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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 |
- |
$89.98 |
$43,216,000 |
484,000 |
10.46% |
1,960,000 |
-81,000 |
0.092 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
2 |
- |
$65.27 |
$33,396,000 |
400,000 |
8.08% |
19,269,000 |
-79,538 |
0.354 |
Biotechnology |
|
|
ASND |
Ascendis Pharma AS |
6 |
- |
$137.20 |
$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 |
|
|
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 |
- |
$48.36 |
$12,509,000 |
454,870 |
3.03% |
1,076,000 |
-30,000 |
1.066 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
12 |
- |
$107.19 |
$10,226,000 |
110,863 |
2.47% |
-2,305,000 |
-138,658 |
0.168 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
14 |
- |
$140.71 |
$9,568,000 |
72,615 |
2.32% |
1,286,000 |
-1,000 |
0.078 |
Biotechnology |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
16 |
- |
$12.13 |
$7,363,000 |
601,032 |
1.78% |
1,532,000 |
-4,500 |
1.78 |
N/A |
|
|
KURA |
Kura Oncology Inc |
18 |
- |
$20.63 |
$7,085,000 |
492,684 |
1.71% |
2,062,000 |
-58,100 |
0.647 |
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 |
- |
$5.39 |
$4,867,000 |
609,905 |
1.18% |
791,000 |
-19,033 |
0.77 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
29 |
- |
$76.97 |
$4,619,000 |
248,217 |
1.12% |
1,080,000 |
-71,438 |
0.34 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
38 |
- |
$0.00 |
$2,653,000 |
63,300 |
0.64% |
445,000 |
-4,000 |
0.145 |
N/A |
|
|
BWAY |
Brainsway Adr Representing ... |
41 |
- |
$0.00 |
$1,999,000 |
308,471 |
0.48% |
253,000 |
-123,710 |
3.427 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
44 |
- |
$3.26 |
$1,799,000 |
778,813 |
0.44% |
557,000 |
-183,700 |
0.719 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
48 |
- |
$5.13 |
$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 |
- |
$15.67 |
$1,465,000 |
152,250 |
0.35% |
260,000 |
-106,246 |
0.248 |
Biotechnology |
|
|
AUTL |
Autolus Therapeutics Plc |
56 |
- |
$4.19 |
$1,230,000 |
191,070 |
0.3% |
-933,000 |
-737,183 |
0.11 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
67 |
- |
$0.00 |
$243,000 |
71,815 |
0.06% |
-686,000 |
-100,493 |
0.254 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
74 |
- |
$0.00 |
$119,000 |
50,000 |
0.03% |
-28,000 |
-55,179 |
0.114 |
N/A |
|
