DAFNA Capital Management LLC

DAFNA Capital Management LLC latest Q4_2020 13F filings reported $336,078,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.25%. This fund has 74 securities concentrations of 100% weights.

DAFNA Capital Management LLC largest holding is Stereotaxis Inc. with weight of 20.72% and $69,634,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR74$336,078,0009.25%
2020-11-162020-09-30Q3_202013F-HR80$307,632,000-11.22%
2020-08-142020-06-30Q2_202013F-HR87$346,509,00044.60%
2020-05-152020-03-31Q1_202013F-HR80$239,627,000-17.75%
2020-02-142019-12-31Q4_201913F-HR81$291,332,0009.57%
2019-11-142019-09-30Q3_201913F-HR89$265,897,000-0.05%
2019-08-142019-06-30Q2_201913F-HR87$266,028,00014.76%
2019-05-152019-03-31Q1_201913F-HR79$231,803,00015.27%
2019-02-142018-12-31Q4_201813F-HR83$201,092,000-17.42%
2018-11-142018-09-30Q3_201813F-HR75$243,521,00014.02%
2018-08-132018-06-30Q2_201813F-HR75$213,579,0003.90%
2018-05-152018-03-31Q1_201813F-HR75$205,558,00010.70%
2018-02-142017-12-31Q4_201713F-HR72$185,688,00015.30%
2017-11-142017-09-30Q3_201713F-HR73$161,052,00014.92%
2017-08-142017-06-30Q2_201713F-HR75$140,138,00018.53%
2017-05-152017-03-31Q1_201713F-HR72$118,230,0003.87%
2017-02-142016-12-31Q4_201613F-HR66$113,823,000-20.73%
2016-11-142016-09-30Q3_201613F-HR74$143,580,00013.80%
2016-08-152016-06-30Q2_201613F-HR94$126,173,0008.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STEREOTAXIS INCSTXSINCR$69,63442.18%20.72%$5.09-100.00%13,680,554
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$30,40373.48%9.05%$90.93-123.74%334,360
BLUEPRINT MEDICINES CORPBPMCINCR$23,2057.40%6.90%$112.15-111.23%206,911
SAGE THERAPEUTICS INCSAGEINCR$15,68562.10%4.67%$86.51-85.47%181,306
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNAINCR$12,94858.44%3.85%$22.03-70.61%587,756
NEUROCRINE BIOSCIENCES INCNBIXINCR$8,8381.89%2.63%$95.85-97.78%92,208
GALAPAGOS NV SPON ADRGLPGINCR$7,95626.35%2.37%$98.99-18.87%80,375
DEXCOM INCDXCMDECR$7,815-10.32%2.33%$369.710.00%21,138
ATRICURE INCATRCINCR$7,41739.52%2.21%$55.67-100.00%133,229
ISHARES TRIBBDECR$7,181-5.13%2.14%$151.50-115.21%47,400
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$7,03727.95%2.09%$85.71-102.96%82,100
CARDIOVASCULAR SYS INC DELCSIIINCR$6,61711.21%1.97%$43.76-100.00%151,200
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$5,9024.09%1.76%$76.83-98.68%76,815
XENON PHARMACEUTICALS INCXENEINCR$5,33038.95%1.59%$15.38-100.00%346,535
PROQR THRAPEUTICS N V PRQRDECR$5,197-12.32%1.55%$4.200.00%1,237,400
AFFIMED N VAFMDINCR$5,08962.43%1.51%$5.82-105.40%874,357
NEURONETICS INCSTIMINCR$4,930104.65%1.47%$11.11-110.50%443,717
IDEAYA BIOSCIENCES INCIDYAINCR$4,64311.45%1.38%$14.00-100.00%331,661
TRANSLATE BIO INC USD0.001000TBIOINCR$4,15459.83%1.24%$18.43-81.95%225,393
ACCURAY INCARAYINCR$4,06357.60%1.21%$4.17-109.30%974,400
CARA THERAPEUTICS INCCARAINCR$3,95625.67%1.18%$15.13-94.31%261,442
AERIE PHARMACEUTICALS INCAERIINCR$3,89716.40%1.16%$13.51-98.59%288,440
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$3,875-14.12%1.15%$166.76-120.52%23,237
APPLIED GENETIC TECHNOLOGIESAGTCDECR$3,695-30.57%1.10%$4.09-117.51%903,429
RADIUS HEALTH INCINCR$3,5868.17%1.07%$0.90-100.00%4,000,000
LUMINEX CORP DELLMNXDECR$3,563-11.92%1.06%$23.120.00%154,091
CASSAVA SCIENCES INCSAVABUY$3,0690.00%0.91%$6.820.00%450,000
CONSTELLATION PHARMCETICLS ICNSTDECR$2,897-20.98%0.86%$28.80-144.41%100,594
HOOKIPA PHARMA INCHOOKINCR$2,7731226.79%0.83%$11.09933.22%250,000
KINNATE BIOPHARMA INCKNTEBUY$2,7100.00%0.81%$39.780.00%68,121
