DAFNA Capital Management

DAFNA Capital Management as of June 30, 2017

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loxo Oncology 17.4 $24M 304k 80.19
AtriCure (ATRC) 6.7 $9.3M 384k 24.25
Immunomedics 4.0 $5.6M 638k 8.83
Aerie Pharmaceuticals 4.0 $5.6M 107k 52.55
NxStage Medical 3.9 $5.4M 216k 25.07
Blueprint Medicines (BPMC) 3.0 $4.2M 82k 50.67
BioCryst Pharmaceuticals (BCRX) 2.4 $3.3M 591k 5.56
Beigene (BGNE) 2.4 $3.3M 73k 45.01
Insulet Corporation (PODD) 2.3 $3.3M 64k 51.30
Galapagos Nv- (GLPG) 2.1 $3.0M 39k 76.51
Insulet Corp note 2.000% 6/1 2.0 $2.7M 2.3M 1.22
iShares NASDAQ Biotechnology Index (IBB) 1.9 $2.7M 8.7k 310.11
Alder Biopharmaceuticals 1.8 $2.5M 221k 11.45
Neurocrine Biosciences (NBIX) 1.8 $2.5M 55k 45.99
Biotelemetry 1.8 $2.5M 75k 33.45
Minerva Neurosciences 1.8 $2.4M 276k 8.85
Radius Health 1.7 $2.4M 53k 45.23
Sunesis Pharmaceuticals Inc Ne 1.6 $2.3M 850k 2.70
Dermira 1.6 $2.2M 76k 29.14
Spectranetics Corporation 1.5 $2.1M 56k 38.39
Applied Genetic Technol Corp C 1.5 $2.1M 421k 5.10
Macrogenics (MGNX) 1.5 $2.1M 119k 17.51
Sangamo Biosciences (SGMO) 1.4 $2.0M 225k 8.80
Cellectis S A (CLLS) 1.4 $2.0M 76k 25.82
Akebia Therapeutics (AKBA) 1.4 $2.0M 136k 14.37
Protalix Biotherapeutics Inc note 4.500% 9/1 1.4 $1.9M 2.5M 0.77
Ardelyx (ARDX) 1.4 $1.9M 373k 5.10
Voyager Therapeutics (VYGR) 1.3 $1.8M 205k 8.96
Dermira Inc note 3.000% 5/1 1.2 $1.7M 1.5M 1.11
Foamix Pharmaceuticals 1.2 $1.7M 356k 4.64
Advaxis 1.1 $1.6M 247k 6.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 1.1 $1.6M 209k 7.50
Neos Therapeutics 1.1 $1.5M 210k 7.30
Aeglea Biotherapeutics 1.0 $1.3M 350k 3.85
Uniqure Nv (QURE) 0.9 $1.3M 204k 6.19
Johnson & Johnson (JNJ) 0.9 $1.2M 9.4k 132.34
Achillion Pharmaceuticals 0.9 $1.2M 267k 4.59
Rigel Pharmaceuticals 0.9 $1.2M 444k 2.73
Xenon Pharmaceuticals (XENE) 0.8 $1.2M 378k 3.15
Neuroderm Ltd F 0.8 $1.1M 38k 29.89
ArQule 0.7 $973k 785k 1.24
Syneron Medical Ltd ord 0.7 $941k 86k 10.95
Ascendis Pharma A S (ASND) 0.7 $922k 33k 27.76
Scynexis 0.7 $907k 507k 1.79
Argenx Se (ARGX) 0.6 $848k 40k 21.20
Bluebird Bio (BLUE) 0.6 $840k 8.0k 105.00
Biolinerx Ltd-spons 0.6 $824k 980k 0.84
Zogenix 0.6 $809k 56k 14.50
Stereotaxis (STXS) 0.6 $796k 1.4M 0.58
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $768k 573k 1.34
Exactech 0.5 $689k 23k 29.78
Cogentix Medical 0.4 $615k 354k 1.74
Tandem Diabetes Care 0.4 $579k 724k 0.80
Inotek Pharmaceuticals 0.3 $451k 237k 1.90
Cascadian Therapeutics 0.3 $436k 117k 3.72
Masimo Corporation (MASI) 0.3 $388k 4.3k 91.29
Gemphire Therapeutics 0.3 $394k 31k 12.79
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.3 $372k 600k 0.62
Sierra Oncology 0.2 $310k 265k 1.17
Natus Medical 0.2 $295k 7.9k 37.34
Conatus Pharmaceuticals 0.2 $288k 50k 5.76
Eiger Biopharmaceuticals 0.2 $284k 36k 7.89
Arena Pharmaceuticals 0.2 $262k 16k 16.85
Dexcom Inc dbcv 0.750% 5/1 0.2 $255k 250k 1.02
Bellicum Pharma 0.2 $234k 20k 11.70
Spring Bk Pharmaceuticals In 0.1 $217k 1.6k 135.62
Obseva Sa 0.1 $214k 25k 8.56
Affimed Therapeutics B V 0.1 $190k 93k 2.05
Edge Therapeutics 0.1 $199k 19k 10.26
Array BioPharma 0.1 $167k 20k 8.35
Adamis Pharmaceuticals Corp Com Stk 0.1 $127k 24k 5.20
Anaptysbio Inc Common (ANAB) 0.1 $132k 5.5k 24.00
Cymabay Therapeutics 0.1 $110k 19k 5.77
Trillium Therapeutics, Inc. Cmn 0.1 $88k 20k 4.40
Galena Biopharma 0.0 $27k 46k 0.59