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| Name: |
DAFNA CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
1 |
- |
$83.94 |
$43,216,000 |
484,000 |
10.46% |
1,960,000 |
-81,000 |
0.092 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
2 |
- |
$66.82 |
$33,396,000 |
400,000 |
8.08% |
19,269,000 |
-79,538 |
0.354 |
Biotechnology |
|
|
STXS |
Stereotaxis Inc |
3 |
- |
$2.38 |
$23,941,000 |
13,680,554 |
5.79% |
2,326,000 |
0 |
18.565 |
Medical Appliances & ... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
4 |
- |
$0.00 |
$18,371,000 |
516,341 |
4.45% |
4,886,000 |
16,521 |
1.073 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
5 |
- |
$20.79 |
$16,047,000 |
742,574 |
3.88% |
9,391,000 |
284,201 |
0.967 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
6 |
- |
$143.18 |
$15,551,000 |
123,472 |
3.76% |
2,796,000 |
-12,740 |
0.191 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
7 |
- |
$0.00 |
$15,238,000 |
48,145 |
3.69% |
6,298,000 |
-4,728 |
0.12 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
8 |
- |
$35.59 |
$14,681,000 |
511,894 |
3.55% |
1,577,000 |
38,500 |
0.447 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
9 |
- |
$127.76 |
$13,925,000 |
102,500 |
3.37% |
1,390,000 |
0 |
0.148 |
Closed - End Fund - E... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
10 |
- |
$0.00 |
$12,747,000 |
276,739 |
3.08% |
3,164,000 |
-3,799 |
0.442 |
N/A |
|
|
MRUS |
Merus Nv |
11 |
- |
$41.97 |
$12,509,000 |
454,870 |
3.03% |
1,076,000 |
-30,000 |
1.066 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
12 |
- |
$92.26 |
$10,226,000 |
110,863 |
2.47% |
-2,305,000 |
-138,658 |
0.168 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
13 |
- |
$0.00 |
$10,022,000 |
686,463 |
2.43% |
2,826,000 |
100,000 |
1.108 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
14 |
- |
$138.97 |
$9,568,000 |
72,615 |
2.32% |
1,286,000 |
-1,000 |
0.078 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
15 |
- |
$137.87 |
$8,383,000 |
67,552 |
2.03% |
2,080,000 |
0 |
0.017 |
Medical Instruments &... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
16 |
- |
$10.35 |
$7,363,000 |
601,032 |
1.78% |
1,532,000 |
-4,500 |
1.78 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
17 |
- |
$38.72 |
$7,223,000 |
168,772 |
1.75% |
6,313,000 |
133,772 |
0.248 |
N/A |
|
|
KURA |
Kura Oncology Inc |
18 |
- |
$18.75 |
$7,085,000 |
492,684 |
1.71% |
2,062,000 |
-58,100 |
0.647 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
19 |
- |
$27.69 |
$6,693,000 |
231,748 |
1.62% |
1,384,000 |
0 |
0.602 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
20 |
- |
$35.12 |
$6,529,000 |
220,708 |
1.58% |
1,945,000 |
0 |
0.306 |
Medical Instruments &... |
|
|
AXGN |
Axogen Inc |
21 |
- |
$6.87 |
$6,392,000 |
935,894 |
1.55% |
1,713,000 |
0 |
2.252 |
Medical Appliances & ... |
|
|
TSVT |
2seventy Bio, Inc. |
22 |
- |
$0.00 |
$6,181,000 |
1,447,465 |
1.5% |
507,000 |
0 |
2.786 |
N/A |
|
|
IMGN |
Immunogen Inc |
23 |
- |
$31.23 |
$5,742,000 |
193,661 |
1.39% |
4,425,000 |
110,661 |
0.088 |
Drug Manufacturers - ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
24 |
- |
$0.00 |
$5,309,000 |
245,000 |
1.28% |
5,309,000 |
245,000 |
0.42 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
25 |
- |
$28.77 |
$5,292,000 |
130,175 |
1.28% |
3,213,000 |
70,000 |
