DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.99M
3
+$1.83M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.57M
5
BLRX
BioLineRX
BLRX
+$961K

Top Sells

1
+$2.65M
2
+$2.56M
3
+$2.41M
4
AERI
Aerie Pharmaceuticals
AERI
+$2.34M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.1M

Sector Composition

1 Healthcare 85.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.7%
300,722
+161,000
2
$9.71M 8.21%
506,946
-12,000
3
$5.8M 4.9%
216,119
-20,000
4
$4.6M 3.89%
221,013
5
$4.54M 3.84%
541,128
+475,228
6
$3.56M 3.01%
24,787
-7,601
7
$3.3M 2.79%
82,500
+10,000
8
$3.05M 2.58%
35,359
-30,709
9
$2.97M 2.52%
81,231
-38,610
10
$2.84M 2.4%
411,000
+124,702
11
$2.81M 2.37%
221,738
+47,743
12
$2.74M 2.31%
63,484
-10,000
13
$2.61M 2.21%
14,016
14
$2.55M 2.16%
26,100
15
$2.53M 2.14%
58,508
-7,500
16
$2.22M 1.88%
119,200
+30,000
17
$2.17M 1.84%
75,000
18
$2.12M 1.79%
46,770
-51,600
19
$1.91M 1.61%
65,496
20
$1.89M 1.6%
48,809
-5,045
21
$1.83M 1.55%
+76,404
22
$1.75M 1.48%
2,648
-3,172
23
$1.63M 1.38%
252,574
-307,100
24
$1.63M 1.38%
10,423
+2,427
25
$1.61M 1.36%
325,667
+57,600
1
2 3 4