DAFNA Capital Management

DAFNA Capital Management as of Sept. 30, 2021

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stereotaxis Com New (STXS) 19.5 $74M 14M 5.38
Blueprint Medicines (BPMC) 5.6 $21M 207k 102.81
Fate Therapeutics (FATE) 5.4 $20M 344k 59.27
Biohaven Pharmaceutical Holding 3.2 $12M 88k 138.91
Dicerna Pharmaceuticals 3.1 $12M 588k 20.16
Ideaya Biosciences (IDYA) 3.1 $12M 460k 25.49
Dex (DXCM) 3.1 $12M 21k 546.88
Morphic Hldg (MORF) 2.7 $10M 182k 56.64
Nurix Therapeutics (NRIX) 2.4 $9.2M 306k 29.96
Karuna Therapeutics Ord 2.4 $9.1M 75k 122.33
Neurocrine Biosciences (NBIX) 2.2 $8.1M 85k 95.91
Sage Therapeutics (SAGE) 2.1 $8.0M 180k 44.31
Arena Pharmaceuticals Com New 1.9 $7.1M 120k 59.55
Ishares Tr Nasdaq Biotech Etf (IBB) 1.8 $6.6M 41k 161.69
Cardiovascular Systems 1.7 $6.4M 194k 32.83
Cytokinetics Com New (CYTK) 1.7 $6.3M 175k 35.74
Xenon Pharmaceuticals (XENE) 1.6 $6.2M 407k 15.28
Affimed Therapeutics B V 1.6 $6.0M 965k 6.18
Revolution Medicines (RVMD) 1.5 $5.8M 210k 27.51
F-star Therapeutics 1.3 $5.1M 694k 7.32
AtriCure (ATRC) 1.3 $5.0M 72k 69.56
Otonomy 1.2 $4.6M 2.4M 1.92
Arcus Biosciences Incorporated (RCUS) 1.1 $4.3M 124k 34.87
Galapagos Nv Spon Adr (GLPG) 1.1 $4.1M 78k 52.60
Accuray Incorporated (ARAY) 1.0 $3.7M 942k 3.95
Radius Health Note 3.000% 9/0 (Principal) 1.0 $3.6M 4.0M 0.91
Iveric Bio 0.9 $3.5M 216k 16.24
Kalvista Pharmaceuticals (KALV) 0.9 $3.3M 189k 17.45
Aerie Pharmaceuticals 0.9 $3.3M 289k 11.40
Fs Development Corp Ii Com Cl A 0.8 $3.0M 300k 9.95
Adicet Bio (ACET) 0.8 $3.0M 376k 7.84
Rigel Pharmaceuticals Com New 0.8 $2.9M 809k 3.63
Merus N V (MRUS) 0.8 $2.9M 132k 22.00
Viking Therapeutics (VKTX) 0.7 $2.8M 447k 6.28
Venus Concept 0.7 $2.8M 1.1M 2.51
Turning Point Therapeutics I 0.7 $2.8M 42k 66.43
Kadmon Hldgs 0.7 $2.7M 315k 8.71
Mereo Biopharma Group Ads (MREO) 0.7 $2.7M 1.1M 2.42
89bio (ETNB) 0.7 $2.5M 127k 19.59
Proqr Therapeutics N V Shs Euro (PRQR) 0.7 $2.5M 296k 8.37
Alector (ALEC) 0.7 $2.5M 107k 22.82
Kinnate Biopharma 0.7 $2.5M 107k 23.02
Natus Medical 0.6 $2.4M 96k 25.08
Iteos Therapeutics (ITOS) 0.6 $2.2M 83k 27.00
Neuronetics (STIM) 0.5 $2.1M 314k 6.56
Century Therapeutics (IPSC) 0.5 $2.0M 80k 25.16
Cymabay Therapeutics 0.5 $1.9M 524k 3.65
Hookipa Pharma Inc equity 0.5 $1.9M 322k 5.89
Kura Oncology (KURA) 0.5 $1.9M 101k 18.73
Macrogenics (MGNX) 0.5 $1.9M 90k 20.94
Cogent Biosciences (COGT) 0.5 $1.9M 224k 8.41
Phasebio Pharmaceuticals 0.5 $1.9M 603k 3.11
Mei Pharma Com New 0.5 $1.8M 641k 2.76
Brainway Sponsored Ads (BWAY) 0.4 $1.6M 200k 8.06
Sutro Biopharma (STRO) 0.4 $1.6M 85k 18.89
Field Trip Health Ord 0.4 $1.6M 341k 4.59
Inflarx Nv (IFRX) 0.4 $1.6M 600k 2.59
Syndax Pharmaceuticals (SNDX) 0.4 $1.5M 81k 19.11
Athira Pharma (ATHA) 0.4 $1.5M 161k 9.38
Ngm Biopharmaceuticals 0.4 $1.4M 66k 21.01
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.4 $1.4M 1.5M 0.92
Mersana Therapeutics (MRSN) 0.4 $1.3M 140k 9.43
Aslan Pharmaceuticals Ads 0.3 $1.3M 733k 1.78
Bolt Biotherapeutics (BOLT) 0.3 $1.3M 100k 12.65
Nextcure (NXTC) 0.3 $1.2M 184k 6.74
Compugen Ord (CGEN) 0.3 $1.2M 202k 5.97
Alpine Immune Sciences 0.3 $1.2M 112k 10.67
Harpoon Therapeutics 0.2 $831k 105k 7.90
Lava Therapeutics Nv SHS (LVTX) 0.2 $825k 139k 5.92
Masimo Corporation (MASI) 0.2 $812k 3.0k 270.67
Infinity Pharmaceuticals (INFIQ) 0.2 $808k 236k 3.42
Larimar Therapeutics (LRMR) 0.2 $744k 65k 11.54
Genfit S A Ads (GNFT) 0.2 $698k 189k 3.70
Inogen (INGN) 0.2 $646k 15k 43.07
Rti Biologics 0.2 $632k 580k 1.09
Pharvaris N V (PHVS) 0.2 $622k 35k 17.73
Madrigal Pharmaceuticals (MDGL) 0.1 $447k 5.6k 79.82
Annexon (ANNX) 0.1 $434k 23k 18.63
Radius Health Com New 0.0 $180k 15k 12.41
Vascular Biogenics 0.0 $113k 55k 2.05