DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+14.78%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.95M
Cap. Flow %
1.74%
Top 10 Hldgs %
46.21%
Holding
94
New
5
Increased
13
Reduced
15
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRC icon
1
AtriCure
ATRC
$1.84B
$11M 9.76% 487,946
NXTM
2
DELISTED
NxStage Medical Inc.
NXTM
$8.03M 7.16% 366,554
ABBV icon
3
AbbVie
ABBV
$372B
$6.91M 6.16% 116,581
MRNS
4
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.33M 3.86% 566,498 +544,179 +2,438% +$4.16M
PODD icon
5
Insulet
PODD
$23.9B
$4.01M 3.57% 106,018
CTIC
6
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.93M 3.5% +3,195,381 New +$3.93M
AERI
7
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.61M 3.22% 148,369 -17,300 -10% -$421K
VTAE
8
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.5M 3.12% 193,224 +122,339 +173% +$2.21M
RIGL icon
9
Rigel Pharmaceuticals
RIGL
$697M
$3.36M 3% 1,109,740
AGTC
10
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.21M 2.86% 157,192
TVRD
11
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$2.86M 2.55% 169,331 +75,757 +81% +$1.28M
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
$2.75M 2.45% 235,645
BCRX icon
13
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.64M 2.35% 255,642 -3,000 -1% -$31K
ACHN
14
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.55M 2.27% 236,500 -243,800 -51% -$2.63M
MASI icon
15
Masimo
MASI
$7.59B
$1.91M 1.7% 46,010
GLPG icon
16
Galapagos
GLPG
$2.07B
$1.89M 1.68% 30,000 +28,291 +1,655% +$1.78M
LOXO
17
DELISTED
Loxo Oncology, Inc
LOXO
$1.76M 1.57% 61,737 +49,992 +426% +$1.42M
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.67M 1.49% 294,563 -2,000 -0.7% -$11.3K
CYAD
19
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1.64M 1.46% 30,000
DSCI
20
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.62M 1.44% 353,718 -3,200 -0.9% -$14.6K
TBRA
21
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.61M 1.44% 160,353 +115,261 +256% +$1.16M
WINT
22
DELISTED
Windtree Therapeutics Inc
WINT
$1.6M 1.42% 7,467,032 -41,512 -0.6% -$8.88K
DRNA
23
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.43M 1.28% 120,600 -2,900 -2% -$34.4K
ADVM icon
24
Adverum Biotechnologies
ADVM
$64.6M
$1.34M 1.19% 140,600
NVDQ
25
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.3M 1.16% 101,841