DAFNA Capital Management

DAFNA Capital Management as of March 31, 2017

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loxo Oncology 10.7 $13M 301k 42.08
AtriCure (ATRC) 8.2 $9.7M 507k 19.15
NxStage Medical 4.9 $5.8M 216k 26.83
Alder Biopharmaceuticals 3.9 $4.6M 221k 20.80
BioCryst Pharmaceuticals (BCRX) 3.8 $4.5M 541k 8.40
Sunesis Pharmaceuticals Inc Ne 3.0 $3.6M 868k 4.10
Blueprint Medicines (BPMC) 2.8 $3.3M 83k 39.99
Galapagos Nv- (GLPG) 2.6 $3.0M 35k 86.20
Beigene (BGNE) 2.5 $3.0M 81k 36.61
Applied Genetic Technol Corp C 2.4 $2.8M 411k 6.90
Ardelyx (ARDX) 2.4 $2.8M 222k 12.65
Insulet Corporation (PODD) 2.3 $2.7M 64k 43.10
Aeglea Biotherapeutics 2.2 $2.6M 350k 7.45
iShares NASDAQ Biotechnology Index (IBB) 2.2 $2.6M 8.7k 293.22
Insulet Corp note 2.000% 6/1 2.1 $2.5M 2.3M 1.13
Neurocrine Biosciences (NBIX) 2.1 $2.5M 59k 43.29
Macrogenics (MGNX) 1.9 $2.2M 119k 18.60
Biotelemetry 1.8 $2.2M 75k 28.95
Aerie Pharmaceuticals 1.8 $2.1M 47k 45.35
Protalix Biotherapeutics Inc note 4.500% 9/1 1.7 $2.0M 2.5M 0.79
Spectranetics Corporation 1.6 $1.9M 66k 29.13
Radius Health 1.6 $1.9M 49k 38.64
Cellectis S A (CLLS) 1.6 $1.8M 76k 24.00
Cara Therapeutics (CARA) 1.5 $1.8M 95k 18.39
Immunomedics 1.4 $1.6M 253k 6.47
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 1.4 $1.6M 209k 7.80
Foamix Pharmaceuticals 1.4 $1.6M 326k 4.95
Rigel Pharmaceuticals (RIGL) 1.3 $1.6M 474k 3.31
Advaxis 1.2 $1.4M 172k 8.17
Xenon Pharmaceuticals (XENE) 1.1 $1.4M 340k 4.00
Uniqure Nv (QURE) 1.0 $1.2M 204k 5.78
Johnson & Johnson (JNJ) 1.0 $1.2M 9.4k 124.57
Scynexis 0.9 $1.1M 382k 2.76
Neuroderm Ltd F 0.8 $994k 37k 26.55
Biolinerx Ltd-spons 0.8 $960k 1.0M 0.96
Dermira 0.8 $955k 28k 34.11
Voyager Therapeutics (VYGR) 0.8 $944k 71k 13.24
Syneron Medical Ltd ord 0.8 $907k 86k 10.55
Tandem Diabetes Care 0.7 $869k 724k 1.20
ArQule 0.7 $855k 807k 1.06
Achillion Pharmaceuticals 0.7 $827k 197k 4.21
Bluebird Bio (BLUE) 0.7 $818k 9.0k 90.89
Minerva Neurosciences 0.7 $821k 101k 8.10
Exactech 0.7 $797k 32k 25.19
Stereotaxis (STXS) 0.7 $783k 1.4M 0.57
Cascadian Therapeutics 0.7 $767k 185k 4.14
Novadaq Technologies 0.6 $747k 96k 7.79
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $716k 573k 1.25
Neos Therapeutics 0.6 $686k 95k 7.20
Akebia Therapeutics (AKBA) 0.6 $648k 71k 9.20
Zogenix 0.6 $649k 60k 10.86
Cogentix Medical 0.5 $636k 354k 1.80
Gemphire Therapeutics 0.5 $554k 53k 10.49
Ascendis Pharma A S (ASND) 0.4 $510k 18k 28.00
Inotek Pharmaceuticals 0.4 $474k 237k 2.00
Eiger Biopharmaceuticals 0.3 $412k 36k 11.45
Sierra Oncology 0.3 $406k 265k 1.53
Cymabay Therapeutics 0.3 $379k 88k 4.30
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.3 $372k 600k 0.62
Abeona Therapeutics 0.3 $338k 68k 5.00
Masimo Corporation (MASI) 0.3 $326k 3.5k 93.14
Celyad Sa 0.3 $328k 13k 26.18
Obseva Sa 0.2 $260k 25k 10.40
Bellicum Pharma 0.2 $247k 20k 12.35
Affimed Therapeutics B V 0.2 $213k 93k 2.30
Axsome Therapeutics (AXSM) 0.2 $217k 56k 3.90
Pieris Pharmaceuticals (PIRS) 0.1 $139k 54k 2.60
Adamis Pharmaceuticals Corp Com Stk 0.1 $128k 30k 4.27
Anaptysbio Inc Common (ANAB) 0.1 $125k 4.5k 27.78
Tonix Pharmaceuticals Hldg C 0.1 $93k 20k 4.65
Biopharmx 0.1 $58k 115k 0.50
Galena Biopharma 0.0 $28k 46k 0.61