DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-4.53%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$6.84M
Cap. Flow %
6.9%
Top 10 Hldgs %
58.86%
Holding
65
New
16
Increased
6
Reduced
8
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
$13M 13.14% 110,928 -4,700 -4% -$552K
WINT
2
DELISTED
Windtree Therapeutics Inc
WINT
$10.5M 10.58% 5,698,739
ATRC icon
3
AtriCure
ATRC
$1.84B
$8.82M 8.89% 598,883 +27,896 +5% +$411K
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
$5.04M 5.09% 384,154
PODD icon
5
Insulet
PODD
$23.9B
$4.03M 4.07% 109,418
ASPX
6
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$3.9M 3.94% +152,002 New +$3.9M
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% +$2.52M
DSCI
9
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.21M 3.23% 384,794
STXS icon
10
Stereotaxis
STXS
$261M
$3.19M 3.22% 1,374,975 -6,485 -0.5% -$15K
PLX icon
11
Protalix BioTherapeutics
PLX
$124M
$3.12M 3.14% 1,288,440 +110,000 +9% +$266K
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.01M 3.03% +145,342 New +$3.01M
BSTC
13
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.12M 2.14% 60,054 -10,034 -14% -$354K
MTEM
14
DELISTED
Molecular Templates, Inc.
MTEM
$2.01M 2.02% 555,965 +162,965 +41% +$588K
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
$1.67M 1.69% +36,900 New +$1.67M
CRDC
16
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.59M 1.6% 1,486,004
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% +$110K
SPNC
20
DELISTED
Spectranetics Corp
SPNC
$1.12M 1.13% 42,162
RIOT icon
21
Riot Platforms
RIOT
$5.09B
$1.09M 1.1% 658,000
NBIX icon
22
Neurocrine Biosciences
NBIX
$13.8B
$1.04M 1.04% +66,141 New +$1.04M
GLMD icon
23
Galmed Pharmaceuticals
GLMD
$6.96M
$1.01M 1.01% 116,987 -89,113 -43% -$766K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1M 1.01% 9,400
ECI
25
DELISTED
ENCISION INC
ECI
$983K 0.99% 1,062,500