0.199 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
26 |
- |
$58.70 |
$5,251,000 |
89,387 |
1.27% |
1,205,000 |
-3,500 |
0.134 |
Biotechnology |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
27 |
- |
$0.00 |
$4,916,000 |
449,384 |
1.19% |
1,940,000 |
-70,000 |
0.644 |
N/A |
|
|
ALEC |
Alector, Inc. |
28 |
- |
$5.25 |
$4,867,000 |
609,905 |
1.18% |
791,000 |
-19,033 |
0.77 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
29 |
- |
$65.07 |
$4,619,000 |
248,217 |
1.12% |
1,080,000 |
-71,438 |
0.34 |
N/A |
|
|
ATRC |
Atricure, Inc. |
30 |
- |
$23.05 |
$4,480,000 |
125,529 |
1.08% |
-1,018,000 |
0 |
0.273 |
Medical Instruments &... |
|
|
RCUS |
Arcus Biosciences Inc |
31 |
- |
$15.43 |
$4,445,000 |
232,717 |
1.08% |
447,000 |
10,000 |
0.358 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
32 |
- |
$0.00 |
$4,341,000 |
1,307,407 |
1.05% |
1,726,000 |
0 |
2.385 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
33 |
- |
$4.21 |
$4,250,000 |
709,500 |
1.03% |
-366,000 |
57,500 |
0.402 |
Biotechnology |
|
|
ARAY |
Accuray Inc |
34 |
- |
$2.20 |
$3,459,000 |
1,222,358 |
0.84% |
134,000 |
0 |
1.339 |
Medical Appliances & ... |
|
|
ATXS |
Astria Therapeutics, Inc |
35 |
- |
$9.00 |
$3,448,000 |
449,008 |
0.83% |
1,244,000 |
153,515 |
1.81 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
36 |
- |
$0.00 |
$2,957,000 |
74,361 |
0.72% |
854,000 |
8,400 |
0.219 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
37 |
- |
$4.57 |
$2,769,000 |
371,200 |
0.67% |
2,695,000 |
363,900 |
0.382 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
38 |
- |
$0.00 |
$2,653,000 |
63,300 |
0.64% |
445,000 |
-4,000 |
0.145 |
N/A |
|
|
MDWD |
MediWound Ltd. |
39 |
- |
$17.59 |
$2,620,000 |
257,653 |
0.63% |
-121,000 |
0 |
0.947 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
40 |
- |
$0.00 |
$2,209,000 |
122,200 |
0.53% |
-246,000 |
0 |
0.415 |
N/A |
|
|
BWAY |
Brainsway Adr Representing ... |
41 |
- |
$0.00 |
$1,999,000 |
308,471 |
0.48% |
253,000 |
-123,710 |
3.427 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
42 |
- |
$2.01 |
$1,862,000 |
940,582 |
0.45% |
639,000 |
0 |
1.876 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
43 |
- |
$0.00 |
$1,804,000 |
122,547 |
0.44% |
-440,000 |
0 |
0.212 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
44 |
- |
$2.78 |
$1,799,000 |
778,813 |
0.44% |
557,000 |
-183,700 |
0.719 |
N/A |
|
|
IMVT |
Immunovant Inc |
45 |
- |
$0.00 |
$1,716,000 |
40,742 |
0.42% |
852,000 |
18,242 |
0.047 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
46 |
New |
$0.00 |
$1,705,000 |
311,169 |
0.41% |
1,705,000 |
311,169 |
0.18 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
47 |
- |
$0.00 |
$1,689,000 |
193,000 |
0.41% |
261,000 |
0 |
0.554 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
48 |
- |
$5.07 |
$1,674,000 |
214,885 |
0.41% |
624,000 |
-50,993 |
0.382 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
49 |
- |
$0.00 |
$1,607,000 |
548,510 |
0.39% |
319,000 |
-21,620 |
1.468 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
50 |
- |
$1.15 |
$1,474,000 |
323,873 |
0.36% |
181,000 |
-3,500 |
0.811 |
N/A |
|
|
MGNX |
Macrogenics Inc |
51 |
- |
$15.70 |
$1,465,000 |
152,250 |
0.35% |
260,000 |
-106,246 |
0.248 |
Biotechnology |
|
|
RGLS |
Regulus Therapeutics Inc. |
52 |
- |
$2.22 |
$1,422,000 |
1,111,049 |
0.34% |
