DCM
DAFNA Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+13.9%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$366M
AUM Growth
+$32.2M
(+9.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
80
New
7
Increased
18
Reduced
15
Closed
7
Top Buys
| 1 |
Day One Biopharmaceuticals
DAWN
|
$6.05M |
| 2 |
TSVT
2seventy bio
TSVT
|
$5.02M |
| 3 |
Tandem Diabetes Care
TNDM
|
$2.7M |
| 4 |
Merus
MRUS
|
$2.66M |
| 5 |
Kura Oncology
KURA
|
$2.62M |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$7.89M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$5.7M |
| 3 |
Biohaven
BHVN
|
$5.13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oric Pharmaceuticals
ORIC
$1.03B
| – | – |
-170,326
| Closed | -$971K |
|
|
THRX
77
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| – | – |
-131,025
| Closed | -$1.16M |
|
|
REUN
78
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-12,598
| Closed | -$8.7K |
|
|
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-286,988
| Closed | -$5.7M |
|