DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.37M
3
+$1.04M
4
BCAX
Bicara Therapeutics
BCAX
+$975K
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$961K

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.12M
4
URGN icon
UroGen Pharma
URGN
+$1.96M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$1.93M

Sector Composition

1 Healthcare 85.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDWD icon
51
MediWound
MDWD
$241M
$1.25M 0.34%
64,479
GPCR icon
52
Structure Therapeutics
GPCR
$2.26B
$1.22M 0.34%
59,000
BDTX icon
53
Black Diamond Therapeutics
BDTX
$232M
$1.17M 0.32%
471,000
+331,000
LRMR icon
54
Larimar Therapeutics
LRMR
$303M
$1.07M 0.3%
371,434
VYNE icon
55
VYNE Therapeutics
VYNE
$12.3M
$1.05M 0.29%
636,103
GOSS icon
56
Gossamer Bio
GOSS
$680M
$1.05M 0.29%
849,921
-57,933
PVLA
57
Palvella Therapeutics
PVLA
$984M
$977K 0.27%
43,348
AUTL
58
Autolus Therapeutics
AUTL
$351M
$970K 0.27%
425,616
-161,051
IPSC icon
59
Century Therapeutics
IPSC
$38.7M
$952K 0.26%
1,704,232
NGNE icon
60
Neurogene
NGNE
$321M
$764K 0.21%
51,096
-404
BNTX icon
61
BioNTech
BNTX
$24.7B
$745K 0.21%
7,000
-3,500
PYPD icon
62
PolyPid
PYPD
$57.5M
$734K 0.2%
207,900
-83,373
KRRO icon
63
Korro Bio
KRRO
$59M
$721K 0.2%
57,691
+10,605
CGEN icon
64
Compugen
CGEN
$148M
$485K 0.13%
272,402
AQST icon
65
Aquestive Therapeutics
AQST
$698M
$470K 0.13%
142,000
BCYC
66
Bicycle Therapeutics
BCYC
$452M
$448K 0.12%
64,492
-16,307
ERAS icon
67
Erasca
ERAS
$769M
$445K 0.12%
350,000
+10,000
ACET icon
68
Adicet Bio
ACET
$98.1M
$329K 0.09%
540,000
-60,000
ADCT icon
69
ADC Therapeutics
ADCT
$504M
$327K 0.09%
122,081
-102,000
STRO icon
70
Sutro Biopharma
STRO
$76.1M
$312K 0.09%
437,079
NKTR icon
71
Nektar Therapeutics
NKTR
$1.2B
$258K 0.07%
+10,000
APRE icon
72
Aprea Therapeutics
APRE
$6.93M
$232K 0.06%
137,174
PHGE icon
73
BiomX
PHGE
$8.23M
$181K 0.05%
401,136
PRCT icon
74
Procept Biorobotics
PRCT
$1.63B
$173K 0.05%
+3,000
IFRX icon
75
InflaRx
IFRX
$88.7M
$158K 0.04%
200,000
-250,000
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