DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+56.7%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$1.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
48.52%
Holding
96
New
16
Increased
10
Reduced
35
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXTC icon
76
NextCure
NXTC
$13.5M
$429K 0.12% 20,000
ETNB icon
77
89bio
ETNB
$1.34B
$408K 0.12% +20,478 New +$408K
PRVB
78
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$353K 0.1% +25,000 New +$353K
GRTS
79
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$332K 0.1% 50,000
RDUS
80
DELISTED
Radius Health, Inc.
RDUS
$300K 0.09% 22,000
RIGL icon
81
Rigel Pharmaceuticals
RIGL
$697M
$289K 0.08% 157,700
MREO
82
Mereo BioPharma
MREO
$272M
$235K 0.07% +76,800 New +$235K
MEIP icon
83
MEI Pharma
MEIP
$160M
$227K 0.07% +55,000 New +$227K
ASLN
84
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$172K 0.05% 86,082
LCTX icon
85
Lineage Cell Therapeutics
LCTX
$267M
$83K 0.02% 95,000
CTMX icon
86
CytomX Therapeutics
CTMX
$336M
$51K 0.01% 6,100 -93,900 -94% -$785K
ARGX icon
87
argenx
ARGX
$43.6B
-4,471 Closed -$589K
BTAI icon
88
BioXcel Therapeutics
BTAI
$59M
-4,614 Closed -$103K
MGNX icon
89
MacroGenics
MGNX
$112M
-150,000 Closed -$873K
SPRO icon
90
Spero Therapeutics
SPRO
$116M
-48,103 Closed -$389K
URGN icon
91
UroGen Pharma
URGN
$900M
-2,369 Closed -$42K
XCUR icon
92
Exicure
XCUR
$35.4M
-275,000 Closed -$407K
ELOX
93
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
-191,494 Closed -$375K
EPZM
94
DELISTED
Epizyme, Inc
EPZM
-105,900 Closed -$1.64M