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
$366M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.02M
3
+$2.7M
4
MRUS icon
Merus
MRUS
+$2.66M
5
KURA icon
Kura Oncology
KURA
+$2.62M

Top Sells

1
+$7.89M
2
+$5.7M
3
+$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 Change
in Stake 		Capital Flow
51
$1.06M 0.29%
127,653
+57,770
52
$996K 0.27%
76,852
+25,704
53
$957K 0.26%
1,100,000
54
$838K 0.23%
265,878
55
$779K 0.21%
430,291
-49,095
56
$712K 0.19%
+28,000
57
$684K 0.19%
+450,000
58
$674K 0.18%
313,717
59
$671K 0.18%
312,000
60
$505K 0.14%
21,113
-214,500
61
$494K 0.14%
3,000
62
$372K 0.1%
116,882
63
$345K 0.09%
12,845
64
$338K 0.09%
15,641
65
$325K 0.09%
351,064
66
$318K 0.09%
660,000
67
$283K 0.08%
+8,000
68
$243K 0.07%
80,179
-829
69
$234K 0.06%
205,202
70
$197K 0.05%
140,000
71
$181K 0.05%
125,000
72
$173K 0.05%
15,000
73
– –
-57,746
74
– –
-197,940
75
– –
-9,411
1 2
3
4