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
$355M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.38M
3
+$3.28M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.88M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.44M

Top Sells

1
+$16.6M
2
+$9.61M
3
+$4.65M
4
ETNB
89bio
ETNB
+$4.21M
5
ACET icon
Adicet Bio
ACET
+$2.72M

Sector Composition

1 Healthcare 81.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.05%
140,000
77
$147K 0.04%
205,202
78
$42.9K 0.01%
47,679
-48,906
79
$9.69K ﹤0.01%
321,856
80
– –
-47,390
81
– –
-52,631
82
– –
-88,357
83
– –
-649,383
84
– –
-81,200
85
– –
-5,868
86
– –
-74,953
87
– –
-614,896
88
– –
-1,470,199
89
– –
-307,232
90
– –
-110,100
1 2 3
4