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
$321M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.73M
3
+$3.02M
4
MRUS icon
Merus
MRUS
+$2.36M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.3M

Top Sells

1
+$24.1M
2
+$8.48M
3
+$5.93M
4
LYRA icon
Lyra Therapeutics
LYRA
+$1.48M
5
RVMD icon
Revolution Medicines
RVMD
+$1.08M

Sector Composition

1 Healthcare 82.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,222
77
– –
-180,306
78
– –
-660,000
79
– –
-1,100,000
80
– –
-430,291
81
– –
-127,585
82
– –
-612,975
1 2 3
4