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
$355M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.38M
3
+$3.28M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.88M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.44M

Top Sells

1
+$16.6M
2
+$9.61M
3
+$4.65M
4
ETNB
89bio
ETNB
+$4.21M
5
ACET icon
Adicet Bio
ACET
+$2.72M

Sector Composition

1 Healthcare 81.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.3%
171,059
-1,532,176
52
$955K 0.27%
265,878
53
$869K 0.24%
197,940
+10,000
54
$851K 0.24%
68,628
55
$822K 0.23%
1,096,513
56
$810K 0.23%
479,386
57
$761K 0.21%
555,555
58
$655K 0.18%
+12,845
59
$642K 0.18%
783,000
-317,000
60
$590K 0.17%
+48,000
61
$543K 0.15%
220,000
62
$513K 0.14%
351,064
63
$444K 0.13%
3,000
64
$433K 0.12%
71,008
-7,066
65
$408K 0.11%
81,859
-40
66
$326K 0.09%
10,210
67
$302K 0.09%
660,000
68
$296K 0.08%
15,000
69
$292K 0.08%
34,625
70
$268K 0.08%
39,879
-60,121
71
$265K 0.07%
15,641
72
$239K 0.07%
153,269
-245,795
73
$216K 0.06%
125,000
74
$180K 0.05%
+15,648
75
$176K 0.05%
97,500
-216,100
1 2
3
4