DAFNA Capital Management

DAFNA Capital Management as of June 30, 2015

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AtriCure (ATRC) 11.4 $14M 549k 24.64
Abbvie (ABBV) 6.6 $7.8M 117k 67.19
NxStage Medical 4.4 $5.2M 367k 14.28
Achillion Pharmaceuticals 3.6 $4.3M 480k 8.86
Rigel Pharmaceuticals (RIGL) 3.0 $3.6M 1.1M 3.21
Zs Pharma 3.0 $3.5M 67k 52.38
BioCryst Pharmaceuticals (BCRX) 2.8 $3.3M 222k 14.93
Insulet Corporation (PODD) 2.8 $3.3M 106k 30.99
XenoPort 2.8 $3.3M 531k 6.13
Discovery Laboratories 2.8 $3.3M 4.8M 0.68
Protalix Biotherapeutics Inc note 4.500% 9/1 2.7 $3.2M 4.0M 0.80
Aerie Pharmaceuticals 2.3 $2.8M 157k 17.65
Derma Sciences 2.3 $2.7M 374k 7.16
Synergy Pharmaceuticals 2.2 $2.6M 318k 8.30
Essa Pharma 2.2 $2.6M 231k 11.36
Otonomy 2.2 $2.6M 112k 22.99
Applied Genetic Technol Corp C 2.0 $2.4M 157k 15.34
Protalix BioTherapeutics 2.0 $2.4M 1.2M 1.95
Insulet Corp note 2.000% 6/1 2.0 $2.3M 2.4M 0.97
Biotelemetry 1.9 $2.2M 236k 9.43
Clovis Oncology 1.7 $2.0M 23k 87.87
Stereotaxis (STXS) 1.7 $2.0M 1.4M 1.44
Cynapsus Therapeutics 1.6 $1.9M 95k 20.41
Masimo Corporation (MASI) 1.5 $1.8M 46k 38.73
Neothetics, Inc. Cmn 1.4 $1.7M 184k 9.00
Ascendis Pharma A S (ASND) 1.4 $1.7M 94k 17.68
Celyad Sa 1.3 $1.6M 30k 52.03
Cara Therapeutics (CARA) 1.3 $1.5M 127k 12.15
Zogenix 1.2 $1.4M 854k 1.68
Scynexis 1.2 $1.4M 161k 8.79
Targacept 1.1 $1.3M 464k 2.79
Novadaq Technologies 1.0 $1.2M 102k 12.11
Dicerna Pharmaceuticals 1.0 $1.2M 87k 13.95
Cytrx 0.9 $1.1M 301k 3.72
Uniqure Nv (QURE) 0.9 $1.1M 40k 27.00
Bluebird Bio (BLUE) 0.8 $1.0M 6.0k 168.33
Dermira 0.8 $996k 57k 17.55
Syneron Medical Ltd ord 0.8 $966k 91k 10.62
Nuvasive Inc. conv 0.8 $965k 760k 1.27
Caredx (CDNA) 0.8 $947k 146k 6.50
Johnson & Johnson (JNJ) 0.8 $916k 9.4k 97.45
Spectranetics Corporation 0.8 $916k 40k 23.01
Arena Pharmaceuticals 0.7 $877k 189k 4.64
Cardica 0.6 $743k 1.5M 0.50
Lipocine 0.6 $729k 85k 8.58
Exactech 0.6 $659k 32k 20.83
Arca Biopharma 0.6 $653k 568k 1.15
Encision 0.5 $584k 1.1M 0.55
Cogentix Medical 0.5 $572k 353k 1.62
RTI Biologics 0.5 $555k 86k 6.46
Cynapsus Therapeutics 0.5 $559k 34k 16.44
Intercept Pharmaceuticals In 0.4 $483k 2.0k 241.50
Lumenis Ltd shs cl b 0.4 $426k 31k 13.71
Tandem Diabetes Care 0.3 $390k 36k 10.84
Affimed Therapeutics B V 0.3 $390k 29k 13.47
Check Cap 0.3 $385k 110k 3.50
Ironwood Pharma note 2.25% 15-jun-2022 144a sr unsecured conv 0.3 $396k 400k 0.99
Aptose Biosciences 0.3 $359k 70k 5.10
Pieris Pharmaceuticals (PIRS) 0.3 $344k 125k 2.75
Venaxis 0.2 $296k 658k 0.45
Marinus Pharmaceuticals 0.2 $259k 22k 11.60
Actinium Pharmaceuticals 0.2 $239k 90k 2.66
Loxo Oncology 0.2 $221k 12k 18.05
Nivalis Therapeutics 0.2 $227k 15k 15.13
Cel-sci 0.2 $209k 317k 0.66
Genvec 0.2 $204k 100k 2.04
Biotie Therapies Corp. ads 0.2 $200k 10k 20.00
Caladrius Biosciences 0.1 $166k 89k 1.87
Oncothyreon 0.1 $135k 36k 3.73
Chembio Diagnostics 0.1 $129k 26k 4.91
CAS Medical Systems 0.1 $113k 89k 1.28
Transition Therapeutics 0.1 $124k 59k 2.09
Corbus Pharmaceuticals Hldgs 0.1 $113k 37k 3.09
Antares Pharma 0.1 $94k 45k 2.09
Check Cap Ltd w exp 02/28/202 0.1 $96k 55k 1.75