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
$384M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.03M
3
+$4.99M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$4.77M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.51M

Top Sells

1
+$11.1M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
76
$696K 0.18%
84,700
+39,700
77
$628K 0.16%
34,615
-2,105
78
$613K 0.16%
139,332
79
$523K 0.14%
10,516
80
$500K 0.13%
378,611
81
$486K 0.13%
15,000
82
$474K 0.12%
121,242
83
$437K 0.11%
3,000
84
$419K 0.11%
130,202
-71,300
85
$304K 0.08%
3,100
-2,500
86
$269K 0.07%
196,091
87
$219K 0.06%
6,093
-12,220
88
$216K 0.06%
140,000
+60,000
89
$202K 0.05%
49,996
-20,181
90
$176K 0.05%
19,324
91
$137K 0.04%
120,097
-116,063
92
$84K 0.02%
30,796
93
– –
-5,000
94
– –
-32,044
95
– –
-85,476
96
– –
-119,615
1 2 3
4