DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-19.23%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$76M
Cap. Flow %
19.81%
Top 10 Hldgs %
46.53%
Holding
98
New
11
Increased
36
Reduced
12
Closed
4

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$24.2M
2
IBB icon
iShares Biotechnology ETF
IBB
$8.03M
3
FATE icon
Fate Therapeutics
FATE
$4.99M
4
APLS icon
Apellis Pharmaceuticals
APLS
$4.77M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.51M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$11.1M
2
OTIC
Otonomy, Inc.
OTIC
$1.69M
3
HOOK
HOOKIPA Pharma
HOOK
$747K
4
XENE icon
Xenon Pharmaceuticals
XENE
$688K
5
PRQR icon
ProQR Therapeutics
PRQR
$685K

Sector Composition

1 Healthcare 86.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRO icon
76
Sutro Biopharma
STRO
$85.6M
$696K 0.18%
84,700
+39,700
+88% +$326K
PHVS icon
77
Pharvaris
PHVS
$1.41B
$628K 0.16%
34,615
-2,105
-6% -$38.2K
LVTX icon
78
LAVA Therapeutics
LVTX
$41.3M
$613K 0.16%
139,332
– –
HARP
79
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$523K 0.14%
10,516
– –
PHAS
80
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$500K 0.13%
378,611
– –
INGN icon
81
Inogen
INGN
$213M
$486K 0.13%
15,000
– –
SCYX icon
82
SCYNEXIS
SCYX
$35.2M
$474K 0.12%
121,242
– –
MASI icon
83
Masimo
MASI
$7.43B
$437K 0.11%
3,000
– –
CGEN icon
84
Compugen
CGEN
$133M
$419K 0.11%
130,202
-71,300
-35% -$229K
MDGL icon
85
Madrigal Pharmaceuticals
MDGL
$9.7B
$304K 0.08%
3,100
-2,500
-45% -$245K
CMPX icon
86
Compass Therapeutics
CMPX
$466M
$269K 0.07%
196,091
– –
ASLN
87
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$219K 0.06%
6,093
-12,220
-67% -$439K
LCTX icon
88
Lineage Cell Therapeutics
LCTX
$281M
$216K 0.06%
140,000
+60,000
+75% +$92.6K
LRMR icon
89
Larimar Therapeutics
LRMR
$337M
$202K 0.05%
49,996
-20,181
-29% -$81.5K
SRGA
90
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$176K 0.05%
19,324
– –
INFI
91
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$137K 0.04%
120,097
-116,063
-49% -$132K
ANNX icon
92
Annexon
ANNX
$225M
$84K 0.02%
30,796
– –
BOLT icon
93
Bolt Biotherapeutics
BOLT
$9.29M
– –
-5,000
Closed -$490K
HOOK
94
DELISTED
HOOKIPA Pharma
HOOK
– –
-32,044
Closed -$747K
PRQR icon
95
ProQR Therapeutics
PRQR
$256M
– –
-85,476
Closed -$685K
ARNA
96
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-119,615
Closed -$11.1M
1 2 3
4