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
$321M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.73M
3
+$3.02M
4
MRUS icon
Merus
MRUS
+$2.36M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.3M

Top Sells

1
+$24.1M
2
+$8.48M
3
+$5.93M
4
LYRA icon
Lyra Therapeutics
LYRA
+$1.48M
5
RVMD icon
Revolution Medicines
RVMD
+$1.08M

Sector Composition

1 Healthcare 82.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.37%
+258,496
52
$1.15M 0.36%
+127,284
53
$1.09M 0.34%
797,054
54
$1.08M 0.34%
98,560
55
$1.05M 0.33%
265,878
56
$982K 0.31%
283,079
+40,300
57
$932K 0.29%
29,362
-3,072
58
$929K 0.29%
172,308
59
$910K 0.28%
35,000
+13,887
60
$864K 0.27%
+22,500
61
$735K 0.23%
76,852
62
$538K 0.17%
28,000
63
$424K 0.13%
313,717
64
$298K 0.09%
450,000
65
$274K 0.09%
351,064
66
$263K 0.08%
3,000
67
$258K 0.08%
12,845
68
$230K 0.07%
116,882
69
$214K 0.07%
13,849
-1,792
70
$191K 0.06%
205,202
71
$151K 0.05%
125,000
72
$147K 0.05%
105,179
+25,000
73
$78.3K 0.02%
15,000
74
$74.2K 0.02%
+7,300
75
– –
-140,000
1 2
3
4