DAFNA Capital Management

DAFNA Capital Management as of Dec. 31, 2015

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AtriCure (ATRC) 9.8 $11M 488k 22.44
NxStage Medical 7.2 $8.0M 367k 21.91
Abbvie (ABBV) 6.2 $6.9M 117k 59.24
Marinus Pharmaceuticals 3.9 $4.3M 567k 7.64
Insulet Corporation (PODD) 3.6 $4.0M 106k 37.81
Cti Biopharma 3.5 $3.9M 3.2M 1.23
Aerie Pharmaceuticals 3.2 $3.6M 148k 24.35
Vitae Pharmaceuticals 3.1 $3.5M 193k 18.10
Rigel Pharmaceuticals (RIGL) 3.0 $3.4M 1.1M 3.03
Applied Genetic Technol Corp C 2.9 $3.2M 157k 20.40
Cara Therapeutics (CARA) 2.5 $2.9M 169k 16.86
Biotelemetry 2.5 $2.8M 236k 11.68
BioCryst Pharmaceuticals (BCRX) 2.4 $2.6M 256k 10.32
Achillion Pharmaceuticals 2.3 $2.6M 237k 10.79
Insulet Corp note 2.000% 6/1 2.2 $2.5M 2.4M 1.04
Masimo Corporation (MASI) 1.7 $1.9M 46k 41.51
Galapagos Nv- (GLPG) 1.7 $1.9M 30k 62.87
Protalix Biotherapeutics Inc note 4.500% 9/1 1.6 $1.8M 2.5M 0.71
Loxo Oncology 1.6 $1.8M 62k 28.44
Synergy Pharmaceuticals 1.5 $1.7M 295k 5.67
Celyad Sa 1.5 $1.6M 30k 54.60
Derma Sciences 1.4 $1.6M 354k 4.57
Tobira Therapeutics Inc Common Stock Usd 0.0001 1.4 $1.6M 160k 10.05
Discovery Laboratories 1.4 $1.6M 7.5M 0.21
Cytrx 1.4 $1.5M 583k 2.65
Dicerna Pharmaceuticals 1.3 $1.4M 121k 11.87
Avalanche Biotechnologies In 1.2 $1.3M 141k 9.52
Novadaq Technologies 1.2 $1.3M 102k 12.74
Spectranetics Corporation 1.1 $1.2M 80k 15.06
Nuvasive Inc. conv 0.9 $1.0M 760k 1.38
Essa Pharma 0.9 $1.0M 229k 4.57
Stereotaxis (STXS) 0.9 $1.0M 1.4M 0.74
Zogenix 0.9 $1.0M 69k 14.74
Scynexis 0.9 $974k 157k 6.21
Ascendis Pharma A S (ASND) 0.9 $975k 53k 18.31
Johnson & Johnson (JNJ) 0.9 $966k 9.4k 102.77
Neos Therapeutics 0.8 $908k 63k 14.32
Caredx (CDNA) 0.8 $871k 136k 6.40
Regulus Therapeutics 0.7 $785k 90k 8.72
Xenon Pharmaceuticals (XENE) 0.7 $786k 98k 8.04
Macrogenics (MGNX) 0.7 $743k 24k 30.96
Arena Pharmaceuticals 0.7 $725k 382k 1.90
Cynapsus Therapeutics 0.6 $722k 47k 15.48
Syneron Medical Ltd ord 0.6 $663k 86k 7.71
Lipocine 0.6 $647k 50k 12.94
Intec Pharma 0.6 $639k 119k 5.36
Abeona Therapeutics 0.5 $611k 182k 3.36
Alder Biopharmaceuticals 0.5 $595k 18k 33.06
Uniqure Nv (QURE) 0.5 $579k 35k 16.54
Adaptimmune Therapeutics (ADAP) 0.5 $580k 48k 12.06
Exactech 0.5 $574k 32k 18.14
Ironwood Pharma note 2.25% 15-jun-2022 144a sr unsecured conv 0.5 $564k 600k 0.94
Endologix, Inc. 3.25% 11/01/2020 0.5 $545k 500k 1.09
Cynapsus Therapeutics 0.5 $526k 34k 15.47
Targacept Inc Conv Dtd convertible 0.5 $531k 531k 1.00
Foamix Pharmaceuticals 0.4 $493k 61k 8.11
Vtv Therapeutics Inc- Cl A 0.4 $497k 73k 6.81
Cogentix Medical 0.4 $454k 352k 1.29
Tandem Diabetes Care 0.4 $432k 37k 11.82
Cytokinetics (CYTK) 0.4 $418k 40k 10.45
Bluebird Bio (BLUE) 0.3 $385k 6.0k 64.17
Nemus Bioscience 0.3 $344k 625k 0.55
Tenax Therapeutics 0.2 $261k 80k 3.28
Catalyst Biosciences 0.2 $222k 71k 3.13
Cardica 0.2 $210k 1.4M 0.15
Check Cap 0.2 $206k 109k 1.89
Genvec 0.2 $176k 96k 1.84
Venaxis 0.2 $178k 595k 0.30
Trevena 0.1 $155k 15k 10.47
Pronai Therapeutics 0.1 $150k 10k 15.00
Akari Therapeutics 0.1 $121k 8.3k 14.51
Nivalis Therapeutics 0.1 $116k 15k 7.73
Galmed Pharmaceuticals 0.1 $91k 12k 7.59
EnteroMedics 0.1 $65k 500k 0.13
Antares Pharma 0.1 $54k 45k 1.20
Cel-sci 0.0 $47k 128k 0.37
Check Cap Ltd w exp 02/28/202 0.0 $38k 54k 0.71