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
$367M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.1M
3
+$4.74M
4
ACET icon
Adicet Bio
ACET
+$3.21M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.7M

Top Sells

1
+$2.96M
2
+$2.53M
3
+$2.17M
4
COGT icon
Cogent Biosciences
COGT
+$1.67M
5
IMCR icon
Immunocore
IMCR
+$1.61M

Sector Composition

1 Healthcare 80.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 12.41%
613,000
+343,500
2
$25.2M 6.86%
13,680,554
3
$16M 4.37%
110,100
+32,500
4
$13.7M 3.72%
935,766
+219,894
5
$13.7M 3.72%
550,940
+50,010
6
$13.3M 3.64%
438,623
+58,460
7
$13.2M 3.6%
261,280
+15,000
8
$12.9M 3.53%
139,212
+108,600
9
$12.1M 3.29%
102,500
10
$8.31M 2.26%
211,495
11
$8.06M 2.2%
82,655
-1,000
12
$7.85M 2.14%
62,053
-20,000
13
$7.57M 2.06%
548,561
+58,500
14
$7.18M 1.96%
566,695
+23,351
15
$7.14M 1.95%
370,987
-1,000
16
$5.95M 1.62%
262,891
+27,902
17
$5.84M 1.59%
299,785
+67,684
18
$5.82M 1.59%
180,306
19
$5.61M 1.53%
552,438
+259,691
20
$5.54M 1.51%
695,959
+339,209
21
$5.41M 1.47%
72,552
22
$5.34M 1.46%
79,600
+36,900
23
$5.27M 1.44%
1,787,569
+95,000
24
$4.76M 1.3%
187,717
+42,500
25
$4.71M 1.28%
143,600
-47,035
1
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