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 |