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
$101M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$814K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$780K
5
INDP icon
Indaptus Therapeutics
INDP
+$756K

Top Sells

1
+$2.03M
2
+$1.66M
3
+$1.33M
4
DERM
Dermira, Inc.
DERM
+$799K
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$789K

Sector Composition

1 Healthcare 73.41%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.08%
1,667
+447
77
$77K 0.08%
45,000
78
$70K 0.07%
+1,709
79
$51K 0.05%
+333
80
$44K 0.04%
+33
81
$28K 0.03%
55,000
82
– –
-1,563
83
– –
-23,090
84
– –
-2,895
85
– –
-593
86
– –
-376
87
– –
-2,864
88
– –
-2,047
89
– –
-10,000
90
– –
-1,062,500
91
– –
-59,222
1 2 3
4