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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
+15.25%
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
$126M
AUM Growth
+$10.2M
(+8.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
111
New
16
Increased
15
Reduced
24
Closed
15
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$2.72M |
| 2 |
Spyre Therapeutics
SYRE
|
+$2.69M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$2.28M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$2.22M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$1.57M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.45M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$2.19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$2M |
| 4 |
MASI
Masimo
MASI
|
+$1.7M |
| 5 |
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
|
+$1.32M |
Sector Composition
| 1 | Healthcare | 71.02% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $7.73M | 6.13% |
356,509
-40,045
| -10% | -$714K |
|
2
AtriCure
ATRC
$1.76B
| $7.26M | 5.76% |
513,946
+25,500
| +5% | +$389K |
|
|
VTAE
3
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $7.12M | 5.65% |
660,188
-127,185
| -16% | -$1.09M |
|
|
DERM
4
DELISTED
Dermira, Inc.
DERM
| $5.66M | 4.49% |
193,642
+21,761
| +13% | +$600K |
|
|
5
AbbVie
ABBV
$435B
| $4.73M | 3.75% |
76,331
-40,250
| -35% | -$2.45M |
|
|
ALDR
6
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.13M | 3.27% |
165,313
+25,000
| +18% | +$676K |
|
7
Rigel Pharmaceuticals
RIGL
$766M
| $4.12M | 3.26% |
184,709
-2,940
| -2% | -$73.1K |
|
8
Novavax
NVAX
$1.37B
| $4M | 3.17% |
27,500
-175
| -0.6% | -$20.1K |
|
|
CYNA
9
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $3.72M | 2.95% |
222,359
+169,418
| +320% | +$2.28M |
|
|
LKFT
10
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $3.53M | 2.79% |
63,568
-2,000
| -3% | -$101K |
|
11
Neurocrine Biosciences
NBIX
$17.3B
| $3.43M | 2.72% |
75,503
-797
| -1% | -$36.7K |
|
|
AERI
12
DELISTED
Aerie Pharmaceuticals
AERI
| $2.83M | 2.24% |
160,869
-18,900
| -11% | -$306K |
|
13
Insulet
PODD
$11.2B
| $2.79M | 2.21% |
92,164
-13,854
| -13% | -$431K |
|
|
TSRO
14
DELISTED
TESARO, Inc.
TSRO
| $2.52M | 2% |
+30,000
| New | +$1.34M |
|
|
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
| $2.36M | 1.87% |
101,966
+62,966
| +161% | +$1.57M |
|
|
AGTC
16
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.36M | 1.87% |
167,192
| – | – |
|
|
17
Tandem Diabetes Care
TNDM
$1.07B
| $2.36M | 1.87% |
31,276
+27,621
| +756% | +$2.22M |
|
|
IMMU
18
DELISTED
Immunomedics Inc
IMMU
| $1.89M | 1.5% |
+815,000
| New | +$2.72M |
|
|
ACHN
19
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.84M | 1.46% |
236,500
| – | – |
|
|
20
Spyre Therapeutics
SYRE
$8.68B
| $1.7M | 1.35% |
+14,016
| New | +$2.69M |
|
|
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
| $1.63M | 1.29% |
100,000
-135,645
| -58% | -$2M |
|
|
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
| $1.59M | 1.26% |
197,538
+118,138
| +149% | +$1.15M |
|
|
BSTC
23
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | 1.26% |
39,704
| – | – |
|
24
iShares Biotechnology ETF
IBB
$9.2B
| $1.54M | 1.22% |
18,000
| – | – |
|
|
SPNC
25
DELISTED
Spectranetics Corp
SPNC
| $1.49M | 1.18% |
79,812
| – | – |
|
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