Asset Manager
← All Institutions
DAFNA Capital Management LLC
Market Value
$338M
+3.4%
Holdings
78
-4
New Purchases
3
Added To
21
Closed
10
Reduced
19
Top 10 Concentration
58.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 6.40% | 4.12% | +2.28% | $22M |
| STXS | 8.58% | 7.37% | +1.22% | $29M |
| IDYA | 3.85% | 2.95% | +0.90% | $13M |
| STOK | 1.69% | 0.90% | +0.78% | $6M |
| CMPX | 0.41% | 0.00% | +0.41% | $1M |
| DXCM | 1.69% | 1.37% | +0.32% | $6M |
| PRQR | 0.95% | 0.64% | +0.31% | $3M |
| TELA | 0.83% | 0.54% | +0.29% | $3M |
| BDTX | 0.35% | 0.07% | +0.28% | $1M |
| RVMD | 7.37% | 7.10% | +0.27% | $25M |
| INGN | 1.26% | 1.00% | +0.26% | $4M |
| MRUS | 6.21% | 5.95% | +0.26% | $21M |
| NBIX | 2.63% | 2.42% | +0.20% | $9M |
| DNLI | 0.70% | 0.53% | +0.17% | $2M |
| XBI | 10.20% | 10.04% | +0.16% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXGN | 2.38% | 3.85% | -1.47% | $8M |
| CYTK | 3.89% | 4.90% | -1.00% | $13M |
| KALV | 1.95% | 2.66% | -0.71% | $7M |
| BCRX | 0.58% | 1.28% | -0.70% | $2M |
| TSVT | 0.00% | 0.65% | -0.65% | $0 |
| SNDX | 1.51% | 2.05% | -0.54% | $5M |
| RGLS | 0.00% | 0.45% | -0.45% | $0 |
| SPRY | 0.00% | 0.37% | -0.37% | $0 |
| LCTX | 0.00% | 0.35% | -0.35% | $0 |
| EWTX | 0.92% | 1.23% | -0.31% | $3M |
| SAGE | 0.00% | 0.26% | -0.26% | $0 |
| URGN | 1.42% | 1.67% | -0.25% | $5M |
| TSHA | 0.00% | 0.22% | -0.22% | $0 |
| IBB | 3.84% | 4.01% | -0.17% | $13M |
| ARAY | 0.50% | 0.67% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $45M | 13.4% |
| Mid Cap | 17 | $159M | 47.0% |
| Small Cap | 33 | $82M | 24.3% |
| Micro Cap | 22 | $51M | 15.2% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.0B
Avg P/E
30.0
Median P/E
28.5
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
76
# ETFs / Funds
2
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 10.20% | 415,505 | $34M | $82.93 | $2M | +11,000 | +2.7% | |
| 2 | STXS | 8.58% | 13,680,554 | $29M | $2.12 | $5M | — | — | |
| 3 | RVMD | 7.37% | 677,176 | $25M | $36.79 | $2M | +21,000 | +3.2% | |
| 4 | BPMC | 6.40% | 168,763 | $22M | $128.18 | $8M | +16,500 | +10.8% | |
| 5 | MRUS | 6.21% | 398,804 | $21M | $52.60 | $2M | -63,000 | -13.6% | |
| 6 | ATRC | 5.74% | 592,273 | $19M | $32.77 | $302K | — | — | |
| 7 | CYTK | 3.89% | 398,100 | $13M | $33.04 | -$3M | — | — | |
| 8 | IDYA | 3.85% | 619,090 | $13M | $21.02 | $3M | +29,760 | +5.0% | |
| 9 | IBB | 3.84% | 102,500 | $13M | $126.51 | -$142K | — | — | |
