DAFNA Capital Management

Latest statistics and disclosures from DAFNA Capital Management's latest quarterly 13F-HR filing:

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Positions held by DAFNA Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DAFNA Capital Management

Companies in the DAFNA Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stereotaxis Com New (STXS) 20.7 $70M 14M 5.09
Fate Therapeutics (FATE) 9.0 $30M -23% 334k 90.93
Blueprint Medicines (BPMC) 6.9 $23M -11% 207k 112.15
Sage Therapeutics (SAGE) 4.7 $16M +14% 181k 86.51
Dicerna Pharmaceuticals (DRNA) 3.9 $13M +29% 588k 22.03
Neurocrine Biosciences (NBIX) 2.6 $8.8M +2% 92k 95.85
Galapagos Nv Spon Adr (GLPG) 2.4 $8.0M +81% 80k 98.99
Dex (DXCM) 2.3 $7.8M 21k 369.71
AtriCure (ATRC) 2.2 $7.4M 133k 55.67
Ishares Tr Nasdaq Biotech Etf (IBB) 2.1 $7.2M -15% 47k 151.50
Biohaven Pharmaceutical Holding (BHVN) 2.1 $7.0M -2% 82k 85.71
Cardiovascular Systems (CSII) 2.0 $6.6M 151k 43.76
Arena Pharmaceuticals Com New (ARNA) 1.8 $5.9M 77k 76.83
Xenon Pharmaceuticals (XENE) 1.6 $5.3M 347k 15.38

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Proqr Therapeutics N V Shs Euro (PRQR) 1.5 $5.2M 1.2M 4.20
Affimed Therapeutics B V (AFMD) 1.5 $5.1M -5% 874k 5.82
Neuronetics (STIM) 1.5 $4.9M -10% 444k 11.11
Ideaya Biosciences (IDYA) 1.4 $4.6M 332k 14.00
Translate Bio (TBIO) 1.2 $4.2M +18% 225k 18.43
Accuray Incorporated (ARAY) 1.2 $4.1M -9% 974k 4.17
Cara Therapeutics (CARA) 1.2 $4.0M +5% 261k 15.13
Aerie Pharmaceuticals (AERI) 1.2 $3.9M 288k 13.51
Ascendis Pharma A S Sponsored Adr (ASND) 1.2 $3.9M -20% 23k 166.76
Applied Genetic Technol Corp C (AGTC) 1.1 $3.7M -17% 903k 4.09
Radius Health Note 3.000% 9/0 (Principal) 1.1 $3.6M 4.0M 0.90
Luminex Corporation (LMNX) 1.1 $3.6M 154k 23.12
Cassava Sciences (SAVA) 0.9 $3.1M NEW 450k 6.82
Constellation Pharmceticls I (CNST) 0.9 $2.9M -44% 101k 28.80
Hookipa Pharma Inc equity (HOOK) 0.8 $2.8M +1033% 250k 11.09
Kinnate Biopharma 0.8 $2.7M NEW 68k 39.78
Venus Concept (VERO) 0.8 $2.6M NEW 1.5M 1.73
89bio (ETNB) 0.8 $2.6M -4% 106k 24.37
Viking Therapeutics (VKTX) 0.8 $2.6M 456k 5.63
Otonomy (OTIC) 0.8 $2.5M -43% 390k 6.47
Apellis Pharmaceuticals (APLS) 0.7 $2.5M +46% 44k 57.20
Mereo Biopharma Group Ads (MREO) 0.7 $2.4M +235% 668k 3.58
Morphic Hldg (MORF) 0.6 $2.1M NEW 62k 33.55
Kadmon Hldgs (KDMN) 0.6 $2.0M -16% 470k 4.15
Alector (ALEC) 0.6 $1.9M -8% 128k 15.13
Sutro Biopharma (STRO) 0.5 $1.8M -28% 85k 21.71
Mei Pharma Com New (MEIP) 0.5 $1.8M +3% 691k 2.64
Prevail Therapeutics Ord (PRVL) 0.5 $1.7M 75k 23.07
Natus Medical (NTUS) 0.5 $1.7M +99% 86k 20.04
Liquidia Technologies Com New (LQDA) 0.5 $1.7M 575k 2.95
Karuna Therapeutics Ord (KRTX) 0.5 $1.7M +80% 17k 101.57
Fs Development Corp Com Cl A (FSDC) 0.5 $1.7M NEW 150k 11.00
Scynexis Com New (SCYX) 0.5 $1.5M NEW 200k 7.65
Johnson & Johnson (JNJ) 0.4 $1.5M 9.4k 157.34
Alpine Immune Sciences (ALPN) 0.4 $1.4M -23% 113k 12.60
Harpoon Therapeutics (HARP) 0.4 $1.4M 85k 16.61
Compugen Ord (CGEN) 0.4 $1.4M 115k 12.11
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.4 $1.4M 1.5M 0.92
Mersana Therapeutics (MRSN) 0.4 $1.3M -67% 49k 26.61
Bluebird Bio (BLUE) 0.4 $1.3M 30k 43.27
Arcus Biosciences Incorporated (RCUS) 0.4 $1.3M -31% 50k 25.97
Verona Pharma Sponsored Ads (VRNA) 0.3 $1.1M 162k 7.00
Adicet Bio (ACET) 0.3 $1.1M +14% 78k 14.05
Phasebio Pharmaceuticals (PHAS) 0.3 $1.1M 321k 3.36
Larimar Therapeutics (LRMR) 0.3 $1.0M -38% 48k 21.41
Revolution Medicines (RVMD) 0.3 $891k NEW 23k 39.60
Pandion Therapeutics (PAND) 0.3 $865k NEW 58k 14.86
Masimo Corporation (MASI) 0.2 $805k 3.0k 268.33
Madrigal Pharmaceuticals (MDGL) 0.2 $734k 6.6k 111.21
Nextcure (NXTC) 0.2 $709k -23% 65k 10.91
Inogen (INGN) 0.2 $670k 15k 44.67
Athira Pharma (ATHA) 0.2 $566k NEW 17k 34.24
Genfit S A Ads (GNFT) 0.2 $549k NEW 114k 4.80
Iveric Bio (ISEE) 0.1 $476k -78% 69k 6.90
Radius Health Com New (RDUS) 0.1 $393k 22k 17.86
Biotelemetry (BEAT) 0.1 $375k -91% 5.2k 72.12
Kura Oncology (KURA) 0.1 $294k -76% 9.0k 32.67
Syndax Pharmaceuticals (SNDX) 0.1 $222k -90% 10k 22.20
Scpharmaceuticals (SCPH) 0.1 $206k -57% 39k 5.30
Lineage Cell Therapeutics In (LCTX) 0.0 $141k -15% 80k 1.76

Past Filings by DAFNA Capital Management

SEC 13F filings are viewable for DAFNA Capital Management going back to 2010

View all past filings