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
$423M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.57M
3
+$1.56M
4
ASND icon
Ascendis Pharma
ASND
+$1.28M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.27M

Top Sells

1
+$7.9M
2
+$4.3M
3
+$4.02M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$2.51M
5
TSVT
2seventy bio
TSVT
+$1.99M

Sector Composition

1 Healthcare 86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 9.37%
401,505
-43,500
2
$27.9M 6.59%
13,680,554
3
$23.5M 5.55%
517,994
+6,100
4
$21M 4.97%
398,100
5
$20.6M 4.87%
412,573
+3,128
6
$18M 4.25%
641,673
+2,500
7
$14.9M 3.53%
471,410
+49,197
8
$14.9M 3.53%
102,500
9
$13.4M 3.16%
89,572
+8,600
10
$13.1M 3.1%
935,894
11
$11.3M 2.66%
121,763
+17,000
12
$10.8M 2.55%
273,739
13
$10.5M 2.47%
750,363
+83,900
14
$10.1M 2.4%
526,702
-130,372
15
$9.35M 2.21%
187,130
-31,600
16
$8.66M 2.05%
204,208
17
$8.38M 1.98%
723,678
-83,295
18
$8.02M 1.89%
69,615
-2,000
19
$7.98M 1.89%
408,368
-15,132
20
$7.95M 1.88%
125,616
-63,501
21
$6.08M 1.44%
227,906
-62,291
22
$5.83M 1.38%
458,915
-10,085
23
$5.07M 1.2%
667,000
-37,500
24
$4.39M 1.04%
65,552
25
$4.28M 1.01%
73,754
+6,000
1
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