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
$423M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.57M
3
+$1.56M
4
ASND icon
Ascendis Pharma
ASND
+$1.28M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.27M

Top Sells

1
+$7.9M
2
+$4.3M
3
+$4.02M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$2.51M
5
TSVT
2seventy bio
TSVT
+$1.99M

Sector Composition

1 Healthcare 86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.08%
7,775
-3,225
77
$324K 0.08%
341,064
78
$306K 0.07%
26,786
-93,214
79
$238K 0.06%
313,717
80
$215K 0.05%
116,882
81
$212K 0.05%
38,000
+10,000
82
$168K 0.04%
125,000
83
$160K 0.04%
12,845
84
– –
-36,000
85
– –
-13,994
86
– –
-86,000
87
– –
-135,850
88
– –
-231,748
1 2 3
4