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
$367M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.1M
3
+$4.74M
4
ACET icon
Adicet Bio
ACET
+$3.21M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.7M

Top Sells

1
+$2.96M
2
+$2.53M
3
+$2.17M
4
COGT icon
Cogent Biosciences
COGT
+$1.67M
5
IMCR icon
Immunocore
IMCR
+$1.61M

Sector Composition

1 Healthcare 80.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.12%
84,700
77
$392K 0.11%
3,000
78
$380K 0.1%
205,202
+75,000
79
$379K 0.1%
128,335
-10,997
80
$363K 0.1%
15,000
81
$257K 0.07%
99,754
82
$227K 0.06%
378,611
83
$222K 0.06%
3,100
84
$221K 0.06%
140,000
85
$218K 0.06%
+250,000
86
$170K 0.05%
8,593
+2,500
87
$154K 0.04%
40,796
+10,000
88
$98K 0.03%
49,996
89
– –
-160,983
90
– –
-223,554
91
– –
-53,878
92
– –
-34,615
93
– –
-120,097
94
– –
-10,516
95
– –
-19,324
1 2 3
4