DCM
DAFNA Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+35.17%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$336M
AUM Growth
+$336M
(+9.2%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
90
New
10
Increased
16
Reduced
26
Closed
16
Top Buys
| 1 |
Galapagos
GLPG
|
$3.56M |
| 2 |
Cassava Sciences
SAVA
|
$3.07M |
| 3 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$2.94M |
| 4 |
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
|
$2.71M |
| 5 |
Venus Concept
VERO
|
$2.6M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$22.2M |
| 2 |
Arcturus Therapeutics
ARCT
|
$9.85M |
| 3 |
Fate Therapeutics
FATE
|
$9.47M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.99M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$2.94M |
Sector Composition
| 1 | Healthcare | 89.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arcturus Therapeutics
ARCT
$462M
| – | – |
-229,652
| Closed | -$9.85M |
|
77
Ardelyx
ARDX
$1.53B
| – | – |
-144,650
| Closed | -$759K |
|
78
Assembly Biosciences
ASMB
$190M
| – | – |
-35,573
| Closed | -$585K |
|
79
DiaMedica Therapeutics
DMAC
$295M
| – | – |
-156,529
| Closed | -$664K |
|
80
KalVista Pharmaceuticals
KALV
$678M
| – | – |
-208,054
| Closed | -$2.62M |
|
81
Spero Therapeutics
SPRO
$116M
| – | – |
-100,000
| Closed | -$1.12M |
|
82
Zymeworks
ZYME
$1.12B
| – | – |
-9,950
| Closed | -$463K |
|
|
ASLN
83
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| – | – |
-86,082
| Closed | -$164K |
|
|
GMDA
84
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-140,000
| Closed | -$581K |
|
|
SPPI
85
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-514,891
| Closed | -$2.1M |
|
|
SIOX
86
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-171,083
| Closed | -$790K |
|
|
CHMA
87
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-153,208
| Closed | -$659K |
|
|
IMMU
88
DELISTED
Immunomedics Inc
IMMU
| – | – |
-260,905
| Closed | -$22.2M |
|