DCM

DAFNA Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.08M
3
+$2.81M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$2.01M
5
TVRD
Tvardi Therapeutics
TVRD
+$1.31M

Top Sells

1
+$3.22M
2
+$2.15M
3
+$1.98M
4
CLLS
Cellectis
CLLS
+$1.97M
5
IMMU
Immunomedics Inc
IMMU
+$1.77M

Sector Composition

1 Healthcare 80.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-20,000
78
– –
-55,896
79
– –
-85,947
80
– –
-225,000
1 2 3
4