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
$308M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.46M
3
+$2.6M
4
ASND icon
Ascendis Pharma
ASND
+$2.31M
5
ETNB
89bio
ETNB
+$2.31M

Top Sells

1
+$12.7M
2
+$7.82M
3
+$3.85M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$3.8M
5
CGEN icon
Compugen
CGEN
+$3.7M

Sector Composition

1 Healthcare 83.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.05%
2,152
77
$89K 0.03%
95,000
78
$71K 0.02%
+5,000
79
– –
-24,833
80
– –
-64,235
81
– –
-110
82
– –
-3,602
83
– –
-6,100
84
– –
-27,500
85
– –
-15,770
86
– –
-26,906
87
– –
-22,500
88
– –
-50,000
89
– –
-30,000
90
– –
-165,600
91
– –
-21,893
92
– –
-46,183
93
– –
-25,000
94
– –
-23,210
95
– –
-524,664
96
– –
-50,749
1 2 3
4