-100,000 |
0 |
0.761 |
Biotechnology |
|
|
ARGX |
Argenx Se |
53 |
New |
$375.00 |
$1,370,000 |
3,600 |
0.33% |
1,370,000 |
3,600 |
0.008 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
54 |
- |
$0.71 |
$1,347,000 |
1,476,052 |
0.33% |
118,000 |
0 |
1.562 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
55 |
- |
$0.00 |
$1,297,000 |
127,284 |
0.31% |
145,000 |
0 |
0.292 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
56 |
- |
$4.21 |
$1,230,000 |
191,070 |
0.3% |
-933,000 |
-737,183 |
0.11 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
57 |
- |
$3.47 |
$1,214,000 |
283,079 |
0.29% |
232,000 |
0 |
0.503 |
N/A |
|
|
IMTX |
Immatics N.V |
58 |
New |
$10.15 |
$1,106,000 |
105,000 |
0.27% |
1,106,000 |
105,000 |
0.167 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
59 |
- |
$0.00 |
$1,079,000 |
98,560 |
0.26% |
0 |
0 |
0.26 |
N/A |
|
|
STIM |
Neuronetics Inc |
60 |
- |
$3.75 |
$910,000 |
313,717 |
0.22% |
486,000 |
0 |
1.192 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
61 |
New |
$0.00 |
$670,000 |
72,797 |
0.16% |
670,000 |
72,797 |
0.185 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
62 |
- |
$9.50 |
$646,000 |
131,351 |
0.16% |
-89,000 |
54,499 |
0.629 |
N/A |
|
|
NVRO |
Nevro Corp |
63 |
- |
$12.51 |
$603,000 |
28,000 |
0.15% |
65,000 |
0 |
0.075 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
64 |
- |
$1.91 |
$406,000 |
205,202 |
0.1% |
215,000 |
0 |
0.248 |
Biotechnology |
|
|
MASI |
Masimo Corp |
65 |
- |
$135.92 |
$352,000 |
3,000 |
0.09% |
89,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
66 |
- |
$1.08 |
$278,000 |
351,064 |
0.07% |
4,000 |
0 |
0.227 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
67 |
- |
$0.00 |
$243,000 |
71,815 |
0.06% |
-686,000 |
-100,493 |
0.254 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
68 |
- |
$3.88 |
$242,000 |
450,000 |
0.06% |
-56,000 |
0 |
1.972 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
69 |
New |
$4.72 |
$215,000 |
41,886 |
0.05% |
215,000 |
41,886 |
0.434 |
Biotechnology |
|
|
SPRO |
Spero Therapeutics Inc |
70 |
- |
$1.42 |
$184,000 |
125,000 |
0.04% |
33,000 |
0 |
0.46 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
71 |
- |
$0.00 |
$182,000 |
116,882 |
0.04% |
-48,000 |
0 |
0.119 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
72 |
- |
$1.09 |
$167,000 |
192,678 |
0.04% |
-91,000 |
0 |
0.17 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
73 |
New |
$0.00 |
$131,000 |
15,200 |
0.03% |
131,000 |
15,200 |
0.037 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
74 |
- |
$0.00 |
$119,000 |
50,000 |
0.03% |
-28,000 |
-55,179 |
0.114 |
N/A |
|
|
INGN |
Inogen Inc |
75 |
- |
$7.05 |
$82,000 |
15,000 |
0.02% |
4,000 |
0 |
0.061 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
76 |
Closed |
$41.90 |
$0 |
0 |
0% |
-1,358,000 |
-62,200 |
0 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
79 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,917,000 |
-300,000 |
0 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
80 |
Closed |
$1.88 |
$0 |
0 |
0% |
-1,092,000 |
-797,054 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
78 |
Closed |
$2.88 |
$0 |
0 |
0% |
-932,000 |
-734,038 |
0 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-166,185 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,376,000 |
-556,695 |
0 |
N/A |
|
