DAFNA Capital Management LLC [Rocket]

Holdings

DAFNA Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	XBI	Common	565,000	-5,000	47,008,000,000	3,568,300,000	12.85		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	612,975	0	24,114,437,000	9,200,755,000	6.59	0.44	Hist	06/30/2023
Stereotaxis, Inc.	STXS	COM NEW	13,680,554	0	20,931,248,000	-6,977,082,000	5.72	16.96	Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	251,521	-9,714	15,896,127,000	4,143,164,000	4.35		Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	512,285	-63,500	13,703,624,000	1,232,121,000	3.75	0.48	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	102,500	0	13,013,400,000	-225,500,000	3.56		Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	135,212	0	12,067,671,000	-2,429,760,000	3.30		Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	206,748	27,281	11,852,863,000	5,097,725,000	3.24	0.52	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	479,820	11,462	11,275,770,000	4,845,215,000	3.08	0.99	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	332,734	56,239	10,853,783,000	1,123,924,000	2.97	0.35	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	280,538	-35,554	10,800,713,000	-512,220,000	2.95	0.44	Hist	06/30/2023
Merus N.V.	MRUS	COM	384,870	100,872	10,133,627,000	4,908,064,000	2.77		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	450,873	3,800	9,436,772,000	-5,410,000	2.58	0.66	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	42,173	-36,400	9,145,215,000	-5,126,785,000	2.50	0.12	Hist	06/30/2023
DEXCOM INC	DXCM	COM	67,552	0	8,681,108,000	832,917,000	2.37	0.02	Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	180,306	0	8,477,988,000	912,348,000	2.32		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	74,615	0	7,036,195,000	-516,335,000	1.92	0.08	Hist	06/30/2023
AtriCure, Inc.	ATRC	COMMON	125,529	0	6,196,111,000	992,934,000	1.69	0.27	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	507,100	507,100	6,054,774,000	6,054,774,000	1.66	0.69	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	127,585	-60,000	5,927,599,000	553,289,000	1.62	0.27	Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	556,695	-10,000	5,561,383,000	529,131,000	1.52	1.15	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	611,032	-5,000	5,499,288,000	657,276,000	1.50	1.78	Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	496,416	496,416	5,023,730,000	5,023,730,000	1.37	0.99	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	293,655	-25,500	4,760,148,000	-553,783,000	1.30		Hist	06/30/2023
ACCURAY INC	ARAY	Common	1,222,358	0	4,730,525,000	1,100,122,000	1.29	1.28	Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	225,717	50,500	4,584,312,000	1,388,354,000	1.25	0.31	Hist	06/30/2023
Century Therapeutics, Inc.	IPSC	COM	1,307,407	0	4,131,406,000	-405,296,000	1.13	2.19	Hist	06/30/2023
Edgewise Therapeutics, Inc.	EWTX	Common	519,384	-213,855	4,025,226,000	-865,478,000	1.10	0.82	Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	569,000	17,500	4,005,760,000	-593,750,000	1.10	0.30	Hist	06/30/2023
Alector, Inc.	ALEC	Common	638,938	46,500	3,840,017,000	172,826,000	1.05	0.77	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	357,784	248,000	3,785,355,000	2,442,697,000	1.04	0.52	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	94,700	21,100	3,421,511,000	685,063,000	0.94	0.16	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	122,200	0	3,118,544,000	519,350,000	0.85		Hist	06/30/2023
Axogen, Inc.	AXGN	Common	332,103	0	3,032,100,000	-106,273,000	0.83	0.78	Hist	06/30/2023
MediWound Ltd.	MDWD	SHS NEW	257,653	0	2,746,581,000	-685,357,000	0.75	3.56	Hist	06/30/2023
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