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
$118M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.99M
3
+$1.83M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.57M
5
BLRX
BioLineRX
BLRX
+$961K

Top Sells

1
+$2.65M
2
+$2.56M
3
+$2.41M
4
AERI
Aerie Pharmaceuticals
AERI
+$2.34M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.1M

Sector Composition

1 Healthcare 85.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,250
77
– –
-34,000
78
– –
-15,500
79
– –
-353,718
80
– –
-9,580
1 2 3
4