Asset Manager
← All Institutions
DAFNA Capital Management LLC
Market Value
$389M
+15.7%
Holdings
74
-3
New Purchases
7
Added To
9
Closed
6
Reduced
22
Top 10 Concentration
59.4%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STXS | 10.94% | 8.63% | +2.31% | $43M |
| CYTK | 5.58% | 3.91% | +1.67% | $22M |
| AXGN | 3.41% | 2.39% | +1.01% | $13M |
| SLNO | 0.92% | 0.00% | +0.92% | $4M |
| NKTR | 0.80% | 0.08% | +0.73% | $3M |
| RCUS | 2.20% | 1.52% | +0.67% | $9M |
| AQST | 0.74% | 0.14% | +0.60% | $3M |
| RAPP | 0.57% | 0.00% | +0.57% | $2M |
| KRRO | 0.75% | 0.21% | +0.53% | $3M |
| LRMR | 0.85% | 0.32% | +0.53% | $3M |
| CMPS | 1.20% | 0.68% | +0.52% | $5M |
| RVMD | 7.89% | 7.41% | +0.48% | $31M |
| SNDX | 1.98% | 1.51% | +0.47% | $8M |
| CMPX | 0.85% | 0.41% | +0.44% | $3M |
| BCAX | 1.29% | 0.88% | +0.41% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 6.44% | -6.44% | $0 |
| MRUS | 5.34% | 6.24% | -0.90% | $21M |
| MLYS | 0.81% | 1.50% | -0.68% | $3M |
| STOK | 1.03% | 1.70% | -0.67% | $4M |
| KALV | 1.32% | 1.96% | -0.63% | $5M |
| DXCM | 1.13% | 1.70% | -0.57% | $4M |
| TNDM | 1.11% | 1.63% | -0.52% | $4M |
| ITOS | 0.00% | 0.42% | -0.42% | $0 |
| ATRC | 5.37% | 5.78% | -0.41% | $21M |
| PODD | 0.55% | 0.93% | -0.38% | $2M |
| VYNE | 0.00% | 0.31% | -0.31% | $0 |
| PVLA | 0.00% | 0.29% | -0.29% | $0 |
| TELA | 0.55% | 0.83% | -0.28% | $2M |
| BWAY | 0.22% | 0.50% | -0.28% | $858K |
| ALGN | 0.35% | 0.62% | -0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $62M | 15.9% |
| Mid Cap | 23 | $188M | 48.4% |
| Small Cap | 26 | $67M | 17.3% |
| Micro Cap | 19 | $71M | 18.4% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$1.5B
Avg P/E
56.7
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
72
# ETFs / Funds
2
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STXS | 10.94% | 13,680,554 | $43M | $3.11 | $14M | — | — | |
| 2 | XBI | 10.35% | 401,505 | $40M | $100.20 | $6M | -14,000 | -3.4% | |
| 3 | RVMD | 7.89% | 657,176 | $31M | $46.70 | $6M | -20,000 | -3.0% | |
| 4 | CYTK | 5.58% | 394,940 | $22M | $54.96 | $9M | -3,160 | -0.8% | |
| 5 | ATRC | 5.37% | 592,273 | $21M | $35.25 | $1M | — | — | |
| 6 | MRUS | 5.34% | 220,451 | $21M | $94.15 | -$222K | -178,353 | -44.7% | |
| 7 | IBB | 3.81% | 102,500 | $15M | $144.37 | $2M | — | — | |
| 8 | IDYA | 3.78% | 539,923 | $15M | $27.21 | $2M | -79,167 | -12.8% | |
| 9 | AXGN | 3.41% | 742,282 | $13M | $17.84 | $5M | +500 | +0.1% | |
| 10 | XENE | 2.97% | 287,939 | $12M | $40.15 | $3M | — | — | |
| 11 | NBIX | 2.55% | 70,615 | $10M | $140.38 | $1M | — | — | |
| 12 | RCUS | 2.20% | 627,626 | $9M | $13.60 | $3M | — | — | |
| 13 | SNDX | 1.98% | 500,702 | $8M | $15.38 | $3M | -42,900 | -7.9% | |
| 14 | DAWN | 1.81% | 999,163 | $7M | $7.05 | $1M | +120,000 | +13.7% | |
| 15 | KALV | 1.32% | 422,731 | $5M | $12.18 | -$1M | -159,026 | -27.3% | |
| 16 | BCAX | 1.29% | 317,001 | $5M | $15.79 | $2M | — | — | |
| 17 | INGN | 1.27% | 605,625 | $5M | $8.17 | $690K | — | — | |
| 18 | CMPS | 1.20% | 811,046 | $5M | $5.73 | $2M | — | — | |
| 19 | LKFT | 1.16% | 130,175 | $5M | $34.64 | $866K | — | — | |
