DAFNA Capital Management

DAFNA Capital Management as of June 30, 2018

Portfolio Holdings for DAFNA Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loxo Oncology 12.9 $28M 159k 173.48
Sage Therapeutics (SAGE) 7.0 $15M 96k 156.53
Stereotaxis (STXS) 4.9 $11M 14M 0.77
Aerie Pharmaceuticals 4.2 $8.9M 132k 67.55
NxStage Medical 4.0 $8.5M 306k 27.90
AtriCure (ATRC) 4.0 $8.5M 315k 27.05
Alder Biopharmaceuticals 2.9 $6.3M 396k 15.80
Akebia Therapeutics (AKBA) 2.9 $6.1M 611k 9.98
Blueprint Medicines (BPMC) 2.8 $5.9M 93k 63.48
Dex (DXCM) 2.5 $5.2M 55k 94.98
Luminex Corporation 2.4 $5.0M 170k 29.53
Ascendis Pharma A S (ASND) 2.3 $4.9M 74k 66.53
Neurocrine Biosciences (NBIX) 2.1 $4.5M 46k 98.25
Kura Oncology (KURA) 2.0 $4.4M 240k 18.20
Immunomedics 2.0 $4.3M 183k 23.67
Zogenix 2.0 $4.3M 98k 44.20
Arena Pharmaceuticals 1.9 $4.2M 95k 43.60
Cymabay Therapeutics 1.9 $4.0M 295k 13.42
Galapagos Nv- (GLPG) 1.8 $3.7M 41k 92.17
Radius Health Inc note 3.000% 9/0 1.7 $3.7M 4.0M 0.93
BioCryst Pharmaceuticals (BCRX) 1.6 $3.5M 605k 5.73
iShares NASDAQ Biotechnology Index (IBB) 1.3 $2.9M 26k 109.81
Xenon Pharmaceuticals (XENE) 1.3 $2.7M 294k 9.20
Achillion Pharmaceuticals 1.3 $2.7M 948k 2.83
Vbi Vaccines 1.2 $2.6M 935k 2.75
Menlo Therapeutics 1.2 $2.5M 312k 8.12
Intec Pharma 1.2 $2.5M 569k 4.40
Biotelemetry 1.1 $2.5M 55k 45.01
Protalix Biotherapeutics Inc note 4.500% 9/1 1.1 $2.4M 2.5M 0.95
Argenx Se (ARGX) 1.0 $2.1M 26k 82.85
Scynexis 1.0 $2.1M 1.3M 1.64
Cardiovascular Systems 0.9 $1.9M 59k 32.35
Wave Life Sciences (WVE) 0.9 $1.8M 48k 38.25
Ardelyx (ARDX) 0.8 $1.7M 473k 3.70
Foamix Pharmaceuticals 0.8 $1.7M 338k 5.01
Zafgen 0.8 $1.7M 163k 10.23
Insulet Corp note 1.375% 0.8 $1.7M 1.5M 1.11
Macrogenics (MGNX) 0.8 $1.6M 78k 20.65
Applied Genetic Technol Corp C 0.7 $1.6M 421k 3.70
Immune Design 0.7 $1.5M 329k 4.55
Incyte Corporation (INCY) 0.7 $1.4M 22k 67.02
Leap Therapeutics 0.6 $1.4M 152k 9.00
Dicerna Pharmaceuticals 0.6 $1.3M 110k 12.25
Natus Medical 0.6 $1.3M 38k 34.51
Proqr Thrapeutics N V shs euro (PRQR) 0.6 $1.3M 171k 7.30
Cara Therapeutics (CARA) 0.6 $1.2M 63k 19.15
Johnson & Johnson (JNJ) 0.5 $1.1M 9.4k 121.38
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.5 $1.1M 213k 5.20
Minerva Neurosciences 0.5 $1.1M 131k 8.25
ArQule 0.5 $1.0M 189k 5.53
Novavax 0.5 $1.0M 750k 1.34
Advaxis 0.5 $1.0M 697k 1.45
Obseva Sa 0.5 $984k 65k 15.14
Biohaven Pharmaceutical Holding 0.4 $929k 24k 39.53
Sunesis Pharmaceuticals Inc Ne 0.4 $792k 374k 2.12
Bluebird Bio (BLUE) 0.3 $628k 4.0k 157.00
Neon Therapeutics 0.3 $630k 50k 12.60
Galmed Pharmaceuticals 0.3 $595k 50k 11.90
Aptinyx 0.3 $604k 25k 24.16
Cytokinetics (CYTK) 0.3 $576k 69k 8.30
Masimo Corporation (MASI) 0.2 $488k 5.0k 97.60
Urogen Pharma (URGN) 0.2 $498k 10k 49.80
Rigel Pharmaceuticals 0.2 $389k 138k 2.83
BioTime 0.2 $374k 182k 2.06
Radius Health 0.1 $295k 10k 29.50
Beigene 0.1 $307k 2.0k 153.50
Dexcom Inc dbcv 0.750% 5/1 0.1 $288k 250k 1.15
Sol Gel Technologies (SLGL) 0.1 $270k 35k 7.71
Kadmon Hldgs 0.1 $261k 66k 3.98
Alder Biopharmaceuticals Inc convertible security 0.1 $260k 250k 1.04
Translate Bio 0.1 $253k 20k 12.65
Bellicum Pharma 0.1 $221k 30k 7.37
Dermira 0.1 $212k 23k 9.22
Neos Therapeutics 0.1 $172k 28k 6.25
Forty Seven 0.1 $160k 10k 16.00