DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
-1.96%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$23.8M
Cap. Flow %
-20.92%
Top 10 Hldgs %
42.25%
Holding
85
New
11
Increased
13
Reduced
18
Closed
19

Top Buys

1
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.1M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.31M
3
BPMC
Blueprint Medicines
BPMC
$2.03M
4
CDTX icon
Cidara Therapeutics
CDTX
$1.66M
5
ADXS
Advaxis, Inc.
ADXS
$1.25M

Top Sells

1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$15M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9.26M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$2.15M
4
TSRO
TESARO, Inc.
TSRO
$1.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
$1.81M

Sector Composition

1 Healthcare 81.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRC icon
1
AtriCure
ATRC
$1.84B
$10.2M 8.92% 518,946 -10,000 -2% -$196K
NXTM
2
DELISTED
NxStage Medical Inc.
NXTM
$6.19M 5.44% 236,119 -2,390 -1% -$62.6K
ALDR
3
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.6M 4.04% 221,013 +55,700 +34% +$1.16M
LOXO
4
DELISTED
Loxo Oncology, Inc
LOXO
$4.49M 3.94% 139,722 +9,500 +7% +$305K
GLPG icon
5
Galapagos
GLPG
$2.07B
$4.24M 3.73% 66,068 – –
VIRX
6
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.1M 3.61% +1,133,583 New +$4.1M
XENE icon
7
Xenon Pharmaceuticals
XENE
$2.98B
$3.96M 3.48% 514,091 – –
AERI
8
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.72M 3.27% 98,370 +6,501 +7% +$246K
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$3.64M 3.2% 119,841 +29,699 +33% +$902K
DERM
10
DELISTED
Dermira, Inc.
DERM
$3M 2.63% 98,800 – –
FOMX
11
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.98M 2.61% 268,067 -10,000 -4% -$111K
PODD icon
12
Insulet
PODD
$23.9B
$2.77M 2.43% 73,484 – –
AGTC
13
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.68M 2.35% 286,298 +46,000 +19% +$430K
CYTK icon
14
Cytokinetics
CYTK
$4.23B
$2.56M 2.24% 210,306 +28,569 +16% +$347K
NBIX icon
15
Neurocrine Biosciences
NBIX
$13.8B
$2.56M 2.24% 66,008 +2,000 +3% +$77.4K
ARDX icon
16
Ardelyx
ARDX
$1.53B
$2.47M 2.17% 173,995 -45,100 -21% -$640K
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$2.31M 2.03% +8,700 New +$2.31M
TSRO
18
DELISTED
TESARO, Inc.
TSRO
$2.08M 1.83% 15,500 -14,000 -47% -$1.88M
IMMU
19
DELISTED
Immunomedics Inc
IMMU
$2.05M 1.8% 559,674 -7,122 -1% -$26.1K
RDUS
20
DELISTED
Radius Health, Inc.
RDUS
$2.05M 1.8% 53,854 +17,000 +46% +$646K
BPMC
21
DELISTED
Blueprint Medicines
BPMC
$2.03M 1.79% +72,500 New +$2.03M
TVRD
22
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$1.95M 1.71% 209,522 -57,524 -22% -$534K
DSCI
23
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.84M 1.62% 353,718 – –
MGNX icon
24
MacroGenics
MGNX
$112M
$1.82M 1.6% 89,200 +35,000 +65% +$715K
BEAT
25
DELISTED
BioTelemetry, Inc.
BEAT
$1.68M 1.47% 75,000 -5,000 -6% -$112K
1
2 3 4