DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Return 0.48%
This Quarter Return
+10.93%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$355M
AUM Growth
-$16.8M
Cap. Flow
-$23.9M
Cap. Flow %
-6.74%
Top 10 Hldgs %
50.26%
Holding
91
New
4
Increased
16
Reduced
25
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBAY
51
DELISTED
Cymabay Therapeutics
CBAY
$1.07M 0.3%
171,059
-1,532,176
-90% -$9.61M
SYRS
52
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$955K 0.27%
265,878
GNFT
53
Genfit
GNFT
$194M
$869K 0.24%
197,940
+10,000
+5% +$43.9K
AFMD
54
DELISTED
Affimed
AFMD
$851K 0.24%
68,628
MREO
55
Mereo BioPharma
MREO
$275M
$822K 0.23%
1,096,513
PRDS
56
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$810K 0.23%
479,386
RGLS
57
DELISTED
Regulus Therapeutics
RGLS
$761K 0.21%
555,555
KPTI icon
58
Karyopharm Therapeutics
KPTI
$58.4M
$655K 0.18%
+12,845
New +$655K
SURF
59
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$642K 0.18%
783,000
-317,000
-29% -$260K
CINC
60
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$590K 0.17%
+48,000
New +$590K
BWAY
61
Brainsway
BWAY
$302M
$543K 0.15%
220,000
ADAP
62
Adaptimmune Therapeutics
ADAP
$13.5M
$513K 0.14%
351,064
MASI icon
63
Masimo
MASI
$7.77B
$444K 0.13%
3,000
KNTE
64
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$433K 0.12%
71,008
-7,066
-9% -$43.1K
THRX
65
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$408K 0.11%
81,859
-40
-0% -$199
IMA
66
ImageneBio, Inc. Common Stock
IMA
$94.5M
$326K 0.09%
10,210
MDNA
67
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$302K 0.09%
660,000
INGN icon
68
Inogen
INGN
$220M
$296K 0.08%
15,000
BMEA icon
69
Biomea Fusion
BMEA
$109M
$292K 0.08%
34,625
MGNX icon
70
MacroGenics
MGNX
$123M
$268K 0.08%
39,879
-60,121
-60% -$403K
NXTC icon
71
NextCure
NXTC
$13.2M
$265K 0.07%
15,641
SCYX icon
72
SCYNEXIS
SCYX
$36.4M
$239K 0.07%
153,269
-245,795
-62% -$383K
SPRO icon
73
Spero Therapeutics
SPRO
$120M
$216K 0.06%
125,000
ACRV icon
74
Acrivon Therapeutics
ACRV
$40.9M
$180K 0.05%
+15,648
New +$180K
BDTX icon
75
Black Diamond Therapeutics
BDTX
$163M
$176K 0.05%
97,500
-216,100
-69% -$389K