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
$423M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.57M
3
+$1.56M
4
ASND icon
Ascendis Pharma
ASND
+$1.28M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.27M

Top Sells

1
+$7.9M
2
+$4.3M
3
+$4.02M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$2.51M
5
TSVT
2seventy bio
TSVT
+$1.99M

Sector Composition

1 Healthcare 86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.39%
905,582
52
$1.53M 0.36%
243,210
53
$1.49M 0.35%
34,000
+29,000
54
$1.48M 0.35%
51,996
+4,080
55
$1.41M 0.33%
895,200
56
$1.4M 0.33%
1,419,262
+10,000
57
$1.22M 0.29%
1,350,708
58
$1.16M 0.28%
64,479
-60,000
59
$1.14M 0.27%
329,579
60
$1.06M 0.25%
308,497
+123,651
61
$1.03M 0.24%
108,108
62
$1.01M 0.24%
+8,500
63
$864K 0.2%
600,000
64
$809K 0.19%
447,202
-15,000
65
$787K 0.19%
112,414
-8,937
66
$781K 0.18%
108,200
-8,000
67
$671K 0.16%
+48,800
68
$643K 0.15%
204,081
69
$544K 0.13%
+125,000
70
$491K 0.12%
19,110
-56,872
71
$409K 0.1%
+401,136
72
$400K 0.09%
3,000
73
$382K 0.09%
+127,700
74
$377K 0.09%
137,174
75
$351K 0.08%
37,664
-4,186
1 2
3
4