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
$439M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.69M
3
+$2.73M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.52M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.44M

Top Sells

1
+$15.2M
2
+$5.74M
3
+$5.31M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$5.25M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M

Sector Composition

1 Healthcare 86.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.35%
145,000
+40,000
52
$1.49M 0.34%
313,717
53
$1.41M 0.32%
+600,000
54
$1.38M 0.31%
216,667
+25,597
55
$1.37M 0.31%
202,587
-168,613
56
$1.34M 0.31%
98,560
57
$1.16M 0.26%
90,000
+74,800
58
$1.11M 0.25%
430,202
+225,000
59
$950K 0.22%
29,416
-11,326
60
$939K 0.21%
131,351
61
$918K 0.21%
+137,174
62
$853K 0.19%
+185,446
63
$727K 0.17%
135,850
-79,035
64
$539K 0.12%
341,064
-10,000
65
$441K 0.1%
3,000
66
$404K 0.09%
28,000
67
$291K 0.07%
12,845
68
$245K 0.06%
71,815
69
$231K 0.05%
116,882
70
$215K 0.05%
125,000
71
$154K 0.03%
+10,000
72
– –
-122,547
73
– –
-3,600
74
– –
-127,284
75
– –
-450,000
1 2
3
4