DAFNA Capital Management

DAFNA Capital Management as of Dec. 31, 2020

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stereotaxis Com New (STXS) 20.7 $70M 14M 5.09
Fate Therapeutics (FATE) 9.0 $30M 334k 90.93
Blueprint Medicines (BPMC) 6.9 $23M 207k 112.15
Sage Therapeutics (SAGE) 4.7 $16M 181k 86.51
Dicerna Pharmaceuticals 3.9 $13M 588k 22.03
Neurocrine Biosciences (NBIX) 2.6 $8.8M 92k 95.85
Galapagos Nv Spon Adr (GLPG) 2.4 $8.0M 80k 98.99
Dex (DXCM) 2.3 $7.8M 21k 369.71
AtriCure (ATRC) 2.2 $7.4M 133k 55.67
Ishares Tr Nasdaq Biotech Etf (IBB) 2.1 $7.2M 47k 151.50
Biohaven Pharmaceutical Holding 2.1 $7.0M 82k 85.71
Cardiovascular Systems 2.0 $6.6M 151k 43.76
Arena Pharmaceuticals Com New 1.8 $5.9M 77k 76.83
Xenon Pharmaceuticals (XENE) 1.6 $5.3M 347k 15.38
Proqr Therapeutics N V Shs Euro (PRQR) 1.5 $5.2M 1.2M 4.20
Affimed Therapeutics B V 1.5 $5.1M 874k 5.82
Neuronetics (STIM) 1.5 $4.9M 444k 11.11
Ideaya Biosciences (IDYA) 1.4 $4.6M 332k 14.00
Translate Bio 1.2 $4.2M 225k 18.43
Accuray Incorporated (ARAY) 1.2 $4.1M 974k 4.17
Cara Therapeutics (CARA) 1.2 $4.0M 261k 15.13
Aerie Pharmaceuticals 1.2 $3.9M 288k 13.51
Ascendis Pharma A S Sponsored Adr (ASND) 1.2 $3.9M 23k 166.76
Applied Genetic Technol Corp C 1.1 $3.7M 903k 4.09
Radius Health Note 3.000% 9/0 (Principal) 1.1 $3.6M 4.0M 0.90
Luminex Corporation 1.1 $3.6M 154k 23.12
Cassava Sciences (SAVA) 0.9 $3.1M 450k 6.82
Constellation Pharmceticls I 0.9 $2.9M 101k 28.80
Hookipa Pharma Inc equity 0.8 $2.8M 250k 11.09
Kinnate Biopharma 0.8 $2.7M 68k 39.78
Venus Concept 0.8 $2.6M 1.5M 1.73
89bio (ETNB) 0.8 $2.6M 106k 24.37
Viking Therapeutics (VKTX) 0.8 $2.6M 456k 5.63
Otonomy 0.8 $2.5M 390k 6.47
Apellis Pharmaceuticals (APLS) 0.7 $2.5M 44k 57.20
Mereo Biopharma Group Ads (MREO) 0.7 $2.4M 668k 3.58
Morphic Hldg (MORF) 0.6 $2.1M 62k 33.55
Kadmon Hldgs 0.6 $2.0M 470k 4.15
Alector (ALEC) 0.6 $1.9M 128k 15.13
Sutro Biopharma (STRO) 0.5 $1.8M 85k 21.71
Mei Pharma Com New 0.5 $1.8M 691k 2.64
Prevail Therapeutics Ord 0.5 $1.7M 75k 23.07
Natus Medical 0.5 $1.7M 86k 20.04
Liquidia Technologies Com New (LQDA) 0.5 $1.7M 575k 2.95
Karuna Therapeutics Ord 0.5 $1.7M 17k 101.57
Fs Development Corp Com Cl A 0.5 $1.7M 150k 11.00
Scynexis Com New (SCYX) 0.5 $1.5M 200k 7.65
Johnson & Johnson (JNJ) 0.4 $1.5M 9.4k 157.34
Alpine Immune Sciences 0.4 $1.4M 113k 12.60
Harpoon Therapeutics 0.4 $1.4M 85k 16.61
Compugen Ord (CGEN) 0.4 $1.4M 115k 12.11
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.4 $1.4M 1.5M 0.92
Mersana Therapeutics (MRSN) 0.4 $1.3M 49k 26.61
Bluebird Bio (BLUE) 0.4 $1.3M 30k 43.27
Arcus Biosciences Incorporated (RCUS) 0.4 $1.3M 50k 25.97
Verona Pharma Sponsored Ads (VRNA) 0.3 $1.1M 162k 7.00
Adicet Bio (ACET) 0.3 $1.1M 78k 14.05
Phasebio Pharmaceuticals 0.3 $1.1M 321k 3.36
Larimar Therapeutics (LRMR) 0.3 $1.0M 48k 21.41
Revolution Medicines (RVMD) 0.3 $891k 23k 39.60
Pandion Therapeutics 0.3 $865k 58k 14.86
Masimo Corporation (MASI) 0.2 $805k 3.0k 268.33
Madrigal Pharmaceuticals (MDGL) 0.2 $734k 6.6k 111.21
Nextcure (NXTC) 0.2 $709k 65k 10.91
Inogen (INGN) 0.2 $670k 15k 44.67
Athira Pharma (ATHA) 0.2 $566k 17k 34.24
Genfit S A Ads (GNFT) 0.2 $549k 114k 4.80
Iveric Bio 0.1 $476k 69k 6.90
Radius Health Com New 0.1 $393k 22k 17.86
Biotelemetry 0.1 $375k 5.2k 72.12
Kura Oncology (KURA) 0.1 $294k 9.0k 32.67
Syndax Pharmaceuticals (SNDX) 0.1 $222k 10k 22.20
Scpharmaceuticals (SCPH) 0.1 $206k 39k 5.30
Lineage Cell Therapeutics In (LCTX) 0.0 $141k 80k 1.76