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
$372M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.99M
3
+$1.71M
4
LRMR icon
Larimar Therapeutics
LRMR
+$1.68M
5
KURA icon
Kura Oncology
KURA
+$1.21M

Top Sells

1
+$7.46M
2
+$4.71M
3
+$3.73M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$3.65M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.29M

Sector Composition

1 Healthcare 81.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 12.07%
566,000
-47,000
2
$24.6M 6.62%
13,680,554
3
$17.2M 4.63%
261,235
-45
4
$16.6M 4.48%
110,100
5
$14M 3.77%
135,712
-3,500
6
$13.5M 3.64%
375,223
-63,400
7
$13.3M 3.58%
935,766
8
$12.1M 3.25%
539,940
-11,000
9
$12M 3.22%
102,500
10
$9.46M 2.54%
479,785
+180,000
11
$8.91M 2.4%
183,995
-27,500
12
$8.54M 2.3%
355,487
-15,500
13
$8.51M 2.29%
80,155
-2,500
14
$8.04M 2.16%
538,561
-10,000
15
$7.69M 2.07%
781,112
+85,153
16
$7.38M 1.99%
566,695
17
$7.2M 1.94%
401,476
-1,000
18
$7.06M 1.9%
180,306
19
$6.5M 1.75%
28,886
-33,167
20
$5.96M 1.6%
1,703,235
-84,334
21
$5.84M 1.57%
72,552
22
$5.55M 1.49%
276,893
+14,002
23
$5.53M 1.49%
195,467
24
$5.04M 1.35%
532,438
-20,000
25
$5M 1.35%
71,600
-8,000
1
2 3 4