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
$439M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.69M
3
+$2.73M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.52M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.44M

Top Sells

1
+$15.2M
2
+$5.74M
3
+$5.31M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$5.25M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M

Sector Composition

1 Healthcare 86.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-152,250
77
– –
-778,813
78
– –
-72,797
79
– –
-245,000
80
– –
-41,886
81
– –
-548,510
82
– –
-50,000
83
– –
-48,145
84
– –
-193,661
85
– –
-89,387
1 2 3
4