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
$353M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.58M
3
+$1.81M
4
INGN icon
Inogen
INGN
+$1.78M
5
DNLI icon
Denali Therapeutics
DNLI
+$1.74M

Top Sells

1
+$3.58M
2
+$3.07M
3
+$1.59M
4
ALKS icon
Alkermes
ALKS
+$875K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$816K

Sector Composition

1 Healthcare 85.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
51
Lineage Cell Therapeutics
LCTX
$386M
$1.13M 0.32%
2,511,374
ALEC icon
52
Alector
ALEC
$126M
$1.12M 0.32%
912,928
FHTX icon
53
Foghorn Therapeutics
FHTX
$228M
$1.11M 0.32%
304,752
+118,035
IMTX icon
54
Immatics
IMTX
$1.06B
$1.1M 0.31%
245,000
GPCR icon
55
Structure Therapeutics
GPCR
$1.83B
$1.02M 0.29%
59,000
+23,500
VYNE icon
56
VYNE Therapeutics
VYNE
$8.91M
$1.01M 0.29%
+636,103
MDWD icon
57
MediWound
MDWD
$226M
$1M 0.28%
64,479
GOSS icon
58
Gossamer Bio
GOSS
$528M
$999K 0.28%
907,854
-501,408
BNTX icon
59
BioNTech
BNTX
$24.3B
$956K 0.27%
10,500
+2,000
AUTL
60
Autolus Therapeutics
AUTL
$338M
$909K 0.26%
586,667
SAGE
61
DELISTED
Sage Therapeutics
SAGE
$860K 0.24%
108,200
KRRO icon
62
Korro Bio
KRRO
$304M
$820K 0.23%
+47,086
IPSC icon
63
Century Therapeutics
IPSC
$44.4M
$811K 0.23%
1,704,232
LRMR icon
64
Larimar Therapeutics
LRMR
$282M
$799K 0.23%
371,434
PYPD icon
65
PolyPid
PYPD
$57.5M
$789K 0.22%
291,273
TSHA icon
66
Taysha Gene Therapies
TSHA
$1.03B
$726K 0.21%
522,500
BCYC
67
Bicycle Therapeutics
BCYC
$434M
$686K 0.19%
80,799
-40,000
NGNE icon
68
Neurogene
NGNE
$355M
$603K 0.17%
51,500
CRDF icon
69
Cardiff Oncology
CRDF
$140M
$471K 0.13%
+150,000
ERAS icon
70
Erasca
ERAS
$604M
$466K 0.13%
+340,000
IFRX icon
71
InflaRx
IFRX
$79.3M
$459K 0.13%
+450,000
ACET icon
72
Adicet Bio
ACET
$97.1M
$453K 0.13%
600,000
AQST icon
73
Aquestive Therapeutics
AQST
$716M
$412K 0.12%
142,000
+15,000
CGEN icon
74
Compugen
CGEN
$147M
$398K 0.11%
272,402
-174,800
ADCT icon
75
ADC Therapeutics
ADCT
$431M
$316K 0.09%
224,081
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