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
$201M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.85M
3
+$1.68M
4
VKTX icon
Viking Therapeutics
VKTX
+$1.37M
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$1.33M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.32M
4
KURA icon
Kura Oncology
KURA
+$1.29M
5
IMDZ
Immune Design Corp.
IMDZ
+$1.13M

Sector Composition

1 Healthcare 88.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.65%
181,675
+12,000
2
$14.8M 7.35%
13,680,554
3
$9.99M 4.97%
104,306
+5,000
4
$9.75M 4.85%
318,729
+25,000
5
$8.93M 4.44%
312,119
+6,000
6
$6.26M 3.11%
64,900
+38,800
7
$5.6M 2.79%
58,300
-6,000
8
$5.24M 2.61%
143,764
+5,500
9
$5.12M 2.55%
141,770
+9,000
10
$5M 2.48%
92,691
11
$4.84M 2.41%
77,242
12
$4.3M 2.14%
272,474
+12,138
13
$4.07M 2.03%
136,000
-12,000
14
$4.06M 2.02%
396,013
15
$3.96M 1.97%
715,538
+89,800
16
$3.93M 1.95%
55,008
+14,000
17
$3.82M 1.9%
41,609
+2,000
18
$3.75M 1.86%
464,415
-187,671
19
$3.66M 1.82%
93,942
-4,605
20
$3.49M 1.74%
207
-33
21
$3.2M 1.59%
138,391
22
$2.96M 1.47%
80,000
+50,000
23
$2.9M 1.44%
808,000
24
$2.68M 1.33%
2,084
+501
25
$2.62M 1.3%
332,511
+38,000
1
2 3 4