DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Return 0.48%
This Quarter Return
-1.96%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$114M
AUM Growth
-$29.8M
Cap. Flow
-$29.2M
Cap. Flow %
-25.64%
Top 10 Hldgs %
42.25%
Holding
85
New
11
Increased
13
Reduced
16
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INNL
76
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-100,000
Closed -$581K
WINT
77
DELISTED
Windtree Therapeutics Inc
WINT
-480,833
Closed -$1.23M
VTAE
78
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-715,988
Closed -$15M
CYNA
79
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
-230,201
Closed -$9.26M
IMDZ
80
DELISTED
Immune Design Corp.
IMDZ
-40,000
Closed -$303K