DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.99M
3
+$1.71M
4
LRMR icon
Larimar Therapeutics
LRMR
+$1.68M
5
KURA icon
Kura Oncology
KURA
+$1.21M

Top Sells

1
+$7.46M
2
+$4.71M
3
+$3.73M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$3.65M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.29M

Sector Composition

1 Healthcare 81.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.31%
1,100,000
52
$1.06M 0.29%
496,150
53
$998K 0.27%
313,717
54
$980K 0.26%
74,953
-32,700
55
$978K 0.26%
+614,896
56
$967K 0.26%
+157,096
57
$958K 0.26%
399,064
-55,428
58
$944K 0.25%
1,096,513
59
$944K 0.25%
555,555
60
$933K 0.25%
78,074
-146,377
61
$887K 0.24%
479,386
+28,281
62
$794K 0.21%
220,000
+20,000
63
$686K 0.18%
187,940
64
$683K 0.18%
88,357
65
$612K 0.16%
52,631
-2,369
66
$548K 0.15%
+660,000
67
$530K 0.14%
313,600
68
$516K 0.14%
15,641
69
$508K 0.14%
47,390
-27,500
70
$483K 0.13%
+649,383
71
$475K 0.13%
81,899
72
$451K 0.12%
81,200
-3,500
73
$435K 0.12%
+10,210
74
$434K 0.12%
1,470,199
75
$429K 0.12%
188,094
-10,000
1 2
3
4