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
$366M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.02M
3
+$2.7M
4
MRUS icon
Merus
MRUS
+$2.66M
5
KURA icon
Kura Oncology
KURA
+$2.62M

Top Sells

1
+$7.89M
2
+$5.7M
3
+$5.13M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$3.81M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$2.79M

Sector Composition

1 Healthcare 82.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 12.85%
565,000
-5,000
2
$24.1M 6.59%
612,975
3
$20.9M 5.72%
13,680,554
4
$15.9M 4.35%
251,521
-9,714
5
$13.7M 3.75%
512,285
-63,500
6
$13M 3.56%
102,500
7
$12.1M 3.3%
135,212
8
$11.9M 3.24%
206,748
+27,281
9
$11.3M 3.08%
479,820
+11,462
10
$10.9M 2.97%
332,734
+56,239
11
$10.8M 2.95%
280,538
-35,554
12
$10.1M 2.77%
384,870
+100,872
13
$9.44M 2.58%
450,873
+3,800
14
$9.15M 2.5%
42,173
-36,400
15
$8.68M 2.37%
67,552
16
$8.48M 2.32%
180,306
17
$7.04M 1.92%
74,615
18
$6.2M 1.69%
125,529
19
$6.05M 1.66%
+507,100
20
$5.93M 1.62%
127,585
-60,000
21
$5.56M 1.52%
556,695
-10,000
22
$5.5M 1.5%
611,032
-5,000
23
$5.02M 1.37%
+496,416
24
$4.76M 1.3%
293,655
-25,500
25
$4.73M 1.29%
1,222,358
1
2 3 4