DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Return 0.48%
This Quarter Return
+12.87%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$478M
AUM Growth
+$56.7M
Cap. Flow
+$12.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
53.49%
Holding
96
New
7
Increased
25
Reduced
16
Closed
12

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$10M
2
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
$6.14M
3
OTIC
Otonomy, Inc.
OTIC
$4.44M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
$4.17M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$2.93M

Top Sells

1
PLX icon
Protalix BioTherapeutics
PLX
$5.37M
2
ATRC icon
AtriCure
ATRC
$2.94M
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$2.87M
4
ALEC icon
Alector
ALEC
$2.57M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
$2.18M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
76
Masimo
MASI
$7.62B
$727K 0.15%
3,000
– –
GNFT
77
Genfit
GNFT
$198M
$716K 0.15%
188,549
– –
NGM
78
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$601K 0.13%
30,502
+20,502
+205% +$404K
MDGL icon
79
Madrigal Pharmaceuticals
MDGL
$9.59B
$545K 0.11%
5,600
– –
RDUS
80
DELISTED
Radius Health, Inc.
RDUS
$264K 0.06%
14,500
– –
SCPH icon
81
scPharmaceuticals
SCPH
$297M
$238K 0.05%
38,891
– –
CNTB
82
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$105M
$156K 0.03%
8,000
– –
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-83,000
Closed -$2.14M
ALEC icon
84
Alector
ALEC
$278M
– –
-127,500
Closed -$2.57M
IRON icon
85
Disc Medicine
IRON
$2.13B
– –
-5,000
Closed -$2.03M
JNJ icon
86
Johnson & Johnson
JNJ
$429B
– –
-9,400
Closed -$1.55M
LCTX icon
87
Lineage Cell Therapeutics
LCTX
$276M
– –
-75,400
Closed -$177K
LQDA icon
88
Liquidia Corp
LQDA
$2.48B
– –
-575,000
Closed -$1.55M
PLX icon
89
Protalix BioTherapeutics
PLX
$125M
– –
-1,204,825
Closed -$5.37M
SCYX icon
90
SCYNEXIS
SCYX
$35.6M
– –
-89,874
Closed -$714K
VRNA
91
Verona Pharma
VRNA
$9.18B
– –
-18,337
Closed -$153K
XFOR icon
92
X4 Pharmaceuticals
XFOR
$77.2M
– –
-2,330
Closed -$602K
SPPI
93
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-197,500
Closed -$644K
AGTC
94
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-430,111
Closed -$2.18M
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