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
$377M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.27M
3
+$2.64M
4
ALEC icon
Alector
ALEC
+$2.45M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.24M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$6.16M
4
LMNX
Luminex Corp
LMNX
+$5.12M
5
TVRD
Tvardi Therapeutics
TVRD
+$4.5M

Sector Composition

1 Healthcare 91.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.12%
+23,296
77
$180K 0.05%
14,500
78
$113K 0.03%
1,571
-7,200
79
– –
-100,000
80
– –
-12,703
81
– –
-7,137
82
– –
-8,000
83
– –
-456
84
– –
-38,891
85
– –
-732,345
86
– –
-8,750
87
– –
-52,000
88
– –
-376,993
89
– –
-139,091
1 2 3
4