DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+13.83%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$56.4M
Cap. Flow %
13.37%
Top 10 Hldgs %
50.23%
Holding
96
New
22
Increased
24
Reduced
22
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MASI icon
76
Masimo
MASI
$7.42B
$689K 0.16%
3,000
MDGL icon
77
Madrigal Pharmaceuticals
MDGL
$9.5B
$655K 0.16%
5,600
-1,000
-15% -$117K
NXTC icon
78
NextCure
NXTC
$13.1M
$651K 0.15%
65,000
SPPI
79
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$644K 0.15%
+197,500
New +$644K
XFOR icon
80
X4 Pharmaceuticals
XFOR
$70.5M
$602K 0.14%
+69,912
New +$602K
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$556K 0.13%
89,951
+21,000
+30% +$130K
RDUS
82
DELISTED
Radius Health, Inc.
RDUS
$302K 0.07%
14,500
-7,500
-34% -$156K
NGM
83
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$291K 0.07%
+10,000
New +$291K
SCPH icon
84
scPharmaceuticals
SCPH
$296M
$259K 0.06%
38,891
LCTX icon
85
Lineage Cell Therapeutics
LCTX
$276M
$177K 0.04%
75,400
-4,600
-6% -$10.8K
VRNA
86
Verona Pharma
VRNA
$9.18B
$153K 0.04%
18,337
-143,170
-89% -$1.19M
CNTB
87
Connect Biopharma
CNTB
$107M
$148K 0.04%
+8,000
New +$148K
BLUE
88
DELISTED
bluebird bio
BLUE
-30,273
Closed -$1.31M
SAVA icon
89
Cassava Sciences
SAVA
$107M
-450,000
Closed -$3.07M
CNST
90
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-100,594
Closed -$2.9M
PAND
91
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
-58,222
Closed -$865K
FSDC
92
DELISTED
FS Development Corp. Class A Common Stock
FSDC
-150,000
Closed -$1.65M
PRVL
93
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
-75,000
Closed -$1.73M
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
-5,200
Closed -$375K