DAFNA Capital Management

DAFNA Capital Management as of March 31, 2015

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pharmacyclics 14.1 $18M 72k 255.95
AtriCure (ATRC) 10.0 $13M 637k 20.49
Auspex Pharmaceuticals 9.3 $12M 121k 100.27
NxStage Medical 4.9 $6.3M 367k 17.30
Discovery Laboratories Com New 4.4 $5.7M 4.8M 1.19
Aerie Pharmaceuticals 3.9 $5.0M 160k 31.34
Rigel Pharmaceuticals Com New (RIGL) 3.0 $4.0M 1.1M 3.57
Insulet Corporation (PODD) 2.7 $3.5M 106k 33.35
Derma Sciences Com Par $.01 2.4 $3.2M 374k 8.47
Protalix Biotherapeutics Note 4.500% 9/1 (Principal) 2.3 $3.1M 4.0M 0.77
Stereotaxis Com New (STXS) 2.2 $2.8M 1.4M 2.05
Threshold Pharmaceuticals Com New 2.0 $2.5M 626k 4.06
Insulet Corp Note 2.000% 6/1 (Principal) 1.9 $2.4M 2.4M 1.00
Achillion Pharmaceuticals 1.8 $2.4M 242k 9.86
Protalix BioTherapeutics 1.7 $2.2M 1.2M 1.78
Applied Genetic Technol Corp C 1.7 $2.2M 109k 19.99
Masimo Corporation (MASI) 1.7 $2.2M 66k 32.98
Biotelemetry 1.6 $2.1M 236k 8.85
Otonomy 1.4 $1.8M 50k 35.36
Clovis Oncology 1.3 $1.7M 23k 74.23
Novadaq Technologies 1.3 $1.7M 102k 16.24
Zs Pharma 1.3 $1.6M 39k 42.07
Ascendis Pharma A S Sponsored Adr Added (ASND) 1.2 $1.6M 94k 17.35
Neothetics, Inc. Cmn 1.2 $1.5M 187k 8.21
BioCryst Pharmaceuticals (BCRX) 1.2 $1.5M 167k 9.03
Essa Pharma 1.1 $1.4M 250k 5.69
Spectranetics Corporation 1.1 $1.4M 40k 34.76
Targacept 1.1 $1.4M 465k 2.97
Zogenix 0.9 $1.2M 854k 1.37
Syneron Medical Ord Shs 0.9 $1.1M 91k 12.38
Cytrx Corp Com Par $.001 0.8 $1.0M 301k 3.37
Bluebird Bio (BLUE) 0.7 $966k 8.0k 120.75
Tandem Diabetes Care 0.7 $963k 76k 12.61
Johnson & Johnson (JNJ) 0.7 $946k 9.4k 100.64
Cardica 0.7 $936k 1.5M 0.63
Nuvasive Note 2.750% 7/0 (Principal) 0.7 $935k 760k 1.23
Encision 0.6 $829k 1.1M 0.78
XenoPort 0.6 $828k 116k 7.12
Exactech 0.6 $811k 32k 25.64
Uniqure B.v. NV SHS (QURE) 0.6 $730k 30k 24.33
Curis 0.6 $720k 300k 2.40
Cynapsus Therapeutics 0.5 $687k 717k 0.96
Caredx (CDNA) 0.5 $687k 124k 5.55
Check Cap Shs Added 0.5 $605k 110k 5.50
Cogentix Medical 0.5 $593k 353k 1.68
Intercept Pharmaceuticals In 0.4 $564k 2.0k 282.00
Cynapsus Therapeutics 0.4 $521k 544k 0.96
Minerva Neurosciences 0.4 $507k 101k 5.00
Keryx Biopharmaceuticals 0.3 $443k 35k 12.73
RTI Biologics 0.3 $424k 86k 4.93
Affimed Therapeutics B V 0.3 $394k 63k 6.30
Epizyme 0.3 $376k 20k 18.80
Lumenis SHS CL B 0.3 $372k 31k 11.97
Aldeyra Therapeutics (ALDX) 0.3 $356k 35k 10.17
Galena Biopharma 0.3 $348k 250k 1.39
Venaxis 0.2 $305k 658k 0.46
Cutera (CUTR) 0.2 $303k 24k 12.90
Genvec Com New 0.2 $295k 100k 2.95
Lpath Com New 0.2 $276k 112k 2.47
Bovie Medical Corporation 0.2 $239k 100k 2.39
Actinium Pharmaceuticals 0.2 $222k 90k 2.47
Transition Therapeutics Com New 0.1 $180k 26k 6.82
Nanosphere 0.1 $139k 600k 0.23
Cas Medical Systems Com Par $0.004 0.1 $134k 100k 1.34
Aptose Biosciences Com New 0.1 $121k 22k 5.43
Chembio Diagnostics Com New 0.1 $106k 26k 4.03
Fate Therapeutics (FATE) 0.1 $99k 20k 4.90
Tonix Pharmaceuticals Hldg C Com New 0.1 $91k 14k 6.32
Globeimmune (GBIM) 0.1 $69k 9.4k 7.31
Check Cap Ltd-cw20 *w Exp 02/28/202 Added 0.0 $55k 55k 1.00
Opexa Therapeutics Com New 0.0 $0 500.00 0.00