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
$266M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.09M
3
+$3.18M
4
MGNX icon
MacroGenics
MGNX
+$1.91M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.84M

Top Sells

1
+$2.78M
2
+$1.8M
3
+$1.53M
4
NXTC icon
NextCure
NXTC
+$1.44M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$1.19M

Sector Composition

1 Healthcare 92.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 18.06%
13,680,554
2
$17.5M 6.58%
124,806
+1,000
3
$12M 4.51%
636,013
4
$9.05M 3.4%
123,218
5
$8.02M 3.01%
52,509
6
$7.95M 2.99%
318,729
7
$7.3M 2.75%
470,000
+409,969
8
$6.93M 2.61%
10,526
+4,831
9
$6.46M 2.43%
64,900
+3,500
10
$5.83M 2.19%
60,480
+1,100
11
$5.81M 2.19%
64,508
-100
12
$5.72M 2.15%
142,764
+2,000
13
$5.53M 2.08%
287,748
+82,308
14
$5.42M 2.04%
145,352
15
$4.76M 1.79%
418,727
-58,469
16
$4.3M 1.62%
93,942
17
$4.21M 1.58%
204,091
+10,000
18
$4.09M 1.54%
+169,800
19
$4.06M 1.53%
197,554
-20,000
20
$3.96M 1.49%
95,000
21
$3.84M 1.44%
11,902
+3,568
22
$3.8M 1.43%
530,262
+32,500
23
$3.61M 1.36%
364,229
+185,923
24
$3.25M 1.22%
828,038
-2,500
25
$2.98M 1.12%
330,667
1
2 3 4