DAFNA Capital Management

DAFNA Capital Management as of March 31, 2020

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stereotaxis (STXS) 17.2 $41M 14M 3.02
Blueprint Medicines (BPMC) 5.6 $13M 228k 58.48
Fate Therapeutics (FATE) 4.4 $10M 470k 22.21
Galapagos Nv- (GLPG) 3.8 $9.1M 46k 195.92
Dex (DXCM) 3.7 $9.0M 33k 269.27
AtriCure (ATRC) 3.4 $8.1M 240k 33.59
iShares NASDAQ Biotechnology Index (IBB) 3.3 $7.9M 73k 107.74
Arena Pharmaceuticals 3.1 $7.5M 180k 42.00
Neurocrine Biosciences (NBIX) 2.9 $6.9M 80k 86.55
Proqr Thrapeutics N V shs euro (PRQR) 2.8 $6.8M 1.2M 5.49
Akebia Therapeutics (AKBA) 2.7 $6.5M 854k 7.58
Luminex Corporation 2.3 $5.6M 204k 27.53
Cara Therapeutics (CARA) 2.0 $4.9M 371k 13.21
Sage Therapeutics (SAGE) 2.0 $4.7M 165k 28.72
Compugen (CGEN) 1.8 $4.4M 600k 7.26
Aerie Pharmaceuticals 1.7 $4.0M 293k 13.50
Xenon Pharmaceuticals (XENE) 1.6 $3.9M 347k 11.34
Corbus Pharmaceuticals Hldgs 1.6 $3.9M 747k 5.24
Applied Genetic Technol Corp C 1.6 $3.8M 1.2M 3.28
Ascendis Pharma A S (ASND) 1.6 $3.8M 34k 112.61
Alector (ALEC) 1.6 $3.7M 155k 24.13
Zogenix 1.5 $3.5M 143k 24.73
Mirati Therapeutics 1.4 $3.2M 42k 76.86
Biohaven Pharmaceutical Holding 1.3 $3.1M 91k 34.03
Kura Oncology (KURA) 1.3 $3.1M 308k 9.95
Radius Health Inc note 3.000% 9/0 1.2 $2.8M 4.0M 0.71
Dicerna Pharmaceuticals 1.1 $2.7M 148k 18.37
Axovant Gene The 1.0 $2.5M 1.0M 2.44
Mersana Therapeutics (MRSN) 1.0 $2.3M 402k 5.83
Kadmon Hldgs 1.0 $2.3M 557k 4.19
Biotelemetry 1.0 $2.3M 61k 38.51
Viking Therapeutics (VKTX) 0.9 $2.1M 451k 4.68
Turning Point Therapeutics I 0.9 $2.1M 47k 44.66
Cardiovascular Systems 0.8 $1.8M 51k 35.21
Kalvista Pharmaceuticals (KALV) 0.7 $1.8M 235k 7.65
Affimed Therapeutics B V 0.7 $1.8M 1.1M 1.58
Harpoon Therapeutics 0.7 $1.7M 148k 11.58
Epizyme 0.7 $1.6M 106k 15.51
Apellis Pharmaceuticals (APLS) 0.6 $1.4M 54k 26.79
Autolus Therapeutics Plc spon ads (AUTL) 0.5 $1.3M 220k 5.99
Accuray Incorporated (ARAY) 0.5 $1.3M 674k 1.90
Johnson & Johnson (JNJ) 0.5 $1.2M 9.4k 131.17
Inogen (INGN) 0.5 $1.2M 23k 51.65
Bluebird Bio (BLUE) 0.5 $1.2M 26k 45.96
Zymeworks 0.5 $1.1M 32k 35.47
Phasebio Pharmaceuticals 0.4 $1.1M 321k 3.31
Ardelyx (ARDX) 0.4 $1.1M 185k 5.69
Natus Medical 0.4 $992k 43k 23.12
BioCryst Pharmaceuticals (BCRX) 0.4 $958k 479k 2.00
Neuronetics (STIM) 0.4 $937k 496k 1.89
Genocea Biosciences (GNCAQ) 0.4 $933k 543k 1.72
Otonomy 0.4 $924k 469k 1.97
Prevail Therapeutics Ord 0.4 $914k 75k 12.19
Madrigal Pharmaceuticals (MDGL) 0.4 $908k 14k 66.76
Macrogenics (MGNX) 0.4 $873k 150k 5.82
Synlogic 0.4 $861k 501k 1.72
Cytomx Therapeutics (CTMX) 0.3 $767k 100k 7.67
Nextcure (NXTC) 0.3 $741k 20k 37.05
Arcturus Therapeutics Hldg I (ARCT) 0.3 $715k 53k 13.60
Dexcom Inc dbcv 0.750% 5/1 0.3 $687k 250k 2.75
Tcr2 Therapeutics Inc cs 0.3 $610k 79k 7.74
Argenx Se (ARGX) 0.2 $589k 4.5k 131.74
Morphic Hldg (MORF) 0.2 $543k 37k 14.68
Masimo Corporation (MASI) 0.2 $531k 3.0k 177.00
Assembly Biosciences 0.2 $528k 36k 14.84
Gamida Cell 0.2 $449k 149k 3.02
Karuna Therapeutics Ord 0.2 $449k 6.2k 72.06
Sutro Biopharma (STRO) 0.2 $408k 40k 10.20
Exicure 0.2 $407k 275k 1.48
Spero Therapeutics (SPRO) 0.2 $389k 48k 8.09
Arcus Biosciences Incorporated (RCUS) 0.2 $386k 28k 13.89
Eloxx Pharmaceuticals 0.2 $375k 192k 1.96
Gritstone Oncology Ord (GRTSQ) 0.1 $291k 50k 5.82
Radius Health 0.1 $286k 22k 13.00
Rigel Pharmaceuticals 0.1 $246k 158k 1.56
Zafgen 0.1 $235k 306k 0.77
Bioxcel Therapeutics (BTAI) 0.0 $103k 4.6k 22.32
Aslan Pharmaceuticals Adr ads 0.0 $88k 86k 1.02
Lineage Cell Therapeutics In (LCTX) 0.0 $79k 95k 0.83
Urogen Pharma (URGN) 0.0 $42k 2.4k 17.73