VENUS CONCEPT INCVEROBUY$2,5950.00%0.77%$1.730.00%1,500,000
89BIO INCETNBDECR$2,570-9.35%0.76%$24.37-104.53%105,478
VIKING THERAPEUTICS INCVKTXDECR$2,567-2.17%0.76%$5.63-98.89%455,900
APELLIS PHARMACEUTICALS INCAPLSINCR$2,512176.96%0.75%$57.20-53.88%43,916
OTONOMY INCOTICDECR$2,521-9.67%0.75%$6.47-143.46%389,592
MEREO BIOPHARMA GROUP PLCMREOINCR$2,392358.24%0.71%$3.58135.04%668,148
MORPHIC HLDG INCMORFBUY$2,0620.00%0.61%$33.550.00%61,467
KADMON HLDGS INCKDMNDECR$1,952-11.63%0.58%$4.15-116.54%470,361
ALECTOR INCALECINCR$1,92930.78%0.57%$15.13-108.93%127,500
SUTRO BIOPHARMA INCSTROINCR$1,84554.39%0.55%$21.71-128.54%85,000
MEI PHARMA INCMEIPDECR$1,824-12.22%0.54%$2.64-96.25%691,000
NATUS MED INC DELNTUSINCR$1,715133.33%0.51%$20.04-0.52%85,575
PREVAIL THERAPEUTICS INCPRVLINCR$1,730126.44%0.51%$23.07-100.00%75,000
KARUNA THERAPEUTICS INCKRTXINCR$1,693137.11%0.50%$101.57-19.43%16,668
LIQUIDIA TECHNOLOGIESLQDADECR$1,696-40.05%0.50%$2.950.00%575,000
FS DEV CORPGMTXBUY$1,6500.00%0.49%$11.000.00%150,000
SCYNEXIS INCSCYXBUY$1,5300.00%0.46%$7.650.00%200,000
JOHNSON & JOHNSONJNJINCR$1,4795.72%0.44%$157.34-100.00%9,400
ALPINE IMMUNE SCIENCES INCALPNINCR$1,4269.44%0.42%$12.60-123.65%113,202
COMPUGEN LTDCGENDECR$1,395-25.48%0.42%$12.110.00%115,202
HARPOON THERAPEUTICS INCHARPDECR$1,414-2.21%0.42%$16.610.00%85,119
AERIE PHARMACEUTICALS INCINCR$1,37614.10%0.41%$0.92-100.00%1,500,000
BLUEBIRD BIO INCBLUEDECR$1,310-19.78%0.39%$43.270.00%30,273
MERSANA THERAPEUTICS INCMRSNDECR$1,311-53.90%0.39%$26.61-167.75%49,263
ARCUS BIOSCIENCES INCRCUSINCR$1,2884.21%0.38%$25.97-131.21%49,600
VERONA PHARMA PLCVRNAINCR$1,13112.20%0.34%$7.00-100.00%161,507
ADICET BIO INC ACETINCR$1,09035.74%0.32%$14.05-85.20%77,577
PHASEBIO PHARMACEUTICALS INCPHASDECR$1,077-4.27%0.32%$3.360.00%320,542
LARIMAR THERAPEUTICS INCLRMRDECR$1,037-13.66%0.31%$21.41-138.82%48,428
REVOLUTION MEDICINES INCRVMDBUY$8910.00%0.27%$39.600.00%22,500
PANDION THERAPEUTICS INCPANDBUY$8650.00%0.26%$14.860.00%58,222
MASIMO CORPMASIINCR$80513.70%0.24%$268.33-100.00%3,000
MADRIGAL PHARMACEUTICALS INCMDGLDECR$734-6.38%0.22%$111.210.00%6,600
NEXTCURE INCNXTCDECR$709-5.21%0.21%$10.91-123.53%65,000
INOGEN INCINGNINCR$67054.02%0.20%$44.67-100.00%15,000
ATHIRA PHARMA INCATHABUY$5660.00%0.17%$34.240.00%16,531
GENFIT S AGNFTBUY$5490.00%0.16%$4.800.00%114,341
IVERIC BIO INCISEEDECR$476-73.83%0.14%$6.90-178.62%68,951
RADIUS HEALTH INCRDUSINCR$39357.83%0.12%$17.86-100.00%22,000
BIOTELEMETRY INCBEATDECR$375-86.40%0.11%$72.12-191.40%5,200
KURA ONCOLOGY INCKURADECR$294-75.42%0.09%$32.67-176.93%9,000
SYNDAX PHARMACEUTICALS INCSNDXDECR$222-85.36%0.07%$22.20-190.26%10,000
SCPHARMACEUTICALS INCSCPHDECR$206-69.57%0.06%$5.30-157.22%38,891
LINEAGE CELL THERAPEUTICS INLCTXINCR$14158.43%0.04%$1.76-115.79%80,000
AKEBIA THERAPEUTICS INCAKBASOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
ARDELYX INCARDXSOLD$00.00%-100.00%$0.000.00%0
ASLAN PHARMACEUTICALS LTDASLNSOLD$00.00%-100.00%$0.000.00%0
ASSEMBLY BIOSCIENCES INCASMBSOLD$00.00%-100.00%$0.000.00%0
AXOVANT SCIENCES LTDSOLD$00.00%-100.00%$0.000.00%0
BIOCRYST PHARMACEUTICALS INCBCRXSOLD$00.00%-100.00%$0.000.00%0
CARDIFF ONCOLOGY INC COMCRDFSOLD$00.00%-100.00%$0.000.00%0
CHIASMA INCCHMASOLD$00.00%-100.00%$0.000.00%0
DIAMEDICA THERAPEUTICS INCDMACSOLD$00.00%-100.00%$0.000.00%0
GAMIDA CELL LTDGMDASOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
KALVISTA PHARMACEUTICALS INCKALVSOLD$00.00%-100.00%$0.000.00%0
SPECTRUM PHARMACEUTICALS INCSPPISOLD$00.00%-100.00%$0.000.00%0
SPERO THERAPEUTICS INCSPROSOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0