DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+16.06%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$12.5M
Cap. Flow %
9.87%
Top 10 Hldgs %
54.03%
Holding
70
New
10
Increased
16
Reduced
10
Closed
8

Top Buys

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.36M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$3.1M
3
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$2.1M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
$1.7M
5
TRVN
Trevena, Inc.
TRVN
$1.67M

Top Sells

1
XNPT
XENOPORT, INC.
XNPT
$1.25M
2
BLUE
bluebird bio
BLUE
$1.15M
3
NBIX icon
Neurocrine Biosciences
NBIX
$1.04M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
$1.03M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$846K

Sector Composition

1 Healthcare 59.53%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
$13.6M 10.73% 110,928 – –
ATRC icon
2
AtriCure
ATRC
$1.84B
$13.2M 10.44% 661,331 +62,448 +10% +$1.25M
ASPX
3
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$7.13M 5.64% 135,885 -16,117 -11% -$846K
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
$6.89M 5.45% 384,154 – –
WINT
5
DELISTED
Windtree Therapeutics Inc
WINT
$6.61M 5.23% 5,698,739 – –
PODD icon
6
Insulet
PODD
$23.9B
$5.04M 3.99% 109,418 – –
NVDQ
7
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.38M 3.46% 263,541 – –
OCRX
8
DELISTED
Ocera Therapeutics, Inc.
OCRX
$4.04M 3.2% 634,893 -40,757 -6% -$260K
AERI
9
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.87M 3.06% 132,442 -12,900 -9% -$377K
DSCI
10
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.58M 2.83% 384,794 – –
ICPT
11
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.42M 2.7% 21,900 +19,900 +995% +$3.1M
CTIC
12
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.36M 2.66% +1,425,000 New +$3.36M
PLX icon
13
Protalix BioTherapeutics
PLX
$124M
$2.55M 2.01% 1,383,889 +95,449 +7% +$176K
ACHN
14
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.42M 1.91% 197,500 +171,500 +660% +$2.1M
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
$2.36M 1.87% 235,645 – –
STXS icon
16
Stereotaxis
STXS
$261M
$2.04M 1.61% 1,374,975 – –
BCRX icon
17
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.03M 1.6% 166,656 +90,256 +118% +$1.1M
MASI icon
18
Masimo
MASI
$7.59B
$1.78M 1.41% 67,500 +50,000 +286% +$1.32M
RIGL icon
19
Rigel Pharmaceuticals
RIGL
$697M
$1.7M 1.34% +749,066 New +$1.7M
MTEM
20
DELISTED
Molecular Templates, Inc.
MTEM
$1.69M 1.34% 530,965 -25,000 -4% -$79.5K
TRVN
21
DELISTED
Trevena, Inc.
TRVN
$1.67M 1.32% +280,000 New +$1.67M
SPNC
22
DELISTED
Spectranetics Corp
SPNC
$1.46M 1.15% 42,162 – –
EVFM
23
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.4M 1.1% +186,495 New +$1.4M
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
$1.34M 1.06% 23,900 -13,000 -35% -$728K
BSTC
25
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.29M 1.02% 33,466 -26,588 -44% -$1.03M
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