DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+35.64%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$34.7M
Cap. Flow %
-11.9%
Top 10 Hldgs %
53.99%
Holding
96
New
7
Increased
8
Reduced
27
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASLN
76
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$239K 0.08%
+117,682
New +$239K
URGN icon
77
UroGen Pharma
URGN
$896M
$133K 0.05%
3,987
-11,013
-73% -$367K
LCTX icon
78
Lineage Cell Therapeutics
LCTX
$281M
$85K 0.03%
95,000
EVLO
79
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$44K 0.02%
10,726
-9,274
-46% -$38.1K
ALDR
80
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-636,013
Closed -$12M
DERM
81
DELISTED
Dermira, Inc.
DERM
-104,000
Closed -$665K
FOMX
82
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-305,500
Closed -$929K
OBSV
83
DELISTED
ObsEva SA Ordinary Shares
OBSV
-64,231
Closed -$535K
BLCM
84
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-200,000
Closed -$210K
KRTX
85
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-11,192
Closed -$183K
CBAY
86
DELISTED
Cymabay Therapeutics
CBAY
-349,996
Closed -$1.79M
VIRX
87
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-920,995
Closed -$663K
NVRO
88
DELISTED
NEVRO CORP.
NVRO
-21,210
Closed -$1.82M
RNTX
89
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
-99,502
Closed -$67K
SPRO icon
90
Spero Therapeutics
SPRO
$117M
-39,395
Closed -$418K
ORMP icon
91
Oramed Pharmaceuticals
ORMP
$90.2M
-16,000
Closed -$51K
CDTX icon
92
Cidara Therapeutics
CDTX
$1.61B
-99,993
Closed -$199K
BTAI icon
93
BioXcel Therapeutics
BTAI
$52.7M
-127,500
Closed -$898K
ALDX icon
94
Aldeyra Therapeutics
ALDX
$350M
-50,000
Closed -$264K