DAFNA Capital Management LLC Diversified Active

CIK: 0001389933 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $231,803 (97.5% shares, 2.5% debt)

Holdings (79)

STXS STEREOTAXIS INC 11.5%
Value ($000) $26,677 Shares 13,680,554 Est. Cost $0.97 Unrealized +70.7%
— SAGE THERAPEUTICS INC 8.5%
Value ($000) $19,691 Shares 123,806 Est. Cost $158.36 Unrealized —
— BLUEPRINT MEDICINES CORP 4.1%
Value ($000) $9,583 Shares 119,718 Est. Cost $50.39 Unrealized —
ATRC ATRICURE INC 3.7%
Value ($000) $8,539 Shares 318,729 Est. Cost $13.70 Unrealized +121.7%
— ALDER BIOPHARMACEUTICALS INC 3.4%
Value ($000) $7,794 Shares 571,013 Est. Cost $17.38 Unrealized —
WVE WAVE LIFE SCIENCES LTD 3.2%
Value ($000) $7,403 Shares 190,554 Est. Cost $40.96 Unrealized -0.9%
— AERIE PHARMACEUTICALS INC 3.1%
Value ($000) $7,209 Shares 151,770 Est. Cost $41.64 Unrealized —
— ZOGENIX INC 3.1%
Value ($000) $7,138 Shares 129,764 Est. Cost $33.94 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH 3.0%
Value ($000) $6,865 Shares 61,400 Est. Cost $121.85 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 2.5%
Value ($000) $5,860 Shares 715,538 Est. Cost $12.57 Unrealized -45.4%
GLPG GALAPAGOS NV 2.5%
Value ($000) $5,843 Shares 49,609 Est. Cost $72.51 Unrealized —
ASND ASCENDIS PHARMA A S 2.3%
Value ($000) $5,224 Shares 44,380 Est. Cost $35.90 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 2.1%
Value ($000) $4,846 Shares 55,008 Est. Cost $54.09 Unrealized +54.5%
— MENLO THERAPEUTICS INC 2.0%
Value ($000) $4,710 Shares 600,030 Est. Cost $6.57 Unrealized —
ARGX ARGENX SE 1.9%
Value ($000) $4,451 Shares 35,650 Est. Cost $63.62 Unrealized —
— BLUEBIRD BIO INC 1.8%
Value ($000) $4,248 Shares 27,000 Est. Cost $136.36 Unrealized —
— ARENA PHARMACEUTICALS INC 1.8%
Value ($000) $4,211 Shares 93,942 Est. Cost $39.72 Unrealized —
— BIOHAVEN PHARMACEUTICALS HOLD 1.8%
Value ($000) $4,118 Shares 80,000 Est. Cost $37.77 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 1.8%
Value ($000) $4,057 Shares 498,415 Est. Cost $6.13 Unrealized +39.6%
DXCM DEXCOM INC 1.7%
Value ($000) $3,851 Shares 32,338 Est. Cost $16.24 Unrealized +116.4%
— CYMABAY THERAPEUTICS INC 1.6%
Value ($000) $3,703 Shares 278,811 Est. Cost $7.89 Unrealized —
PRQR PROQR THERAPEUTICS N V 1.6%
Value ($000) $3,627 Shares 261,521 Est. Cost $6.55 Unrealized +128.1%
XENE XENON PHARMACEUTICALS INC 1.4%
Value ($000) $3,360 Shares 330,667 Est. Cost $7.72 Unrealized +9.8%
— RADIUS HEALTH INC 1.4%
Value ($000) $3,336 Shares 4,000,000 Est. Cost $1.00 Unrealized —
CYTK CYTOKINETICS INC 1.4%
Value ($000) $3,238 Shares 400,294 Est. Cost $7.50 Unrealized -2.0%
— LUMINEX CORP 1.4%
Value ($000) $3,184 Shares 138,391 Est. Cost $20.99 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 1.3%
Value ($000) $3,030 Shares 808,000 Est. Cost $6.14 Unrealized —
— CARA THERAPEUTICS INC 1.2%
Value ($000) $2,818 Shares 143,611 Est. Cost $17.11 Unrealized —
— INTEC PHARMA LTD JERUSALEM 1.2%
Value ($000) $2,799 Shares 381,789 Est. Cost $4.40 Unrealized —
— BIOTELEMETRY INC 0.9%
Value ($000) $2,179 Shares 34,800 Est. Cost $18.42 Unrealized —
— CARDIOVASCULAR SYSTEMS INC 0.9%
Value ($000) $2,173 Shares 56,200 Est. Cost $31.77 Unrealized —
— MERSANA THERAPEUTICS INC 0.9%
Value ($000) $2,121 Shares 403,300 Est. Cost $5.26 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.9%
Value ($000) $2,120 Shares 305,000 Est. Cost $6.39 Unrealized —
— KADMON HOLDINGS INC 0.9%
Value ($000) $1,999 Shares 757,177 Est. Cost $2.75 Unrealized —
— NEVRO CORP 0.8%
Value ($000) $1,951 Shares 31,210 Est. Cost $38.90 Unrealized —
— SCYNEXIS INC 0.8%
Value ($000) $1,922 Shares 1,272,927 Est. Cost $2.06 Unrealized —
ARDX ARDELYX INC 0.8%
Value ($000) $1,895 Shares 676,759 Est. Cost $5.98 Unrealized -56.5%
— ACHILLION PHARMACEUTICALS 0.8%
