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
$366M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$5.02M
3 +$2.7M
4
MRUS icon
Merus
MRUS
+$2.66M
5
KURA icon
Kura Oncology
KURA
+$2.62M

Top Sells

1 +$7.89M
2 +$5.7M
3 +$5.13M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$3.81M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$2.79M

Sector Composition

1 Healthcare 82.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-170,326
77
-131,025
78
-12,598
79
-286,988