DAFNA Capital Management

DAFNA Capital Management as of Dec. 31, 2019

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stereotaxis (STXS) 24.8 $72M 14M 5.29
Proqr Thrapeutics N V shs euro (PRQR) 3.8 $11M 1.1M 9.91
AtriCure (ATRC) 3.6 $10M 319k 32.51
ArQule 3.4 $9.9M 498k 19.96
Blueprint Medicines (BPMC) 3.4 $9.9M 123k 80.11
Galapagos Nv- (GLPG) 3.3 $9.7M 47k 206.83
Fate Therapeutics (FATE) 3.2 $9.2M 470k 19.57
Sage Therapeutics (SAGE) 3.1 $9.0M 125k 72.19
Dex (DXCM) 2.7 $7.9M 36k 218.75
iShares NASDAQ Biotechnology Index (IBB) 2.7 $7.8M 65k 120.51
Neurocrine Biosciences (NBIX) 2.2 $6.6M 61k 107.49
Aerie Pharmaceuticals 2.2 $6.5M 268k 24.17
Zogenix 1.9 $5.6M 107k 52.13
Cara Therapeutics (CARA) 1.8 $5.3M 329k 16.11
Akebia Therapeutics (AKBA) 1.7 $4.9M 771k 6.32
Luminex Corporation 1.6 $4.7M 204k 23.16
Arena Pharmaceuticals 1.5 $4.5M 99k 45.42
Cytokinetics (CYTK) 1.5 $4.4M 419k 10.61
Biohaven Pharmaceutical Holding 1.4 $4.1M 75k 54.44
Ascendis Pharma A S (ASND) 1.3 $3.9M 28k 139.11
Menlo Therapeutics 1.3 $3.7M 798k 4.64
Radius Health Inc note 3.000% 9/0 1.2 $3.4M 4.0M 0.85
Xenon Pharmaceuticals (XENE) 1.1 $3.3M 249k 13.11
Affimed Therapeutics B V 1.1 $3.1M 1.1M 2.74
Achillion Pharmaceuticals 0.9 $2.6M 439k 6.03
Dicerna Pharmaceuticals 0.9 $2.6M 118k 22.03
Biotelemetry 0.9 $2.6M 55k 46.29
Alector (ALEC) 0.9 $2.5M 145k 17.23
Kura Oncology (KURA) 0.8 $2.4M 174k 13.75
Cardiovascular Systems 0.8 $2.2M 46k 48.59
Bluebird Bio (BLUE) 0.8 $2.2M 26k 87.76
Phasebio Pharmaceuticals 0.8 $2.2M 361k 6.11
Accuray Incorporated (ARAY) 0.7 $1.9M 674k 2.82
Turning Point Therapeutics I 0.7 $1.9M 30k 62.29
Arcturus Therapeutics Hldg I (ARCT) 0.7 $1.9M 174k 10.87
Otonomy 0.6 $1.8M 469k 3.83
BioCryst Pharmaceuticals (BCRX) 0.6 $1.8M 514k 3.45
Neuronetics (STIM) 0.6 $1.8M 396k 4.49
Viking Therapeutics (VKTX) 0.6 $1.7M 209k 8.02
Kadmon Hldgs 0.6 $1.7M 374k 4.53
Epizyme 0.6 $1.7M 68k 24.60
Macrogenics (MGNX) 0.6 $1.6M 150k 10.88
Applied Genetic Technol Corp C 0.6 $1.6M 359k 4.52
Corbus Pharmaceuticals Hldgs 0.6 $1.6M 297k 5.46
Inogen (INGN) 0.5 $1.6M 23k 68.35
Ardelyx (ARDX) 0.5 $1.5M 200k 7.51
Eloxx Pharmaceuticals 0.5 $1.5M 206k 7.36
Translate Bio 0.5 $1.5M 180k 8.14
Natus Medical 0.5 $1.4M 43k 32.98
Johnson & Johnson (JNJ) 0.5 $1.4M 9.4k 145.85
Autolus Therapeutics Plc spon ads (AUTL) 0.5 $1.3M 100k 13.20
Synlogic 0.4 $1.3M 501k 2.58
Madrigal Pharmaceuticals (MDGL) 0.4 $1.2M 14k 91.10
Apellis Pharmaceuticals (APLS) 0.4 $1.2M 41k 30.62
Prevail Therapeutics Ord 0.4 $1.2M 75k 15.83
Genocea Biosciences (GNCAQ) 0.4 $1.1M 543k 2.07
Nextcure (NXTC) 0.4 $1.1M 20k 56.35
Scynexis 0.4 $1.1M 1.2M 0.91
Argenx Se (ARGX) 0.3 $975k 6.1k 160.60
Millendo Therapeutics 0.3 $873k 130k 6.74
Cytomx Therapeutics (CTMX) 0.3 $831k 100k 8.31
Exicure 0.3 $787k 275k 2.86
Insmed (INSM) 0.2 $716k 30k 23.87
Assembly Biosciences 0.2 $728k 36k 20.46
Gamida Cell 0.2 $640k 149k 4.30
Morphic Hldg (MORF) 0.2 $635k 37k 17.16
Mersana Therapeutics (MRSN) 0.2 $622k 109k 5.73
Dexcom Inc dbcv 0.750% 5/1 0.2 $555k 250k 2.22
Masimo Corporation (MASI) 0.2 $474k 3.0k 158.00
Radius Health 0.1 $444k 22k 20.18
Kalvista Pharmaceuticals (KALV) 0.1 $440k 25k 17.80
Gritstone Oncology Ord (GRTS) 0.1 $449k 50k 8.98
Sutro Biopharma (STRO) 0.1 $440k 40k 11.00
Rigel Pharmaceuticals 0.1 $338k 158k 2.14
Zafgen 0.1 $339k 306k 1.11
Wave Life Sciences (WVE) 0.1 $296k 37k 8.01
Advaxis 0.1 $301k 350k 0.86
Aslan Pharmaceuticals Adr ads 0.1 $239k 118k 2.03
Urogen Pharma (URGN) 0.1 $133k 4.0k 33.36
Lineage Cell Therapeutics In (LCTX) 0.0 $85k 95k 0.89
Evelo Biosciences 0.0 $44k 11k 4.10