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
$266M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.09M
3
+$3.18M
4
MGNX icon
MacroGenics
MGNX
+$1.91M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.84M

Top Sells

1
+$2.78M
2
+$1.8M
3
+$1.53M
4
NXTC icon
NextCure
NXTC
+$1.44M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$1.19M

Sector Composition

1 Healthcare 92.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.11%
15,770
+2,010
77
$287K 0.11%
24,725
78
$264K 0.1%
50,000
79
$226K 0.09%
25,458
+1,666
80
$210K 0.08%
20,000
+17,000
81
$199K 0.07%
5,000
-5,638
82
$183K 0.07%
11,192
+1,192
83
$122K 0.05%
+1,000
84
$93K 0.04%
95,000
85
$93K 0.04%
+350,000
86
$67K 0.03%
4,975
87
$51K 0.02%
16,000
88
– –
-186
89
– –
-8,008
90
– –
-65,400
91
– –
-3,500
92
– –
-60,000
93
– –
-6,265
1 2 3
4