DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-10.83%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$10.8M
Cap. Flow %
-10.73%
Top 10 Hldgs %
44.39%
Holding
98
New
22
Increased
10
Reduced
28
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRBP icon
76
Corbus Pharmaceuticals
CRBP
$120M
$79K 0.08%
50,000
+13,410
+37% +$21.2K
ATRS
77
DELISTED
Antares Pharma, Inc.
ATRS
$77K 0.08%
45,000
GLPG icon
78
Galapagos
GLPG
$2.05B
$70K 0.07%
+1,709
New +$70K
ADXS
79
DELISTED
Advaxis, Inc.
ADXS
$51K 0.05%
+5,000
New +$51K
GLMD icon
80
Galmed Pharmaceuticals
GLMD
$7.12M
$44K 0.04%
+5,871
New +$44K
CHEKW
81
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$28K 0.03%
55,000
SRGA
82
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-85,918
Closed -$555K
EVFM
83
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-184,187
Closed -$1.66M
BITI
84
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
-10,000
Closed -$200K
ECI
85
DELISTED
ENCISION INC
ECI
-1,062,500
Closed -$584K
TTHI
86
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
-59,222
Closed -$124K
AFMD
87
DELISTED
Affimed
AFMD
-28,950
Closed -$390K
LSTA icon
88
Lisata Therapeutics
LSTA
$19.4M
-88,900
Closed -$166K
ORKA
89
Oruka Therapeutics, Inc. Common Stock
ORKA
$588M
-567,859
Closed -$653K
PVLA
90
Palvella Therapeutics, Inc. Common Stock
PVLA
$597M
-125,000
Closed -$344K
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
-23,090
Closed -$2.03M