DAFNA Capital Management

DAFNA Capital Management as of March 31, 2018

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loxo Oncology 10.2 $21M 182k 115.37
Sage Therapeutics (SAGE) 7.4 $15M 94k 161.07
Stereotaxis (STXS) 4.4 $9.0M 14M 0.66
Blueprint Medicines (BPMC) 4.0 $8.1M 89k 91.70
AtriCure (ATRC) 3.9 $8.0M 389k 20.52
NxStage Medical 3.7 $7.6M 306k 24.86
Aerie Pharmaceuticals 3.5 $7.2M 133k 54.25
Akebia Therapeutics (AKBA) 2.8 $5.8M 611k 9.53
Dex (DXCM) 2.7 $5.6M 75k 74.16
Ascendis Pharma A S (ASND) 2.5 $5.2M 79k 65.40
Alder Biopharmaceuticals 2.5 $5.0M 396k 12.70
Arena Pharmaceuticals 2.4 $5.0M 127k 39.50
Luminex Corporation 2.3 $4.8M 228k 21.07
Argenx Se (ARGX) 2.3 $4.7M 58k 80.44
BioCryst Pharmaceuticals (BCRX) 2.3 $4.6M 975k 4.77
Neurocrine Biosciences (NBIX) 2.2 $4.5M 55k 82.92
Cymabay Therapeutics 2.0 $4.2M 324k 12.99
Immunomedics 2.0 $4.1M 281k 14.61
Radius Health Inc note 3.000% 9/0 1.9 $4.0M 4.0M 1.00
Galapagos Nv- (GLPG) 1.9 $4.0M 40k 99.75
Zogenix 1.8 $3.8M 94k 40.05
Vbi Vaccines 1.7 $3.5M 998k 3.50
Achillion Pharmaceuticals 1.6 $3.2M 868k 3.71
Rigel Pharmaceuticals (RIGL) 1.6 $3.2M 902k 3.54
Insulet Corporation (PODD) 1.4 $2.8M 33k 86.69
iShares NASDAQ Biotechnology Index (IBB) 1.4 $2.8M 26k 106.74
Kura Oncology (KURA) 1.2 $2.4M 127k 18.75
Scynexis 1.1 $2.2M 1.6M 1.34
Biotelemetry 1.1 $2.2M 70k 31.05
Protalix Biotherapeutics Inc note 4.500% 9/1 1.0 $2.1M 2.5M 0.85
Macrogenics (MGNX) 1.0 $2.1M 83k 25.16
Xenon Pharmaceuticals (XENE) 0.9 $1.9M 378k 4.90
Wave Life Sciences (WVE) 0.9 $1.8M 44k 40.09
Foamix Pharmaceuticals 0.8 $1.7M 336k 5.13
Insulet Corp note 1.375% 0.8 $1.7M 1.5M 1.14
Leap Therapeutics 0.8 $1.7M 200k 8.30
Applied Genetic Technol Corp C 0.8 $1.6M 421k 3.85
Clementia 0.8 $1.6M 105k 15.15
Aquinox Pharmaceuticals 0.7 $1.5M 108k 14.08
ArQule 0.7 $1.4M 485k 2.88
Natus Medical 0.6 $1.3M 38k 33.64
Proteostasis Therapeutics In 0.6 $1.3M 267k 4.75
Incyte Corporation (INCY) 0.6 $1.2M 15k 83.33
Ardelyx (ARDX) 0.6 $1.3M 248k 5.05
Beigene (BGNE) 0.6 $1.2M 7.3k 167.94
Johnson & Johnson (JNJ) 0.6 $1.2M 9.4k 128.19
Cogentix Medical 0.6 $1.2M 310k 3.85
Dermira Inc note 3.000% 5/1 0.6 $1.2M 1.5M 0.79
Advaxis 0.6 $1.2M 697k 1.69
Cara Therapeutics (CARA) 0.6 $1.2M 94k 12.38
Immune Design 0.5 $1.1M 329k 3.30
Minerva Neurosciences 0.5 $1.1M 171k 6.25
Sunesis Pharmaceuticals Inc Ne 0.5 $1.0M 374k 2.72
Proqr Thrapeutics N V shs euro (PRQR) 0.3 $711k 231k 3.08
Scpharmaceuticals (SCPH) 0.3 $692k 56k 12.39
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $676k 573k 1.18
Gemphire Therapeutics 0.3 $651k 100k 6.51
Dermira 0.3 $607k 76k 7.99
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.3 $576k 600k 0.96
BioTime 0.2 $489k 182k 2.69
Masimo Corporation (MASI) 0.2 $440k 5.0k 88.00
Spero Therapeutics (SPRO) 0.2 $421k 30k 14.25
Sol Gel Technologies (SLGL) 0.2 $361k 35k 10.31
Tandem Diabetes Care (TNDM) 0.1 $298k 60k 4.97
Dexcom Inc dbcv 0.750% 5/1 0.1 $255k 250k 1.02
Neos Therapeutics 0.1 $228k 28k 8.29
Urogen Pharma (URGN) 0.1 $224k 4.5k 49.78
Alder Biopharmaceuticals Inc convertible security 0.1 $228k 250k 0.91
Sierra Oncology 0.1 $166k 80k 2.08
Arcus Biosciences Incorporated (RCUS) 0.1 $116k 7.5k 15.47
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $93k 23k 4.02
Obseva Sa 0.0 $92k 6.8k 13.56
Unum Therapeutics Ord 0.0 $88k 7.9k 11.14
Clearside Biomedical (CLSD) 0.0 $54k 5.0k 10.80
Biondvax Pharmaceuticals Ltd spond ads 0.0 $18k 3.4k 5.30