DAFNA Capital Management

DAFNA Capital Management as of Dec. 31, 2018

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loxo Oncology 12.7 $25M 182k 140.07
Stereotaxis (STXS) 7.3 $15M 14M 1.08
Sage Therapeutics (SAGE) 5.0 $10M 104k 95.79
AtriCure (ATRC) 4.8 $9.8M 319k 30.60
NxStage Medical 4.4 $8.9M 312k 28.62
iShares NASDAQ Biotechnology Index (IBB) 3.1 $6.3M 65k 96.43
Argenx Se (ARGX) 2.8 $5.6M 58k 96.07
Zogenix 2.6 $5.2M 144k 36.46
Aerie Pharmaceuticals 2.5 $5.1M 142k 36.10
Blueprint Medicines (BPMC) 2.5 $5.0M 93k 53.91
Ascendis Pharma A S (ASND) 2.4 $4.8M 77k 62.65
Proqr Thrapeutics N V shs euro (PRQR) 2.1 $4.3M 273k 15.78
Dex (DXCM) 2.0 $4.1M 34k 119.79
Alder Biopharmaceuticals 2.0 $4.1M 396k 10.25
Akebia Therapeutics (AKBA) 2.0 $4.0M 716k 5.53
Neurocrine Biosciences (NBIX) 1.9 $3.9M 55k 71.41
Galapagos Nv- (GLPG) 1.9 $3.8M 42k 91.73
BioCryst Pharmaceuticals (BCRX) 1.9 $3.7M 464k 8.07
Arena Pharmaceuticals 1.8 $3.7M 94k 38.95
Intec Pharma 1.7 $3.5M 463k 7.54
Luminex Corporation 1.6 $3.2M 138k 23.11
Radius Health Inc note 3.000% 9/0 1.5 $3.1M 4.0M 0.77
Biohaven Pharmaceutical Holding 1.5 $3.0M 80k 36.98
Foamix Pharmaceuticals 1.4 $2.9M 808k 3.59
Bluebird Bio (BLUE) 1.3 $2.7M 27k 99.19
Cymabay Therapeutics 1.3 $2.6M 333k 7.87
Biotelemetry 1.3 $2.6M 43k 59.72
Menlo Therapeutics 1.1 $2.2M 541k 4.12
Kura Oncology (KURA) 1.0 $2.1M 149k 14.04
Wave Life Sciences (WVE) 1.0 $2.0M 48k 42.05
Cardiovascular Systems 0.9 $1.9M 66k 28.49
Cara Therapeutics (CARA) 0.9 $1.9M 144k 13.00
Translate Bio 0.8 $1.7M 229k 7.50
Insulet Corp note 1.375% 0.8 $1.6M 1.5M 1.06
Xenon Pharmaceuticals (XENE) 0.8 $1.5M 238k 6.31
Incyte Corporation (INCY) 0.7 $1.4M 22k 63.58
Viking Therapeutics (VKTX) 0.7 $1.4M 179k 7.65
Vbi Vaccines 0.7 $1.4M 850k 1.60
Concert Pharmaceuticals I equity 0.7 $1.3M 106k 12.55
Natus Medical 0.6 $1.3M 38k 34.04
ArQule 0.6 $1.3M 458k 2.77
Dicerna Pharmaceuticals 0.6 $1.3M 119k 10.69
Johnson & Johnson (JNJ) 0.6 $1.2M 9.4k 129.04
Nevro (NVRO) 0.6 $1.2M 31k 38.90
Immunomedics 0.6 $1.2M 82k 14.27
Cytokinetics (CYTK) 0.6 $1.2M 186k 6.32
Assembly Biosciences 0.6 $1.1M 51k 22.62
Achillion Pharmaceuticals 0.5 $1.0M 630k 1.59
Macrogenics (MGNX) 0.5 $994k 78k 12.69
Arbutus Biopharma (ABUS) 0.5 $946k 247k 3.83
Corbus Pharmaceuticals Hldgs 0.5 $905k 155k 5.84
Applied Genetic Technol Corp C 0.4 $894k 359k 2.49
Ardelyx (ARDX) 0.4 $846k 473k 1.79
Madrigal Pharmaceuticals (MDGL) 0.4 $744k 6.6k 112.73
Urogen Pharma (URGN) 0.3 $646k 15k 43.07
Scynexis 0.3 $611k 1.3M 0.48
Obseva Sa 0.3 $561k 44k 12.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.2 $500k 213k 2.35
Valeritas Hldgs 0.2 $437k 1.3M 0.33
Aldeyra Therapeutics (ALDX) 0.2 $415k 50k 8.30
Spero Therapeutics (SPRO) 0.2 $431k 70k 6.16
Kalvista Pharmaceuticals (KALV) 0.2 $399k 20k 19.73
Zafgen 0.2 $358k 72k 4.95
Radius Health 0.2 $338k 21k 16.49
Leap Therapeutics 0.2 $340k 170k 2.00
Dexcom Inc dbcv 0.750% 5/1 0.2 $335k 250k 1.34
Rigel Pharmaceuticals (RIGL) 0.2 $317k 138k 2.30
Masimo Corporation (MASI) 0.2 $322k 3.0k 107.33
Advaxis 0.2 $317k 1.7M 0.19
Arcturus Therapeutics 0.2 $330k 73k 4.53
Phasebio Pharmaceuticals (PHASQ) 0.1 $309k 100k 3.09
Sutro Biopharma (STRO) 0.1 $284k 32k 9.02
Aptinyx 0.1 $240k 15k 16.55
Alder Biopharmaceuticals Inc convertible security 0.1 $200k 250k 0.80
Sol Gel Technologies (SLGL) 0.1 $211k 35k 6.03
Minerva Neurosciences 0.1 $176k 26k 6.75
Proteostasis Therapeutics In 0.1 $177k 55k 3.24
Kadmon Hldgs 0.1 $136k 66k 2.08
BioTime 0.1 $91k 100k 0.91
Bellicum Pharma 0.0 $88k 30k 2.93
Dermira 0.0 $72k 10k 7.20
Oramed Pharm (ORMP) 0.0 $48k 16k 3.00
Neos Therapeutics 0.0 $45k 28k 1.64