DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+13.89%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$24.6M
Cap. Flow %
-6.63%
Top 10 Hldgs %
47.82%
Holding
98
New
8
Increased
10
Reduced
34
Closed
10

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$3.55M
2
MDWD icon
MediWound
MDWD
$1.99M
3
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.71M
4
LRMR icon
Larimar Therapeutics
LRMR
$1.68M
5
KURA icon
Kura Oncology
KURA
$1.21M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.46M
2
NTUS
Natus Medical Inc
NTUS
$4.71M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$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 Shares
Change % 		Capital Flow
SURF
51
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.14M 0.31%
1,100,000
– –
AUTL
52
Autolus Therapeutics
AUTL
$383M
$1.06M 0.29%
496,150
– –
STIM icon
53
Neuronetics
STIM
$216M
$998K 0.27%
313,717
– –
NGM
54
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$980K 0.26%
74,953
-32,700
-30% -$428K
GMDA
55
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$978K 0.26%
+614,896
New +$978K
BHVN icon
56
Biohaven
BHVN
$1.71B
$967K 0.26%
+157,096
New +$967K
SCYX icon
57
SCYNEXIS
SCYX
$35.2M
$958K 0.26%
399,064
-55,428
-12% -$133K
RGLS
58
DELISTED
Regulus Therapeutics
RGLS
$944K 0.25%
555,555
– –
MREO
59
Mereo BioPharma
MREO
$275M
$944K 0.25%
1,096,513
– –
KNTE
60
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$933K 0.25%
78,074
-146,377
-65% -$1.75M
PRDS
61
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$887K 0.24%
479,386
+28,281
+6% +$52.3K
BWAY
62
Brainsway
BWAY
$296M
$794K 0.21%
220,000
+20,000
+10% +$72.2K
GNFT
63
Genfit
GNFT
$198M
$686K 0.18%
187,940
– –
MEIP icon
64
MEI Pharma
MEIP
$149M
$683K 0.18%
88,357
– –
GHRS icon
65
GH Research
GHRS
$870M
$612K 0.16%
52,631
-2,369
-4% -$27.5K
MDNA
66
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$548K 0.15%
+660,000
New +$548K
BDTX icon
67
Black Diamond Therapeutics
BDTX
$164M
$530K 0.14%
313,600
– –
NXTC icon
68
NextCure
NXTC
$13.3M
$516K 0.14%
15,641
– –
CMPS
69
Compass Pathways
CMPS
$452M
$508K 0.14%
47,390
-27,500
-37% -$295K
PRQR icon
70
ProQR Therapeutics
PRQR
$256M
$483K 0.13%
+649,383
New +$483K
THRX
71
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$475K 0.13%
81,899
– –
STRO icon
72
Sutro Biopharma
STRO
$85.6M
$451K 0.12%
81,200
-3,500
-4% -$19.4K
IMA
73
ImageneBio, Inc. Common Stock
IMA
$153M
$435K 0.12%
+10,210
New +$435K
OTIC
74
DELISTED
Otonomy, Inc.
OTIC
$434K 0.12%
1,470,199
– –
CMPX icon
75
Compass Therapeutics
CMPX
$466M
$429K 0.12%
188,094
-10,000
-5% -$22.8K
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