DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+10.93%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$38.9M
Cap. Flow %
-10.97%
Top 10 Hldgs %
50.26%
Holding
91
New
4
Increased
16
Reduced
26
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCTX icon
76
Lineage Cell Therapeutics
LCTX
$281M
$164K 0.05%
140,000
CGEN icon
77
Compugen
CGEN
$133M
$147K 0.04%
205,202
REUN
78
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$42.9K 0.01%
47,679
-48,906
-51% -$44K
PHAS
79
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$9.69K ﹤0.01%
321,856
BHVN
80
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-110,100
Closed -$16.6M
AERI
81
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-307,232
Closed -$4.65M
OTIC
82
DELISTED
Otonomy, Inc.
OTIC
-1,470,199
Closed -$434K
GMDA
83
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-614,896
Closed -$978K
NGM
84
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-74,953
Closed -$980K
VERO icon
85
Venus Concept
VERO
$4.07M
-5,868
Closed -$426K
STRO icon
86
Sutro Biopharma
STRO
$85.6M
-81,200
Closed -$451K
PRQR icon
87
ProQR Therapeutics
PRQR
$256M
-649,383
Closed -$483K
MEIP icon
88
MEI Pharma
MEIP
$149M
-88,357
Closed -$683K
GHRS icon
89
GH Research
GHRS
$870M
-52,631
Closed -$612K
CMPS
90
Compass Pathways
CMPS
$452M
-47,390
Closed -$508K