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
$439M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.69M
3
+$2.73M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.52M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.44M

Top Sells

1
+$15.2M
2
+$5.74M
3
+$5.31M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$5.25M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M

Sector Composition

1 Healthcare 86.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 9.31%
431,215
-52,785
2
$35.7M 8.13%
13,680,554
3
$27.9M 6.35%
398,100
-1,900
4
$19.6M 4.46%
446,341
-70,000
5
$17.1M 3.89%
378,995
-75,875
6
$16.5M 3.76%
511,894
7
$15.9M 3.62%
194,117
-54,100
8
$15.7M 3.57%
659,574
-83,000
9
$14.1M 3.2%
102,500
10
$14M 3.18%
92,472
-31,000
11
$11.8M 2.68%
273,739
-3,000
12
$11M 2.51%
666,463
-20,000
13
$10.1M 2.31%
106,763
-4,100
14
$9.88M 2.25%
71,615
-1,000
15
$9.57M 2.18%
806,973
+205,941
16
$9.14M 2.08%
258,208
+37,500
17
$9.09M 2.07%
65,552
-2,000
18
$8.8M 2%
412,663
-80,021
19
$8.24M 1.88%
271,029
+145,500
20
$8.16M 1.86%
231,748
21
$7.55M 1.72%
935,894
22
$6.49M 1.48%
118,730
-50,042
23
$6.44M 1.47%
1,204,051
-243,414
24
$5.59M 1.27%
306,197
-143,187
25
$5.5M 1.25%
912,928
+303,023
1
2 3 4