DAFNA Capital Management LLC Diversified Active

CIK: 0001389933 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $243,521 (97.7% shares, 2.3% debt)

Holdings (75)

— LOXO ONCOLOGY INC 11.9%
Value ($000) $28,986 Shares 169,675 Est. Cost $48.48 Unrealized —
STXS STEREOTAXIS INC 6.8%
Value ($000) $16,553 Shares 13,680,554 Est. Cost $0.97 Unrealized -9.5%
— SAGE THERAPEUTICS INC 5.8%
Value ($000) $14,027 Shares 99,306 Est. Cost $161.38 Unrealized —
ATRC ATRICURE INC 4.2%
Value ($000) $10,289 Shares 293,729 Est. Cost $12.21 Unrealized +159.3%
— NXSTAGE MEDICAL INC 3.5%
Value ($000) $8,538 Shares 306,119 Est. Cost $16.47 Unrealized —
— AERIE PHARMACEUTICALS INC 3.4%
Value ($000) $8,172 Shares 132,770 Est. Cost $41.58 Unrealized —
— BLUEPRINT MEDICINES CORP 3.0%
Value ($000) $7,235 Shares 92,691 Est. Cost $41.74 Unrealized —
— ZOGENIX INC 2.8%
Value ($000) $6,858 Shares 138,264 Est. Cost $33.83 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 2.7%
Value ($000) $6,594 Shares 396,013 Est. Cost $19.03 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 2.3%
Value ($000) $5,525 Shares 625,738 Est. Cost $13.25 Unrealized -32.5%
ASND ASCENDIS PHARMA A S 2.2%
Value ($000) $5,473 Shares 77,242 Est. Cost $35.90 Unrealized —
DXCM DEXCOM INC 2.2%
Value ($000) $5,292 Shares 37,000 Est. Cost $16.24 Unrealized +90.9%
NBIX NEUROCRINE BIOSCIENCES INC 2.1%
Value ($000) $5,042 Shares 41,008 Est. Cost $39.85 Unrealized +184.7%
PRQR PROQR THERAPEUTICS N V 2.1%
Value ($000) $5,038 Shares 260,336 Est. Cost $6.00 Unrealized +77.3%
BCRX BIOCRYST PHARMACEUTICALS INC 2.0%
Value ($000) $4,975 Shares 652,086 Est. Cost $5.96 Unrealized +12.8%
ARGX ARGENX SE 2.0%
Value ($000) $4,877 Shares 64,300 Est. Cost $63.62 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 1.9%
Value ($000) $4,630 Shares 808,000 Est. Cost $6.14 Unrealized —
— ARENA PHARMACEUTICALS INC 1.9%
Value ($000) $4,535 Shares 98,547 Est. Cost $39.72 Unrealized —
GLPG GALAPAGOS NV 1.8%
Value ($000) $4,453 Shares 39,609 Est. Cost $62.40 Unrealized —
KURA KURA ONCOLOGY INC 1.7%
Value ($000) $4,209 Shares 240,500 Est. Cost $13.60 Unrealized +41.0%
— LUMINEX CORP 1.7%
Value ($000) $4,195 Shares 138,391 Est. Cost $20.99 Unrealized —
— IMMUNOMEDICS INC 1.5%
Value ($000) $3,708 Shares 178,000 Est. Cost $6.25 Unrealized —
— CYMABAY THERAPEUTICS INC 1.3%
Value ($000) $3,263 Shares 294,511 Est. Cost $7.90 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH 1.3%
Value ($000) $3,183 Shares 26,100 Est. Cost $159.66 Unrealized —
XENE XENON PHARMACEUTICALS INC 1.3%
Value ($000) $3,137 Shares 237,683 Est. Cost $7.42 Unrealized +56.1%
— ACHILLION PHARMACEUTICALS 1.3%
Value ($000) $3,119 Shares 847,636 Est. Cost $5.03 Unrealized —
— RADIUS HEALTH INC 1.3%
Value ($000) $3,080 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— MENLO THERAPEUTICS INC 1.3%
Value ($000) $3,073 Shares 312,000 Est. Cost $8.12 Unrealized —
— INTEC PHARMA LTD JERUSALEM 1.2%
Value ($000) $3,034 Shares 537,000 Est. Cost $4.40 Unrealized —
— BIOTELEMETRY INC 1.2%
Value ($000) $3,016 Shares 46,800 Est. Cost $18.42 Unrealized —
— BLUEBIRD BIO INC 1.2%
Value ($000) $2,993 Shares 20,500 Est. Cost $148.15 Unrealized —
— CARA THERAPEUTICS INC 1.1%
Value ($000) $2,702 Shares 112,811 Est. Cost $18.24 Unrealized —
— APPLIED GENETIC TECHNOL CORP 1.1%
Value ($000) $2,627 Shares 359,860 Est. Cost $12.15 Unrealized —
— ARQULE INC 1.0%
Value ($000) $2,534 Shares 447,664 Est. Cost $3.86 Unrealized —
WVE WAVE LIFE SCIENCES LTD 1.0%
Value ($000) $2,395 Shares 47,900 Est. Cost $42.11 Unrealized +7.1%
— VBI VACCINES INC 0.9%
Value ($000) $2,262 Shares 934,691 Est. Cost $4.27 Unrealized —
