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
$372M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.99M
3
+$1.71M
4
LRMR icon
Larimar Therapeutics
LRMR
+$1.68M
5
KURA icon
Kura Oncology
KURA
+$1.21M

Top Sells

1
+$7.46M
2
+$4.71M
3
+$3.73M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$3.65M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.29M

Sector Composition

1 Healthcare 81.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.11%
5,868
77
$423K 0.11%
3,000
78
$377K 0.1%
351,064
79
$364K 0.1%
15,000
80
$346K 0.09%
100,000
-92,000
81
$339K 0.09%
34,625
-102,310
82
$250K 0.07%
+125,000
83
$158K 0.04%
140,000
84
$138K 0.04%
96,585
-284,243
85
$135K 0.04%
205,202
86
$57K 0.02%
321,856
-56,755
87
– –
-40,796
88
– –
-250,000
89
– –
-128,335
90
– –
-3,100
91
– –
-39,007
92
– –
-372,361
93
– –
-8,593
94
– –
-48,452
95
– –
-91,935
96
– –
-143,600
1 2 3
4