Asset Manager
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DAFNA Capital Management LLC
Market Value
$416M
+3.2%
Holdings
78
+1
New Purchases
8
Added To
19
Closed
4
Reduced
26
Top 10 Concentration
55.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAWN | 5.04% | 2.31% | +2.73% | $21M |
| NKTR | 2.86% | 0.79% | +2.07% | $12M |
| CMPS | 3.22% | 1.39% | +1.83% | $13M |
| RVMD | 13.58% | 11.95% | +1.63% | $56M |
| LRMR | 2.20% | 0.89% | +1.31% | $9M |
| BCAX | 2.02% | 1.09% | +0.92% | $8M |
| IPSC | 1.32% | 0.69% | +0.63% | $6M |
| FULC | 0.38% | 0.00% | +0.38% | $2M |
| KIDS | 0.37% | 0.00% | +0.37% | $2M |
| ALLO | 0.80% | 0.47% | +0.33% | $3M |
| XENE | 3.51% | 3.20% | +0.30% | $15M |
| ALKS | 1.19% | 0.90% | +0.28% | $5M |
| CTMX | 0.26% | 0.00% | +0.26% | $1M |
| MAZE | 0.25% | 0.00% | +0.25% | $1M |
| SCYX | 0.24% | 0.00% | +0.24% | $997K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYTK | 3.45% | 5.85% | -2.40% | $14M |
| AXGN | 1.99% | 3.87% | -1.88% | $8M |
| ATRC | 4.10% | 5.86% | -1.77% | $17M |
| STXS | 6.05% | 7.81% | -1.75% | $25M |
| ATXS | 0.00% | 0.99% | -0.99% | $0 |
| IDYA | 3.82% | 4.35% | -0.53% | $16M |
| XBI | 9.78% | 10.18% | -0.40% | $41M |
| CYBN | 0.58% | 0.92% | -0.35% | $2M |
| IBB | 2.52% | 2.85% | -0.33% | $10M |
| LXEO | 0.52% | 0.84% | -0.32% | $2M |
| TNDM | 1.64% | 1.94% | -0.30% | $7M |
| SPRY | 0.27% | 0.55% | -0.28% | $1M |
| NBIX | 2.24% | 2.49% | -0.25% | $9M |
| RCUS | 2.31% | 2.55% | -0.25% | $10M |
| AQST | 0.37% | 0.60% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $77M | 18.4% |
| Mid Cap | 17 | $161M | 38.7% |
| Small Cap | 37 | $117M | 28.2% |
| Micro Cap | 18 | $61M | 14.7% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.0B
Avg P/E
31.2
Median P/E
28.5
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
76
# ETFs / Funds
2
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 13.58% | 580,678 | $56M | $97.25 | $8M | -23,836 | -3.9% | |
| 2 | XBI | 9.78% | 318,505 | $41M | $127.73 | -$347K | -18,000 | -5.3% | |
| 3 | STXS | 6.05% | 13,680,554 | $25M | $1.84 | -$6M | — | — | |
| 4 | DAWN | 5.04% | 978,463 | $21M | $21.44 | $12M | -20,700 | -2.1% | |
| 5 | ATRC | 4.10% | 597,431 | $17M | $28.53 | -$7M | — | — | |
| 6 | IDYA | 3.82% | 476,740 | $16M | $33.32 | -$2M | -30,000 | -5.9% | |
| 7 | XENE | 3.51% | 250,772 | $15M | $58.15 | $2M | -37,167 | -12.9% | |
| 8 | CYTK | 3.45% | 217,497 | $14M | $65.91 | -$9M | -153,500 | -41.4% | |
| 9 | CMPS | 3.22% | 2,418,882 | $13M | $5.53 | $8M | +1,607,836 | +198.2% | |
