
STIM
$216M
$1.01M 0.27%
313,717
– –
BWAY
62
Brainsway
BWAY
$296M
$966K 0.26%
200,000
– –
RDUS
63
DELISTED
Radius Health, Inc.
RDUS
$953K 0.26%
91,935
-100,043
-52% -$1.04M
NXTC icon
64
NextCure
NXTC
$13.3M
$882K 0.24%
187,696
– –
SCYX icon
65
SCYNEXIS
SCYX
$35.2M
$845K 0.23%
454,492
+333,250
+275% +$620K
CMPS
66
Compass Pathways
CMPS
$452M
$810K 0.22%
74,890
– –
BDTX icon
67
Black Diamond Therapeutics
BDTX
$164M
$771K 0.21%
313,600
– –
GNFT
68
Genfit
GNFT
$198M
$605K 0.16%
187,940
– –
ADAP
69
Adaptimmune Therapeutics
ADAP
$13.9M
$597K 0.16%
351,064
– –
MGNX icon
70
MacroGenics
MGNX
$121M
$566K 0.15%
192,000
– –
GHRS icon
71
GH Research
GHRS
$870M
$549K 0.15%
55,000
– –
CMPX icon
72
Compass Therapeutics
CMPX
$466M
$525K 0.14%
198,094
+2,003
+1% +$5.31K
THRX
73
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$453K 0.12%
81,899
+1,775
+2% +$9.82K
VERO icon
74
Venus Concept
VERO
$4.07M
$449K 0.12%
968,187
– –
RIGL icon
75
Rigel Pharmaceuticals
RIGL
$710M
$441K 0.12%
390,066
-506,034
-56% -$572K
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