DAFNA Capital Management

DAFNA Capital Management as of Sept. 30, 2018

Portfolio Holdings for DAFNA Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loxo Oncology 11.9 $29M 170k 170.83
Stereotaxis (STXS) 6.8 $17M 14M 1.21
Sage Therapeutics (SAGE) 5.8 $14M 99k 141.25
AtriCure (ATRC) 4.2 $10M 294k 35.03
NxStage Medical 3.5 $8.5M 306k 27.89
Aerie Pharmaceuticals 3.4 $8.2M 133k 61.55
Blueprint Medicines (BPMC) 3.0 $7.2M 93k 78.06
Zogenix 2.8 $6.9M 138k 49.60
Alder Biopharmaceuticals 2.7 $6.6M 396k 16.65
Akebia Therapeutics (AKBA) 2.3 $5.5M 626k 8.83
Ascendis Pharma A S (ASND) 2.2 $5.5M 77k 70.86
Dex (DXCM) 2.2 $5.3M 37k 143.03
Neurocrine Biosciences (NBIX) 2.1 $5.0M 41k 122.95
Proqr Thrapeutics N V shs euro (PRQR) 2.1 $5.0M 260k 19.35
BioCryst Pharmaceuticals (BCRX) 2.0 $5.0M 652k 7.63
Argenx Se (ARGX) 2.0 $4.9M 64k 75.85
Foamix Pharmaceuticals 1.9 $4.6M 808k 5.73
Arena Pharmaceuticals 1.9 $4.5M 99k 46.02
Galapagos Nv- (GLPG) 1.8 $4.5M 40k 112.42
Kura Oncology (KURA) 1.7 $4.2M 241k 17.50
Luminex Corporation 1.7 $4.2M 138k 30.31
Immunomedics 1.5 $3.7M 178k 20.83
Cymabay Therapeutics 1.3 $3.3M 295k 11.08
iShares NASDAQ Biotechnology Index (IBB) 1.3 $3.2M 26k 121.95
Xenon Pharmaceuticals (XENE) 1.3 $3.1M 238k 13.20
Achillion Pharmaceuticals 1.3 $3.1M 848k 3.68
Radius Health Inc note 3.000% 9/0 1.3 $3.1M 4.0M 0.77
Menlo Therapeutics 1.3 $3.1M 312k 9.85
Intec Pharma 1.2 $3.0M 537k 5.65
Biotelemetry 1.2 $3.0M 47k 64.44
Bluebird Bio (BLUE) 1.2 $3.0M 21k 146.00
Cara Therapeutics (CARA) 1.1 $2.7M 113k 23.95
Applied Genetic Technol Corp C 1.1 $2.6M 360k 7.30
ArQule 1.0 $2.5M 448k 5.66
Wave Life Sciences (WVE) 1.0 $2.4M 48k 50.00
Vbi Vaccines 0.9 $2.3M 935k 2.42
Cardiovascular Systems 0.9 $2.2M 56k 39.15
Ardelyx (ARDX) 0.8 $2.1M 473k 4.35
Insulet Corp note 1.375% 0.8 $1.9M 1.5M 1.27
Dicerna Pharmaceuticals 0.7 $1.8M 119k 15.26
Macrogenics (MGNX) 0.7 $1.7M 78k 21.44
Advaxis 0.6 $1.6M 1.7M 0.94
Scynexis 0.6 $1.5M 1.3M 1.20
Translate Bio 0.6 $1.5M 152k 10.00
Incyte Corporation (INCY) 0.6 $1.5M 22k 69.07
Natus Medical 0.6 $1.4M 38k 35.65
Novavax 0.5 $1.3M 700k 1.88
Johnson & Johnson (JNJ) 0.5 $1.3M 9.4k 138.19
Immune Design 0.5 $1.1M 329k 3.45
Biohaven Pharmaceutical Holding 0.5 $1.1M 30k 37.57
Leap Therapeutics 0.5 $1.1M 141k 7.79
Zafgen 0.4 $1.0M 86k 11.68
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.4 $936k 213k 4.40
Obseva Sa 0.3 $781k 43k 18.02
Sunesis Pharmaceuticals Inc Ne 0.3 $747k 374k 2.00
Spero Therapeutics (SPRO) 0.3 $736k 70k 10.51
Urogen Pharma (URGN) 0.3 $708k 15k 47.20
Cytokinetics (CYTK) 0.2 $617k 63k 9.84
Rigel Pharmaceuticals (RIGL) 0.2 $442k 138k 3.21
Neon Therapeutics 0.2 $427k 50k 8.54
Aptinyx 0.2 $420k 15k 28.97
Sutro Biopharma (STRO) 0.2 $412k 28k 14.99
Assembly Biosciences 0.2 $396k 11k 37.10
Kalvista Pharmaceuticals (KALV) 0.2 $392k 18k 22.12
Dexcom Inc dbcv 0.750% 5/1 0.2 $383k 250k 1.53
Masimo Corporation (MASI) 0.1 $374k 3.0k 124.67
Radius Health 0.1 $365k 21k 17.80
Minerva Neurosciences 0.1 $338k 27k 12.56
Alder Biopharmaceuticals Inc convertible security 0.1 $270k 250k 1.08
Sol Gel Technologies (SLGL) 0.1 $263k 35k 7.51
BioTime 0.1 $235k 100k 2.35
Kadmon Hldgs 0.1 $210k 63k 3.33
Bellicum Pharma 0.1 $185k 30k 6.17
Neos Therapeutics 0.1 $133k 28k 4.84
Dermira 0.0 $55k 5.0k 11.00