| 10 | NKTR | 2.86% | 165,178 | $12M | $71.95 | $9M | +90,180 | +120.2% | |
| 11 | IBB | 2.52% | 62,095 | $10M | $168.85 | -$1M | -6,000 | -8.8% | |
| 12 | RCUS | 2.31% | 443,829 | $10M | $21.60 | -$692K | +12,500 | +2.9% | |
| 13 | NBIX | 2.24% | 70,615 | $9M | $131.74 | -$713K | — | — | |
| 14 | LRMR | 2.20% | 2,029,164 | $9M | $4.50 | $6M | +1,090,000 | +116.1% | |
| 15 | BCAX | 2.02% | 421,733 | $8M | $19.89 | $4M | +160,150 | +61.2% | |
| 16 | AXGN | 1.99% | 249,960 | $8M | $33.13 | -$7M | -226,866 | -47.6% | |
| 17 | TNDM | 1.64% | 355,208 | $7M | $19.17 | -$998K | — | — | |
| 18 | DNLI | 1.47% | 318,500 | $6M | $19.20 | $857K | — | — | |
| 19 | IPSC | 1.32% | 2,434,353 | $6M | $2.26 | $3M | -359,233 | -12.9% | |
| 20 | DXCM | 1.30% | 86,279 | $5M | $62.80 | -$441K | -2,000 | -2.3% | |
| 21 | KALV | 1.29% | 267,402 | $5M | $20.13 | -$380K | -89,400 | -25.1% | |
| 22 | MBX | 1.26% | 175,465 | $5M | $29.85 | $25K | +10,200 | +6.2% | |
| 23 | INGN | 1.26% | 845,179 | $5M | $6.18 | -$335K | +18,108 | +2.2% | |
| 24 | SNDX | 1.22% | 217,355 | $5M | $23.36 | -$760K | -60,500 | -21.8% | |
| 25 | ALKS | 1.19% | 139,482 | $5M | $35.36 | $1M | +9,234 | +7.1% | |
| 26 | STOK | 1.02% | 130,875 | $4M | $32.56 | $806K | +22,000 | +20.2% | |
| 27 | BCRX | 0.98% | 430,248 | $4M | $9.52 | $834K | +11,993 | +2.9% | |
| 28 | LKFT | 0.94% | 130,175 | $4M | $30.00 | -$351K | — | — | |
| 29 | IMVT | 0.90% | 150,524 | $4M | $24.84 | -$87K | — | — | |
| 30 | EWTX | 0.85% | 112,236 | $4M | $31.50 | -$428K | -47,500 | -29.7% | |
| 31 | MPLT | 0.84% | 171,006 | $3M | $20.33 | $951K | +27,242 | +18.9% | |
| 32 | ALLO | 0.80% | 1,370,118 | $3M | $2.44 | $1M | -10,000 | -0.7% | |
| 33 | PRCT | 0.72% | 120,000 | $3M | $25.01 | -$774K | — | — | |
| 34 | ALGN | 0.62% | 15,000 | $3M | $171.43 | $73K | -1,000 | -6.2% | |
| 35 | PRQR | 0.61% | 1,567,561 | $3M | $1.62 | -$627K | — | — | |
| 36 | CYBN | 0.58% | 498,361 | $2M | $4.80 | -$1M | +43,343 | +9.5% | |
| 37 | RAPP | 0.56% | 75,000 | $2M | $31.29 | $71K | — | — | |
| 38 | PODD | 0.55% | 10,870 | $2M | $209.84 | $328K | +4,000 | +58.2% | |
| 39 | GPCR | 0.54% | 46,500 | $2M | $48.20 | -$332K | +9,500 | +25.7% | |
| 40 | IMTX | 0.53% | 225,860 | $2M | $9.84 | -$519K | -35,278 | -13.5% | |
| 41 | CLDX | 0.52% | 68,518 | $2M | $31.72 | $312K | — | — | |
| 42 | LXEO | 0.52% | 377,059 | $2M | $5.74 | -$1M | +36,200 | +10.6% | |
| 43 | ALEC | 0.47% | 908,351 | $2M | $2.15 | $536K | — | — | |
