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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
+14.94%
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
$112M
AUM Growth
+$11.4M
Cap. Flow
-$5.75M
Cap. Flow %
-5.12%
Top 10 Hldgs %
46.21%
Holding
94
New
5
Increased
13
Reduced
15
Closed
17

Top Buys

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$4.27M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$3.99M
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$1.68M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.45M
5
LOXO
Loxo Oncology, Inc
LOXO
+$1.34M

Top Sells

1
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$4.35M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$2.22M
3
OTIC
Otonomy, Inc.
OTIC
+$1.99M
4
XNPT
XENOPORT, INC.
XNPT
+$1.63M
5
PLX icon
Protalix BioTherapeutics
PLX
+$1.41M

Sector Composition

1 Healthcare 76.52%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
1
AtriCure
ATRC
$1.75B
$10.9M 9.76%
487,946
– –
NXTM
2
DELISTED
NxStage Medical Inc.
NXTM
$8.03M 7.16%
366,554
– –
ABBV icon
3
AbbVie
ABBV
$436B
$6.91M 6.16%
116,581
– –
MRNS
4
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.33M 3.86%
141,625
+136,045
+2,438% +$3.99M
PODD icon
5
Insulet
PODD
$11.2B
$4.01M 3.57%
106,018
– –
CTIC
6
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.93M 3.5%
+319,538
New +$4.27M
AERI
7
DELISTED
Aerie Pharmaceuticals
AERI
$3.61M 3.22%
148,369
-17,300
-10% -$404K
VTAE
8
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.5M 3.12%
193,224
+122,339
+173% +$1.68M
RIGL icon
9
Rigel Pharmaceuticals
RIGL
$761M
$3.36M 3%
110,974
– –
AGTC
10
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.21M 2.86%
157,192
– –
TVRD
11
Tvardi Therapeutics
TVRD
$28.9M
$2.85M 2.55%
4,704
+2,105
+81% +$1.16M
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
$2.75M 2.45%
235,645
– –
BCRX icon
13
BioCryst Pharmaceuticals
BCRX
$2.41B
$2.64M 2.35%
255,642
-3,000
-1% -$29.8K
ACHN
14
DELISTED
Achillion Pharmaceuticals
ACHN
$2.55M 2.27%
236,500
-243,800
-51% -$2.22M
MASI
15
DELISTED
Masimo
MASI
$1.91M 1.7%
46,010
– –
LKFT
16
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$1.89M 1.68%
30,000
+28,291
+1,655% +$1.45M
LOXO
17
DELISTED
Loxo Oncology, Inc
LOXO
$1.76M 1.57%
61,737
+49,992
+426% +$1.34M
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.67M 1.49%
294,563
-2,000
-0.7% -$12.2K
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% -$15.2K
TBRA
21
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.61M 1.44%
160,353
+115,261
+256% +$1.2M
WINT
22
DELISTED
Windtree Therapeutics Inc
WINT
$1.6M 1.42%
533,359
-2,966
-0.6% -$12.2K
CYTR
23
DELISTED
CytRx Corp
CYTR
$1.54M 1.38%
97,169
– –
DRNA
24
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.43M 1.28%
120,600
-2,900
-2% -$33.2K
ADVM
25
DELISTED
Adverum Biotechnologies
ADVM
$1.34M 1.19%
14,060
– –
1
2 3 4

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