DAFNA Capital Management

DAFNA Capital Management as of Sept. 30, 2020

Portfolio Holdings for DAFNA Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stereotaxis Com New (STXS) 15.9 $49M 14M 3.58
Immunomedics 7.2 $22M 261k 85.03
Blueprint Medicines (BPMC) 7.0 $22M 233k 92.70
Fate Therapeutics (FATE) 5.7 $18M 439k 39.97
Arcturus Therapeutics Hldg I (ARCT) 3.2 $9.9M 230k 42.90
Sage Therapeutics (SAGE) 3.1 $9.7M 158k 61.12
Dex (DXCM) 2.8 $8.7M 21k 412.24
Neurocrine Biosciences (NBIX) 2.8 $8.7M 90k 96.16
Dicerna Pharmaceuticals 2.7 $8.2M 454k 17.99
Ishares Tr Nasdaq Biotech Etf (IBB) 2.5 $7.6M 56k 135.40
Galapagos Nv Spon Adr (GLPG) 2.0 $6.3M 44k 141.90
Cardiovascular Systems 1.9 $6.0M 151k 39.35
Proqr Therapeutics N V Shs Euro (PRQR) 1.9 $5.9M 1.2M 4.79
Arena Pharmaceuticals Com New 1.8 $5.7M 76k 74.79
Biohaven Pharmaceutical Holding 1.8 $5.5M 85k 65.01
Applied Genetic Technol Corp C 1.7 $5.3M 1.1M 4.86
AtriCure (ATRC) 1.7 $5.3M 133k 39.90
Ascendis Pharma A S Sponsored Adr (ASND) 1.5 $4.5M 29k 154.32
Ideaya Biosciences (IDYA) 1.4 $4.2M 332k 12.56
Luminex Corporation 1.3 $4.0M 154k 26.25
Xenon Pharmaceuticals (XENE) 1.2 $3.8M 347k 11.07
Constellation Pharmceticls I 1.2 $3.7M 181k 20.26
Aerie Pharmaceuticals 1.1 $3.3M 284k 11.77
Radius Health Note 3.000% 9/0 (Principal) 1.1 $3.3M 4.0M 0.83
Cara Therapeutics (CARA) 1.0 $3.1M 247k 12.73
Affimed Therapeutics B V 1.0 $3.1M 924k 3.39
Mersana Therapeutics (MRSN) 0.9 $2.8M 153k 18.62
89bio (ETNB) 0.9 $2.8M 111k 25.66
Liquidia Technologies (LQDA) 0.9 $2.8M 575k 4.92
Otonomy 0.9 $2.8M 689k 4.05
Biotelemetry 0.9 $2.8M 61k 45.59
Viking Therapeutics (VKTX) 0.9 $2.6M 451k 5.82
Kalvista Pharmaceuticals (KALV) 0.9 $2.6M 208k 12.59
Translate Bio 0.8 $2.6M 191k 13.61
Accuray Incorporated (ARAY) 0.8 $2.6M 1.1M 2.40
BioCryst Pharmaceuticals (BCRX) 0.8 $2.6M 749k 3.44
Neuronetics (STIM) 0.8 $2.4M 496k 4.86
Kadmon Hldgs 0.7 $2.2M 564k 3.92
Spectrum Pharmaceuticals 0.7 $2.1M 515k 4.08
Mei Pharma Com New 0.7 $2.1M 666k 3.12
Compugen Ord (CGEN) 0.6 $1.9M 115k 16.25
Iveric Bio 0.6 $1.8M 323k 5.64
Bluebird Bio (BLUE) 0.5 $1.6M 30k 53.94
Syndax Pharmaceuticals (SNDX) 0.5 $1.5M 103k 14.76
Alector (ALEC) 0.5 $1.5M 140k 10.54
Harpoon Therapeutics 0.5 $1.4M 85k 16.99
Johnson & Johnson (JNJ) 0.5 $1.4M 9.4k 148.83
Alpine Immune Sciences (ALPN) 0.4 $1.3M 148k 8.79
Arcus Biosciences Incorporated (RCUS) 0.4 $1.2M 72k 17.14
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.4 $1.2M 1.5M 0.80
Larimar Therapeutics (LRMR) 0.4 $1.2M 79k 15.17
Kura Oncology (KURA) 0.4 $1.2M 39k 30.65
Sutro Biopharma (STRO) 0.4 $1.2M 119k 10.05
Phasebio Pharmaceuticals (PHASQ) 0.4 $1.1M 321k 3.51
Spero Therapeutics (SPRO) 0.4 $1.1M 100k 11.16
Verona Pharma Sponsored Ads (VRNA) 0.3 $1.0M 162k 6.24
Apellis Pharmaceuticals (APLS) 0.3 $907k 30k 30.18
Akebia Therapeutics (AKBA) 0.3 $858k 342k 2.51
Adicet Bio (ACET) 0.3 $803k 68k 11.88
Axovant Gene The 0.3 $790k 171k 4.62
Madrigal Pharmaceuticals (MDGL) 0.3 $784k 6.6k 118.79
Prevail Therapeutics Ord 0.2 $764k 75k 10.19
Ardelyx (ARDX) 0.2 $759k 145k 5.25
Nextcure (NXTC) 0.2 $748k 85k 8.80
Natus Medical 0.2 $735k 43k 17.13
Karuna Therapeutics Ord 0.2 $714k 9.2k 77.35
Masimo Corporation (MASI) 0.2 $708k 3.0k 236.00
Scpharmaceuticals (SCPH) 0.2 $677k 91k 7.45
Diamedica Therapeutics Com New (DMAC) 0.2 $664k 157k 4.24
Chiasma 0.2 $659k 153k 4.30
Assembly Biosciences 0.2 $585k 36k 16.45
Gamida Cell SHS (GMDA) 0.2 $581k 140k 4.15
Mereo Biopharma Group Ads (MREO) 0.2 $522k 199k 2.62
Zymeworks 0.2 $463k 10k 46.53
Inogen (INGN) 0.1 $435k 15k 29.00
Radius Health Com New 0.1 $249k 22k 11.32
Hookipa Pharma Inc equity (HOOK) 0.1 $209k 22k 9.47
Aslan Pharmaceuticals Ads 0.1 $164k 86k 1.91
Lineage Cell Therapeutics In (LCTX) 0.0 $89k 95k 0.94
Cardiff Oncology (CRDF) 0.0 $71k 5.0k 14.20