Value ($000) $1,839 Shares 621,182 Est. Cost $5.03 Unrealized —
— INSULET CORP 0.8%
Value ($000) $1,811 Shares 1,500,000 Est. Cost $1.01 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.8%
Value ($000) $1,807 Shares 123,314 Est. Cost $12.56 Unrealized —
— ARQULE INC 0.8%
Value ($000) $1,787 Shares 373,164 Est. Cost $3.84 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $1,781 Shares 179,200 Est. Cost $11.96 Unrealized -30.0%
— VBI VACCINES INC 0.7%
Value ($000) $1,590 Shares 850,000 Est. Cost $4.27 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.6%
Value ($000) $1,505 Shares 359,190 Est. Cost $12.15 Unrealized —
JNJ JOHNSON AND JOHNSON 0.6%
Value ($000) $1,314 Shares 9,400 Est. Cost $59.66 Unrealized +85.0%
— ADVAXIS INC 0.5%
Value ($000) $1,195 Shares 202,222 Est. Cost $5.91 Unrealized —
— GENOCEA BIOSCIENCES INC 0.5%
Value ($000) $1,174 Shares 1,989,653 Est. Cost $0.59 Unrealized —
— NATUS MEDICAL INC 0.5%
Value ($000) $1,089 Shares 42,900 Est. Cost $33.36 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.4%
Value ($000) $996 Shares 50,573 Est. Cost $25.68 Unrealized —
— DERMIRA INC 0.4%
Value ($000) $969 Shares 71,500 Est. Cost $14.02 Unrealized —
INGN INOGEN INC 0.4%
Value ($000) $944 Shares 9,900 Est. Cost $124.73 Unrealized 0.0%
ALEC ALECTOR INC 0.4%
Value ($000) $918 Shares 49,063 Est. Cost $18.92 Unrealized 0.0%
— ZAFGEN INC 0.4%
Value ($000) $910 Shares 332,000 Est. Cost $4.37 Unrealized —
MGNX MACROGENICS INC 0.4%
Value ($000) $899 Shares 50,000 Est. Cost $22.01 Unrealized -21.5%
SPRO SPERO THERAPEUTICS INC 0.4%
Value ($000) $897 Shares 70,000 Est. Cost $11.61 Unrealized -8.6%
ABUS ARBUTUS BIOPHARMA CORP 0.4%
Value ($000) $884 Shares 246,900 Est. Cost $4.93 Unrealized -22.1%
— RADIUS HEALTH INC 0.4%
Value ($000) $837 Shares 42,000 Est. Cost $21.68 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $827 Shares 6,600 Est. Cost $154.76 Unrealized -19.7%
SVRA SAVARA INC 0.4%
Value ($000) $813 Shares 110,275 Est. Cost $7.53 Unrealized 0.0%
— PHASEBIO PHARMACEUTICALS INC 0.3%
Value ($000) $689 Shares 72,500 Est. Cost $3.09 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.3%
Value ($000) $665 Shares 23,225 Est. Cost $15.28 Unrealized +41.9%
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $606 Shares 36,558 Est. Cost $13.60 Unrealized +13.3%
— CIDARA THERAPEUTICS INC 0.2%
Value ($000) $564 Shares 212,766 Est. Cost $5.69 Unrealized —
— OBSEVA SA 0.2%
Value ($000) $555 Shares 43,408 Est. Cost $14.44 Unrealized —
URGN UROGEN PHARMA LTD 0.2%
Value ($000) $554 Shares 15,000 Est. Cost $51.86 Unrealized -19.2%
ALDX ALDEYRA THERAPEUTICS INC 0.2%
Value ($000) $452 Shares 50,000 Est. Cost $10.25 Unrealized -17.1%
MASI MASIMO CORPORATION 0.2%
Value ($000) $415 Shares 3,000 Est. Cost $43.65 Unrealized +187.6%
— SUTRO BIOPHARMA INC 0.2%
Value ($000) $359 Shares 31,494 Est. Cost $14.23 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.2%
Value ($000) $354 Shares 137,600 Est. Cost $3.62 Unrealized —
— DEXCOM INC 0.1%
Value ($000) $336 Shares 250,000 Est. Cost $1.15 Unrealized —
— ARCTURUS THERAPEUTICS LTD 0.1%
Value ($000) $323 Shares 47,255 Est. Cost $4.53 Unrealized —
— MINERVA NEUROSCIENCES INC 0.1%
Value ($000) $284 Shares 36,084 Est. Cost $8.38 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $240 Shares 250,000 Est. Cost $0.91 Unrealized —
— SOL GEL TECHNOLOGIES LTD 0.1%
Value ($000) $237 Shares 35,000 Est. Cost $10.31 Unrealized —
— AILERON THERAPEUTICS INC 0.1%
Value ($000) $194 Shares 99,502 Est. Cost $1.95 Unrealized —
— BIOTIME INC 0.1%
Value ($000) $124 Shares 95,000 Est. Cost $2.15 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 30,000 Est. Cost $7.37 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $97 Shares 5,052 Est. Cost $6.25 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 26,000 Est. Cost $3.56 Unrealized -13.4%