| 10 | XENE | 2.67% | 287,939 | $9M | $31.30 | -$171K | +14,200 | +5.2% | |
| 11 | NBIX | 2.63% | 70,615 | $9M | $125.69 | $955K | -1,000 | -1.4% | |
| 12 | AXGN | 2.38% | 741,782 | $8M | $10.85 | -$5M | +61,000 | +9.0% | |
| 13 | KALV | 1.95% | 581,757 | $7M | $11.31 | -$2M | -170,602 | -22.7% | |
| 14 | DXCM | 1.69% | 65,552 | $6M | $87.29 | $1M | — | — | |
| 15 | DAWN | 1.69% | 879,163 | $6M | $6.50 | -$85K | +147,800 | +20.2% | |
| 16 | STOK | 1.69% | 501,972 | $6M | $11.35 | $3M | +57,974 | +13.1% | |
| 17 | TNDM | 1.62% | 294,208 | $5M | $18.64 | -$153K | — | — | |
| 18 | RCUS | 1.51% | 627,626 | $5M | $8.14 | $202K | +2,500 | +0.4% | |
| 19 | SNDX | 1.51% | 543,602 | $5M | $9.37 | -$2M | -900 | -0.2% | |
| 20 | MLYS | 1.49% | 371,523 | $5M | $13.53 | $117K | +62,323 | +20.2% | |
| 21 | URGN | 1.42% | 349,515 | $5M | $13.70 | -$659K | -143,000 | -29.0% | |
| 22 | INGN | 1.26% | 605,625 | $4M | $7.03 | $992K | +147,560 | +32.2% | |
| 23 | LKFT | 1.08% | 130,175 | $4M | $27.99 | $374K | — | — | |
| 24 | PRQR | 0.95% | 1,567,561 | $3M | $2.04 | $1M | — | — | |
| 25 | EWTX | 0.92% | 238,140 | $3M | $13.11 | -$907K | +55,000 | +30.0% | |
| 26 | PODD | 0.92% | 9,900 | $3M | $314.18 | -$15K | -2,000 | -16.8% | |
| 27 | IMVT | 0.91% | 191,493 | $3M | $16.00 | $159K | +21,497 | +12.7% | |
| 28 | ALKS | 0.88% | 103,748 | $3M | $28.61 | -$142K | +9,548 | +10.1% | |
| 29 | BCAX | 0.87% | 317,001 | $3M | $9.29 | $183K | +105,000 | +49.5% | |
| 30 | TELA | 0.83% | 1,441,029 | $3M | $1.94 | $1M | — | — | |
| 31 | KURA | 0.79% | 463,368 | $3M | $5.77 | -$385K | — | — | |
| 32 | DNLI | 0.70% | 168,500 | $2M | $13.99 | $619K | +40,600 | +31.7% | |
| 33 | CMPS | 0.67% | 811,046 | $2M | $2.80 | $237K | +100,000 | +14.1% | |
| 34 | ALGN | 0.62% | 11,000 | $2M | $189.33 | $335K | — | — | |
| 35 | BCRX | 0.58% | 218,255 | $2M | $8.96 | -$2M | -340,000 | -60.9% | |
| 36 | ATXS | 0.52% | 324,775 | $2M | $5.36 | $60K | +10,000 | +3.2% | |
| 37 | KROS | 0.51% | 130,316 | $2M | $13.35 | $412K | — | — | |
| 38 | VKTX | 0.51% | 64,516 | $2M | $26.50 | $152K | — | — | |
| 39 | ARAY | 0.50% | 1,222,358 | $2M | $1.37 | -$513K | — | — | |
| 40 | BWAY | 0.49% | 127,151 | $2M | $13.15 | $190K | -29,382 | -18.8% | |
| 41 | ALLO | 0.46% | 1,380,118 | $2M | $1.13 | -$455K | — | — | |
| 42 | LXEO | 0.45% | 378,083 | $2M | $4.02 | $208K | — | — | |
| 43 | FHTX | 0.42% | 300,452 | $1M | $4.70 | $300K | -4,300 | -1.4% | |
