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DCM

DAFNA Capital Management Portfolio holdings

AUM $440M
1-Year Est. Return 109.12%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+109.12%
3 Year Est. Return
+239.59%
5 Year Est. Return
+227.89%
10 Year Est. Return
+3,611.91%
AUM
$99.1M
AUM Growth
-$6.37M
Cap. Flow
+$1.03M
Cap. Flow %
1.04%
Top 10 Hldgs %
58.86%
Holding
65
New
16
Increased
6
Reduced
7
Closed
6

Top Buys

1
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$3.23M
2
OCRX
Ocera Therapeutics, Inc.
OCRX
+$2.97M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.87M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$989K

Top Sells

1
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$7.02M
2
VXRT
Vaxart
VXRT
+$2.08M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$1.47M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$1.42M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$677K

Sector Composition

1 Healthcare 55.76%
2 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
$13M 13.14%
110,928
-4,700
-4% -$536K
WINT
2
DELISTED
Windtree Therapeutics Inc
WINT
$10.5M 10.58%
407,053
– –
ATRC icon
3
AtriCure
ATRC
$1.76B
$8.82M 8.89%
598,883
+27,896
+5% +$444K
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
$5.04M 5.09%
384,154
– –
PODD icon
5
Insulet
PODD
$11.2B
$4.03M 4.07%
109,418
– –
ASPX
6
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$3.9M 3.94%
+152,002
New +$3.23M
NVDQ
7
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.34M 3.37%
263,541
– –
OCRX
8
DELISTED
Ocera Therapeutics, Inc.
OCRX
$3.31M 3.34%
675,650
+515,028
+321% +$2.97M
DSCI
9
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.21M 3.23%
384,794
– –
STXS icon
10
Stereotaxis
STXS
$161M
$3.19M 3.22%
1,718,719
-8,106
-0.5% -$19.4K
PLX icon
11
Protalix BioTherapeutics
PLX
$188M
$3.12M 3.14%
128,844
+11,000
+9% +$317K
AERI
12
DELISTED
Aerie Pharmaceuticals
AERI
$3.01M 3.03%
+145,342
New +$2.87M
BSTC
13
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.12M 2.14%
60,054
-10,034
-14% -$295K
MTEM
14
DELISTED
Molecular Templates, Inc.
MTEM
$2.01M 2.02%
3,369
+987
+41% +$683K
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
$1.67M 1.69%
+36,900
New +$1.54M
CRDC
16
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.59M 1.6%
148,600
– –
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
$1.58M 1.59%
235,645
– –
XNPT
18
DELISTED
XENOPORT, INC.
XNPT
$1.29M 1.3%
240,190
– –
UPI
19
DELISTED
UROPLASTY INC-NEW
UPI
$1.22M 1.23%
486,062
+44,203
+10% +$115K
SPNC
20
DELISTED
Spectranetics Corp
SPNC
$1.12M 1.13%
42,162
– –
RIOT icon
21
Riot Platforms
RIOT
$7.62B
$1.09M 1.1%
82,250
– –
NBIX icon
22
Neurocrine Biosciences
NBIX
$17.2B
$1.04M 1.04%
+66,141
New +$989K
GLMD icon
23
Galmed Pharmaceuticals
GLMD
$3.86M
$1.01M 1.01%
650
-495
-43% -$677K
JNJ icon
24
Johnson & Johnson
JNJ
$601B
$1M 1.01%
9,400
– –
ECI
25
DELISTED
ENCISION INC
ECI
$983K 0.99%
1,062,500
– –
1
2 3

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