| 44 | VKTX | 0.47% | 59,516 | $2M | $32.54 | -$157K | — | — | |
| 45 | KURA | 0.46% | 235,868 | $2M | $8.13 | -$533K | — | — | |
| 46 | PROF | 0.41% | 263,005 | $2M | $6.48 | -$544K | -22,705 | -8.0% | |
| 47 | FULC | 0.38% | 205,000 | $2M | $7.67 | — | +205,000 | — | NEW |
| 48 | AQST | 0.37% | 368,415 | $2M | $4.15 | -$899K | -7,500 | -2.0% | |
| 49 | KIDS | 0.37% | 95,659 | $2M | $15.87 | — | +95,659 | — | NEW |
| 50 | RARE | 0.31% | 61,100 | $1M | $20.95 | $912K | +45,100 | +281.9% | |
| 51 | NGNE | 0.27% | 56,635 | $1M | $20.16 | $565K | +28,661 | +102.5% | |
| 52 | SPRY | 0.27% | 139,285 | $1M | $8.03 | -$1M | -50,780 | -26.7% | |
| 53 | CTMX | 0.26% | 230,000 | $1M | $4.70 | — | +230,000 | — | NEW |
| 54 | MAZE | 0.25% | 35,000 | $1M | $29.85 | — | +35,000 | — | NEW |
| 55 | MLYS | 0.25% | 38,490 | $1M | $27.09 | -$354K | — | — | |
| 56 | SCYX | 0.24% | 1,086,956 | $997K | $0.92 | — | +1,086,956 | — | NEW |
| 57 | ORIC | 0.23% | 98,724 | $945K | $9.58 | -$208K | -42,321 | -30.0% | |
| 58 | INSP | 0.23% | 18,200 | $939K | $51.58 | $146K | +9,600 | +111.6% | |
| 59 | TELA | 0.21% | 1,441,029 | $893K | $0.62 | -$807K | — | — | |
| 60 | ZBIO | 0.20% | 42,500 | $831K | $19.55 | — | +42,500 | — | NEW |
| 61 | VRCA | 0.20% | 153,712 | $813K | $5.29 | -$628K | -19,739 | -11.4% | |
| 62 | FATE | 0.16% | 550,000 | $660K | $1.20 | $120K | — | — | |
| 63 | ANNX | 0.16% | 117,812 | $653K | $5.54 | -$717K | -155,000 | -56.8% | |
| 64 | ARAY | 0.16% | 1,680,508 | $652K | $0.39 | -$499K | +285,000 | +20.4% | |
| 65 | BNTX | 0.15% | 7,000 | $622K | $88.88 | -$44K | — | — | |
| 66 | PLRX | 0.15% | 487,000 | $614K | $1.26 | — | +487,000 | — | NEW |
| 67 | CGEN | 0.13% | 257,783 | $549K | $2.13 | $132K | -14,619 | -5.4% | |
| 68 | OBIO | 0.13% | 126,841 | $539K | $4.25 | $13K | — | — | |
| 69 | FHTX | 0.13% | 111,859 | $535K | $4.78 | -$150K | -15,000 | -11.8% | |
| 70 | BCYC | 0.07% | 64,492 | $299K | $4.64 | -$157K | — | — | |
| 71 | ADCT | 0.06% | 72,081 | $270K | $3.75 | -$2K | -5,000 | -6.5% | |
| 72 | KPTI | 0.06% | 45,800 | $255K | $5.57 | -$120K | -5,200 | -10.2% | |
| 73 | AUTL | 0.06% | 179,316 | $247K | $1.38 | -$109K | — | — | |
| 74 | NMRA | 0.03% | 70,000 | $136K | $1.95 | — | +70,000 | — | NEW |
| 75 | ERAS | —% | — | — | — | -$947K | -254,436 | -100.0% | SOLD |
| 76 | ATXS | —% | — | — | — | -$4M | -304,775 | -100.0% | SOLD |
| 77 | BWAY | —% | — | — | — | -$247K | -12,965 | -100.0% | SOLD |
| 78 | CATX | —% | — | — | — | -$138K | -50,000 | -100.0% | SOLD |