DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+13.9%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$2.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.41%
Holding
80
New
7
Increased
18
Reduced
15
Closed
7

Top Buys

1
DAWN icon
Day One Biopharmaceuticals
DAWN
$6.05M
2
TSVT
2seventy bio
TSVT
$5.02M
3
TNDM icon
Tandem Diabetes Care
TNDM
$2.7M
4
MRUS icon
Merus
MRUS
$2.66M
5
KURA icon
Kura Oncology
KURA
$2.62M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.89M
2
CSII
Cardiovascular Systems, Inc.
CSII
$5.7M
3
BHVN icon
Biohaven
BHVN
$5.13M
4
APLS icon
Apellis Pharmaceuticals
APLS
$3.81M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$2.79M

Sector Composition

1 Healthcare 82.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATXS icon
51
Astria Therapeutics
ATXS
$372M
$1.06M 0.29%
127,653
+57,770
+83% +$481K
ACRV icon
52
Acrivon Therapeutics
ACRV
$42.2M
$996K 0.27%
76,852
+25,704
+50% +$333K
SURF
53
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$957K 0.26%
1,100,000
– –
SYRS
54
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$838K 0.23%
265,878
– –
PRDS
55
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$779K 0.21%
430,291
-49,095
-10% -$88.9K
NVRO
56
DELISTED
NEVRO CORP.
NVRO
$712K 0.19%
+28,000
New +$712K
ELEV
57
DELISTED
Elevation Oncology
ELEV
$684K 0.19%
+450,000
New +$684K
STIM icon
58
Neuronetics
STIM
$216M
$674K 0.18%
313,717
– –
SPRB
59
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$671K 0.18%
312,000
– –
BHVN icon
60
Biohaven
BHVN
$1.71B
$505K 0.14%
21,113
-214,500
-91% -$5.13M
MASI icon
61
Masimo
MASI
$7.43B
$494K 0.14%
3,000
– –
CMPX icon
62
Compass Therapeutics
CMPX
$466M
$372K 0.1%
116,882
– –
KPTI icon
63
Karyopharm Therapeutics
KPTI
$61.4M
$345K 0.09%
12,845
– –
NXTC icon
64
NextCure
NXTC
$13.3M
$338K 0.09%
15,641
– –
ADAP
65
Adaptimmune Therapeutics
ADAP
$13.9M
$325K 0.09%
351,064
– –
MDNA
66
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$318K 0.09%
660,000
– –
PRCT icon
67
Procept Biorobotics
PRCT
$2.11B
$283K 0.08%
+8,000
New +$283K
KNTE
68
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$243K 0.07%
80,179
-829
-1% -$2.51K
CGEN icon
69
Compugen
CGEN
$133M
$234K 0.06%
205,202
– –
LCTX icon
70
Lineage Cell Therapeutics
LCTX
$281M
$197K 0.05%
140,000
– –
SPRO icon
71
Spero Therapeutics
SPRO
$117M
$181K 0.05%
125,000
– –
INGN icon
72
Inogen
INGN
$213M
$173K 0.05%
15,000
– –
APLS icon
73
Apellis Pharmaceuticals
APLS
$3.51B
– –
-57,746
Closed -$3.81M
GNFT
74
Genfit
GNFT
$198M
– –
-197,940
Closed -$812K
IMA
75
ImageneBio, Inc. Common Stock
IMA
$153M
– –
-9,411
Closed -$390K
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