DAFNA Capital Management

DAFNA Capital Management as of Sept. 30, 2017

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loxo Oncology 15.0 $24M 262k 92.12
AtriCure (ATRC) 5.3 $8.6M 384k 22.37
Beigene (BGNE) 4.6 $7.4M 72k 103.45
Immunomedics 4.0 $6.4M 461k 13.98
BioCryst Pharmaceuticals (BCRX) 3.9 $6.3M 1.2M 5.24
NxStage Medical 3.7 $6.0M 216k 27.60
Aerie Pharmaceuticals 3.5 $5.7M 117k 48.60
Blueprint Medicines (BPMC) 3.3 $5.3M 76k 69.67
Alder Biopharmaceuticals 2.6 $4.2M 346k 12.25
Radius Health Inc note 3.000% 9/0 2.5 $4.0M 4.0M 1.00
Cymabay Therapeutics 2.2 $3.5M 435k 8.06
Neurocrine Biosciences (NBIX) 2.1 $3.3M 55k 61.28
Achillion Pharmaceuticals 2.0 $3.2M 718k 4.49
Galapagos Nv- (GLPG) 2.0 $3.2M 32k 101.74
Insulet Corporation (PODD) 2.0 $3.2M 58k 55.08
iShares NASDAQ Biotechnology Index (IBB) 1.8 $2.9M 8.7k 333.56
Macrogenics (MGNX) 1.8 $2.8M 154k 18.48
Dex (DXCM) 1.8 $2.8M 58k 48.92
Insulet Corp note 2.000% 6/1 1.8 $2.8M 2.3M 1.25
Akebia Therapeutics (AKBA) 1.7 $2.7M 136k 19.67
Ascendis Pharma A S (ASND) 1.6 $2.6M 72k 36.25
Voyager Therapeutics (VYGR) 1.5 $2.4M 117k 20.59
Protalix Biotherapeutics Inc note 4.500% 9/1 1.3 $2.1M 2.5M 0.85
Radius Health 1.3 $2.1M 53k 38.55
Dermira 1.3 $2.0M 76k 27.01
Zogenix 1.1 $1.8M 53k 35.05
Ardelyx (ARDX) 1.1 $1.8M 325k 5.60
Aeglea Biotherapeutics 1.1 $1.7M 350k 4.93
Uniqure Nv (QURE) 1.1 $1.7M 175k 9.60
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 1.1 $1.7M 209k 8.10
Applied Genetic Technol Corp C 1.0 $1.7M 421k 3.95
Biotelemetry 1.0 $1.7M 50k 33.00
Dermira Inc note 3.000% 5/1 1.0 $1.6M 1.5M 1.08
Sunesis Pharmaceuticals Inc Ne 1.0 $1.6M 831k 1.94
Kura Oncology (KURA) 1.0 $1.6M 106k 14.95
Neuroderm Ltd F 0.9 $1.5M 38k 38.91
Foamix Pharmaceuticals 0.9 $1.4M 259k 5.55
Minerva Neurosciences 0.8 $1.3M 171k 7.60
Cara Therapeutics (CARA) 0.8 $1.3M 94k 13.69
Johnson & Johnson (JNJ) 0.8 $1.2M 9.4k 130.00
Scynexis 0.8 $1.2M 507k 2.41
Rigel Pharmaceuticals (RIGL) 0.7 $1.1M 444k 2.54
Stereotaxis (STXS) 0.7 $1.1M 1.4M 0.82
Aquinox Pharmaceuticals 0.7 $1.1M 80k 14.19
Xenon Pharmaceuticals (XENE) 0.7 $1.1M 378k 2.95
Advaxis 0.6 $1.0M 247k 4.18
Clementia 0.6 $1.0M 60k 16.88
Exactech 0.6 $907k 28k 32.94
Argenx Se (ARGX) 0.6 $904k 40k 22.60
Cogentix Medical 0.5 $828k 324k 2.56
Obseva Sa 0.4 $700k 86k 8.14
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $682k 573k 1.19
Bluebird Bio (BLUE) 0.4 $618k 4.5k 137.33
Luminex Corporation 0.3 $508k 25k 20.32
Cascadian Therapeutics 0.3 $480k 117k 4.09
ArQule 0.3 $475k 428k 1.11
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.3 $462k 600k 0.77
Masimo Corporation (MASI) 0.3 $433k 5.0k 86.60
Kadmon Hldgs 0.3 $419k 125k 3.35
Deciphera Pharmaceuticals (DCPH) 0.2 $380k 20k 19.00
Natus Medical 0.2 $296k 7.9k 37.47
Neos Therapeutics 0.2 $252k 28k 9.16
Bellicum Pharma 0.1 $231k 20k 11.55
Dexcom Inc dbcv 0.750% 5/1 0.1 $223k 250k 0.89
Edge Therapeutics 0.1 $208k 19k 10.72
Actinium Pharmaceuticals 0.1 $193k 333k 0.58
Ophthotech 0.1 $141k 50k 2.82
Adamis Pharmaceuticals Corp Com Stk 0.1 $127k 24k 5.20
Intec Pharma Ltd Jerusalem 0.1 $126k 14k 8.94
Cytomx Therapeutics (CTMX) 0.1 $107k 5.9k 18.14
Spring Bk Pharmaceuticals In 0.1 $110k 6.5k 16.90
Sierra Oncology 0.0 $68k 44k 1.55
Galena Biopharma 0.0 $16k 46k 0.35