| 44 | ITOS | 0.42% | 140,847 | $1M | $9.97 | $131K | -72,500 | -34.0% | |
| 45 | ORIC | 0.41% | 135,271 | $1M | $10.15 | $23K | -106,729 | -44.1% | |
| 46 | CMPX | 0.41% | 526,660 | $1M | $2.60 | — | +526,660 | — | NEW |
| 47 | IMTX | 0.39% | 245,000 | $1M | $5.38 | $213K | — | — | |
| 48 | ALEC | 0.38% | 912,928 | $1M | $1.40 | $155K | — | — | |
| 49 | GPCR | 0.36% | 59,000 | $1M | $20.74 | $202K | — | — | |
| 50 | BDTX | 0.35% | 471,000 | $1M | $2.48 | $951K | +331,000 | +236.4% | |
| 51 | LRMR | 0.32% | 371,434 | $1M | $2.89 | $275K | — | — | |
| 52 | GOSS | 0.31% | 849,921 | $1M | $1.23 | $47K | -57,933 | -6.4% | |
| 53 | PVLA | 0.29% | 43,348 | $977K | $22.54 | -$236K | — | — | |
| 54 | AUTL | 0.29% | 425,616 | $970K | $2.28 | $61K | -161,051 | -27.4% | |
| 55 | IPSC | 0.28% | 1,704,232 | $952K | $0.56 | $141K | — | — | |
| 56 | NGNE | 0.23% | 51,096 | $764K | $14.95 | $161K | -404 | -0.8% | |
| 57 | BNTX | 0.22% | 7,000 | $745K | $106.47 | -$211K | -3,500 | -33.3% | |
| 58 | KRRO | 0.21% | 57,691 | $721K | $12.49 | -$99K | +10,605 | +22.5% | |
| 59 | CGEN | 0.14% | 272,402 | $485K | $1.78 | $87K | — | — | |
| 60 | AQST | 0.14% | 142,000 | $470K | $3.31 | $58K | — | — | |
| 61 | BCYC | 0.13% | 64,492 | $448K | $6.95 | -$238K | -16,307 | -20.2% | |
| 62 | ERAS | 0.13% | 350,000 | $444K | $1.27 | -$21K | +10,000 | +2.9% | |
| 63 | ACET | 0.10% | 540,000 | $329K | $0.61 | -$124K | -60,000 | -10.0% | |
| 64 | ADCT | 0.10% | 122,081 | $327K | $2.68 | $11K | -102,000 | -45.5% | |
| 65 | STRO | 0.09% | 437,079 | $312K | $0.71 | $28K | — | — | |
| 66 | NKTR | 0.08% | 10,000 | $258K | $25.84 | — | +10,000 | — | NEW |
| 67 | PRCT | 0.05% | 3,000 | $173K | $57.60 | — | +3,000 | — | NEW |
| 68 | IFRX | 0.05% | 200,000 | $158K | $0.79 | -$301K | -250,000 | -55.6% | |
| 69 | LCTX | —% | — | — | — | -$1M | -2,511,374 | -100.0% | SOLD |
| 70 | TNYA | —% | — | — | — | -$27K | -47,319 | -100.0% | SOLD |
| 71 | SPRO | —% | — | — | — | -$90K | -125,000 | -100.0% | SOLD |
| 72 | NVRO | —% | — | — | — | -$222K | -38,000 | -100.0% | SOLD |
| 73 | TSVT | —% | — | — | — | -$2M | -429,252 | -100.0% | SOLD |
| 74 | SAGE | —% | — | — | — | -$860K | -108,200 | -100.0% | SOLD |
| 75 | TSHA | —% | — | — | — | -$726K | -522,500 | -100.0% | SOLD |
| 76 | RGLS | —% | — | — | — | -$1M | -847,176 | -100.0% | SOLD |
| 77 | SPRY | —% | — | — | — | -$1M | -95,290 | -100.0% | SOLD |
| 78 | CRDF | —% | — | — | — | -$471K | -150,000 | -100.0% | SOLD |