— CARDIOVASCULAR SYSTEMS INC 0.9%
Value ($000) $2,200 Shares 56,200 Est. Cost $32.35 Unrealized —
ARDX ARDELYX INC 0.8%
Value ($000) $2,057 Shares 472,859 Est. Cost $7.43 Unrealized -44.0%
— INSULET CORP 0.8%
Value ($000) $1,909 Shares 1,500,000 Est. Cost $1.01 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.7%
Value ($000) $1,808 Shares 118,500 Est. Cost $12.47 Unrealized —
MGNX MACROGENICS INC 0.7%
Value ($000) $1,679 Shares 78,305 Est. Cost $22.01 Unrealized -3.1%
— ADVAXIS INC 0.6%
Value ($000) $1,567 Shares 1,666,666 Est. Cost $2.03 Unrealized —
— SCYNEXIS INC 0.6%
Value ($000) $1,528 Shares 1,272,927 Est. Cost $2.06 Unrealized —
— TRANSLATE BIO INC 0.6%
Value ($000) $1,517 Shares 151,739 Est. Cost $10.35 Unrealized —
INCY INCYTE CORP 0.6%
Value ($000) $1,485 Shares 21,500 Est. Cost $83.58 Unrealized -17.9%
— NATUS MEDICAL INC 0.6%
Value ($000) $1,351 Shares 37,900 Est. Cost $34.41 Unrealized —
— NOVAVAX INC 0.5%
Value ($000) $1,316 Shares 700,000 Est. Cost $1.34 Unrealized —
JNJ JOHNSON AND JOHNSON 0.5%
Value ($000) $1,299 Shares 9,400 Est. Cost $59.66 Unrealized +81.1%
— IMMUNE DESIGN CORP 0.5%
Value ($000) $1,133 Shares 328,500 Est. Cost $3.90 Unrealized —
— BIOHAVEN PHARMACEUTICALS HOLD 0.5%
Value ($000) $1,127 Shares 30,000 Est. Cost $39.11 Unrealized —
— LEAP THERPEUTICS INC 0.5%
Value ($000) $1,096 Shares 140,643 Est. Cost $7.18 Unrealized —
— ZAFGEN INC 0.4%
Value ($000) $1,003 Shares 85,842 Est. Cost $10.23 Unrealized —
— CIDARA THERAPEUTICS INC 0.4%
Value ($000) $936 Shares 212,766 Est. Cost $5.69 Unrealized —
— OBSEVA SA 0.3%
Value ($000) $781 Shares 43,338 Est. Cost $14.48 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.3%
Value ($000) $747 Shares 373,702 Est. Cost $3.62 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.3%
Value ($000) $736 Shares 70,000 Est. Cost $11.61 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.3%
Value ($000) $708 Shares 15,000 Est. Cost $51.86 Unrealized -10.4%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $617 Shares 62,690 Est. Cost $8.32 Unrealized -3.6%
— RIGEL PHARMACEUTICALS INC 0.2%
Value ($000) $442 Shares 137,600 Est. Cost $3.62 Unrealized —
— NEON THERAPEUICS INC 0.2%
Value ($000) $427 Shares 50,000 Est. Cost $12.60 Unrealized —
— APTINYX INC 0.2%
Value ($000) $420 Shares 14,500 Est. Cost $24.16 Unrealized —
— SUTRO BIOPHARMA INC 0.2%
Value ($000) $412 Shares 27,494 Est. Cost $14.99 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.2%
Value ($000) $396 Shares 10,673 Est. Cost $37.10 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.2%
Value ($000) $392 Shares 17,725 Est. Cost $13.52 Unrealized 0.0%
— DEXCOM INC 0.2%
Value ($000) $383 Shares 250,000 Est. Cost $1.15 Unrealized —
MASI MASIMO CORPORATION 0.2%
Value ($000) $374 Shares 3,000 Est. Cost $43.65 Unrealized +154.1%
— RADIUS HEALTH INC 0.1%
Value ($000) $365 Shares 20,500 Est. Cost $23.51 Unrealized —
— MINERVA NEUROSCIENCES INC 0.1%
Value ($000) $338 Shares 26,907 Est. Cost $8.58 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $269 Shares 250,000 Est. Cost $0.91 Unrealized —
— SOL GEL TECHNOLOGIES LTD 0.1%
Value ($000) $263 Shares 35,000 Est. Cost $10.31 Unrealized —
— BIOTIME INC 0.1%
Value ($000) $235 Shares 100,000 Est. Cost $2.15 Unrealized —
— KADMON HOLDINGS INC 0.1%
Value ($000) $210 Shares 63,000 Est. Cost $3.98 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.1%
Value ($000) $185 Shares 30,000 Est. Cost $7.37 Unrealized —
— NEOS THERAPEUTICS INC 0.1%
Value ($000) $133 Shares 27,500 Est. Cost $9.81 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $26.54 Unrealized —