DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Return 0.48%
This Quarter Return
+38.59%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$144M
AUM Growth
+$17.4M
Cap. Flow
-$21.6M
Cap. Flow %
-15.05%
Top 10 Hldgs %
45.16%
Holding
105
New
9
Increased
14
Reduced
21
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKTX
76
Akari Therapeutics
AKTX
$23.8M
-23
Closed -$6K
ALDX icon
77
Aldeyra Therapeutics
ALDX
$338M
-2,499
Closed -$14K
BPMC
78
DELISTED
Blueprint Medicines
BPMC
-10,100
Closed -$205K
CHEK icon
79
Check-Cap
CHEK
$3.76M
-368
Closed -$123K
CRBP icon
80
Corbus Pharmaceuticals
CRBP
$122M
-13,333
Closed -$1.2M
GERN icon
81
Geron
GERN
$887M
-285,000
Closed -$764K
CBIO
82
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
-280
Closed -$204K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.66B
-18,000
Closed -$1.54M
INDP icon
84
Indaptus Therapeutics
INDP
$5.38M
-53
Closed -$549K
NVAX icon
85
Novavax
NVAX
$1.26B
-27,500
Closed -$4M
TENX icon
86
Tenax Therapeutics
TENX
$27.4M
-2
Closed -$204K
VTGN icon
87
VistaGen Therapeutics
VTGN
$111M
-1,563
Closed -$183K
VTVT icon
88
vTv Therapeutics
VTVT
$48.5M
-1,825
Closed -$423K
TRAW icon
89
Traws Pharma
TRAW
$11.3M
0
-$1K
VIRX
90
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-2,016
Closed -$232K
MRNS
91
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-22,559
Closed -$115K
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
-45,000
Closed -$47K
TTPH
93
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-5,185
Closed -$446K
AVEO
94
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-25,907
Closed -$249K
AKAO
95
DELISTED
Achaogen, Inc.
AKAO
-314,341
Closed -$1.19M
CASC
96
DELISTED
Cascadian Therapeutics, Inc.
CASC
-29,167
Closed -$165K
LDRH
97
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-30,000
Closed -$1.11M