DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-10.83%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$10.8M
Cap. Flow %
-10.73%
Top 10 Hldgs %
44.39%
Holding
98
New
22
Increased
10
Reduced
28
Closed
10

Top Buys

1
NEOS
Neos Therapeutics, Inc
NEOS
$1.33M
2
ADVM icon
Adverum Biotechnologies
ADVM
$1.16M
3
WINT
Windtree Therapeutics Inc
WINT
$814K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$780K
5
INDP icon
Indaptus Therapeutics
INDP
$756K

Top Sells

1
ZGNX
Zogenix, Inc.
ZGNX
$10.6M
2
CLVS
Clovis Oncology, Inc.
CLVS
$2.03M
3
GYRE icon
Gyre Therapeutics
GYRE
$1.83M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
$1.66M
5
ATRC icon
AtriCure
ATRC
$1.33M

Sector Composition

1 Healthcare 73.41%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRC icon
1
AtriCure
ATRC
$1.84B
$10.7M 10.61% 487,946 -60,665 -11% -$1.33M
ABBV icon
2
AbbVie
ABBV
$372B
$6.34M 6.29% 116,581 – –
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
$5.78M 5.74% 366,554 – –
ZSPH
4
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$4.35M 4.31% 66,194 -906 -1% -$59.5K
ACHN
5
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.32M 3.29% 480,300 – –
BCRX icon
6
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.95M 2.93% 258,642 +36,986 +17% +$422K
AERI
7
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.94M 2.92% 165,669 +8,827 +6% +$157K
BEAT
8
DELISTED
BioTelemetry, Inc.
BEAT
$2.88M 2.86% 235,645 – –
PODD icon
9
Insulet
PODD
$23.9B
$2.75M 2.73% 106,018 – –
RIGL icon
10
Rigel Pharmaceuticals
RIGL
$697M
$2.74M 2.72% 1,109,740 – –
WINT
11
DELISTED
Windtree Therapeutics Inc
WINT
$2.25M 2.24% 7,508,544 +2,713,670 +57% +$814K
AGTC
12
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.07M 2.05% 157,192 – –
OTIC
13
DELISTED
Otonomy, Inc.
OTIC
$1.99M 1.97% 111,466 – –
MASI icon
14
Masimo
MASI
$7.59B
$1.77M 1.76% 46,010 – –
DSCI
15
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.68M 1.67% 356,918 -17,000 -5% -$80.1K
XNPT
16
DELISTED
XENOPORT, INC.
XNPT
$1.63M 1.62% 470,612 -60,420 -11% -$210K
SGYP
17
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.57M 1.56% 296,563 -21,000 -7% -$111K
EPIX icon
18
ESSA Pharma
EPIX
$11.4M
$1.42M 1.41% 228,500 -2,700 -1% -$16.8K
PLX icon
19
Protalix BioTherapeutics
PLX
$124M
$1.41M 1.4% 1,193,189 -37,600 -3% -$44.4K
TVRD
20
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$1.34M 1.33% 93,574 -33,382 -26% -$477K
NEOS
21
DELISTED
Neos Therapeutics, Inc
NEOS
$1.33M 1.32% +63,400 New +$1.33M
STXS icon
22
Stereotaxis
STXS
$261M
$1.27M 1.26% 1,372,862 – –
CYAD
23
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1.26M 1.25% 30,000 – –
ADVM icon
24
Adverum Biotechnologies
ADVM
$64.6M
$1.16M 1.15% +140,600 New +$1.16M
SCYX icon
25
SCYNEXIS
SCYX
$34.9M
$1.14M 1.13% 156,904 -4,478 -3% -$32.6K
1
2 3 4