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DCM

DAFNA Capital Management Portfolio holdings

AUM $440M
1-Year Est. Return 109.12%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+109.12%
3 Year Est. Return
+239.59%
5 Year Est. Return
+227.89%
10 Year Est. Return
+3,611.91%
AUM
$206M
AUM Growth
+$19.9M
Cap. Flow
-$6.78M
Cap. Flow %
-3.3%
Top 10 Hldgs %
45.09%
Holding
85
New
12
Increased
15
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$11.1M
2
STXS icon
Stereotaxis
STXS
+$8.18M
3
AKBA icon
Akebia Therapeutics
AKBA
+$6.64M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$4.93M
5
LMNX
Luminex Corp
LMNX
+$4.14M

Top Sells

Rank Stock Value
1
LOXO
Loxo Oncology, Inc
LOXO
+$12.2M
2
ONC
BeOne Medicines Ltd
ONC
+$7.32M
3
ARGX icon
argenx
ARGX
+$2.81M
4
VYGR icon
Voyager Therapeutics
VYGR
+$2.61M
5
ASND icon
Ascendis Pharma A/S
ASND
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 86.28%
2 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASC
76
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-106,810
Closed -$395K
EXAC
77
DELISTED
Exactech Inc
EXAC
– –
-27,532
Closed -$1.36M
1 2 3
4

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CAAM
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HCM
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BOA
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ECA
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WAS
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DAFNA Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, DAFNA Capital Management held 85 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DAFNA Capital Management withdrew a net $6.78M in Q1 2018, closing 10 positions and reducing 25 holdings. Its most notable exit was Voyager Therapeutics, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 83% a quarter earlier, followed by Financials.

Against the trend, DAFNA Capital Management opened a new position in Arena Pharmaceuticals Inc worth $5.01M.

  • DAFNA Capital Management's largest Q1 2018 buy was Arena Pharmaceuticals Inc: 126,742 shares worth $5.01M.
  • DAFNA Capital Management added most to Sage Therapeutics in Q1 2018, an estimated $11.1M increase.
  • DAFNA Capital Management's biggest Q1 2018 reduction was Loxo Oncology, Inc, cutting an estimated $12.2M.
  • DAFNA Capital Management fully exited Voyager Therapeutics in Q1 2018, selling an estimated $2.61M.
  • DAFNA Capital Management's ten largest holdings make up 45% of its $206M portfolio in Q1 2018.
  • DAFNA Capital Management opened 12 new positions and closed 10 in Q1 2018.
  • DAFNA Capital Management's portfolio value rose 11% quarter-over-quarter to $206M.

Based on DAFNA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.