| 20 | DXCM | 1.13% | 65,552 | $4M | $67.29 | -$1M | — | — | |
| 21 | TNDM | 1.11% | 355,208 | $4M | $12.14 | -$1M | +61,000 | +20.7% | |
| 22 | KURA | 1.05% | 463,368 | $4M | $8.85 | $1M | — | — | |
| 23 | ALKS | 1.04% | 134,748 | $4M | $30.00 | $1M | +31,000 | +29.9% | |
| 24 | STOK | 1.03% | 169,791 | $4M | $23.50 | -$2M | -332,181 | -66.2% | |
| 25 | SLNO | 0.92% | 53,000 | $4M | $67.60 | — | +53,000 | — | NEW |
| 26 | BHVN | 0.91% | 235,235 | $4M | $15.01 | $212K | — | — | |
| 27 | EWTX | 0.89% | 213,736 | $3M | $16.22 | $345K | -24,404 | -10.2% | |
| 28 | PRQR | 0.86% | 1,567,561 | $3M | $2.13 | $141K | — | — | |
| 29 | LRMR | 0.85% | 1,027,764 | $3M | $3.23 | $2M | +656,330 | +176.7% | |
| 30 | CMPX | 0.85% | 946,661 | $3M | $3.50 | $2M | +420,001 | +79.8% | |
| 31 | MLYS | 0.81% | 83,490 | $3M | $37.92 | -$2M | -288,033 | -77.5% | |
| 32 | NKTR | 0.80% | 54,998 | $3M | $56.90 | $3M | +44,998 | +450.0% | |
| 33 | IMVT | 0.79% | 191,493 | $3M | $16.12 | $23K | — | — | |
| 34 | KRRO | 0.75% | 60,804 | $3M | $47.89 | $2M | +3,113 | +5.4% | |
| 35 | AQST | 0.74% | 512,589 | $3M | $5.59 | $2M | +370,589 | +261.0% | |
| 36 | DNLI | 0.63% | 168,500 | $2M | $14.52 | $89K | — | — | |
| 37 | LXEO | 0.61% | 358,083 | $2M | $6.64 | $858K | -20,000 | -5.3% | |
| 38 | ALEC | 0.61% | 798,351 | $2M | $2.96 | $1M | -114,577 | -12.6% | |
| 39 | ATXS | 0.60% | 319,775 | $2M | $7.28 | $587K | -5,000 | -1.5% | |
| 40 | RAPP | 0.57% | 75,000 | $2M | $29.70 | — | +75,000 | — | NEW |
| 41 | TELA | 0.55% | 1,441,029 | $2M | $1.49 | -$648K | — | — | |
| 42 | PODD | 0.55% | 6,870 | $2M | $308.73 | -$989K | -3,030 | -30.6% | |
| 43 | ARAY | 0.52% | 1,222,358 | $2M | $1.67 | $367K | — | — | |
| 44 | IMTX | 0.51% | 235,000 | $2M | $8.52 | $684K | -10,000 | -4.1% | |
| 45 | ALLO | 0.44% | 1,380,118 | $2M | $1.24 | $152K | — | — | |
| 46 | VKTX | 0.44% | 64,516 | $2M | $26.28 | -$14K | — | — | |
| 47 | BCRX | 0.43% | 218,255 | $2M | $7.59 | -$299K | — | — | |
| 48 | GPCR | 0.42% | 59,000 | $2M | $28.00 | $428K | — | — | |
| 49 | MBX | 0.38% | 85,000 | $1M | $17.50 | — | +85,000 | — | NEW |
| 50 | SBTX | 0.36% | 140,500 | $1M | $10.05 | — | +140,500 | — | NEW |
| 51 | ALGN | 0.35% | 11,000 | $1M | $125.22 | -$705K | — | — | |
| 52 | KROS | 0.33% | 80,716 | $1M | $15.82 | -$463K | -49,600 | -38.1% | |
| 53 | INSP | 0.33% | 17,200 | $1M | $74.20 | — | +17,200 | — | NEW |
| 54 | ORIC | 0.32% | 104,671 | $1M | $12.00 | -$117K | -30,600 | -22.6% | |
| 55 | BDTX | 0.30% | 307,070 | $1M | $3.79 | -$4K | -163,930 | -34.8% | |
| 56 | OBIO | 0.23% | 363,636 | $902K | $2.48 | — | +363,636 | — | NEW |
| 57 | BWAY | 0.22% | 56,966 | $858K | $15.07 | -$814K | -70,185 | -55.2% | |
| 58 | IPSC | 0.22% | 1,704,232 | $849K | $0.50 | -$103K | — | — | |
| 59 | ERAS | 0.20% | 350,000 | $763K | $2.18 | $318K | — | — | |
| 60 | BNTX | 0.18% | 7,000 | $690K | $98.62 | -$55K | — | — | |
| 61 | CLDX | 0.16% | 24,518 | $634K | $25.87 | — | +24,518 | — | NEW |
| 62 | FHTX | 0.16% | 126,859 | $620K | $4.89 | -$792K | -173,593 | -57.8% | |
| 63 | NGNE | 0.14% | 30,375 | $526K | $17.33 | -$237K | -20,721 | -40.5% | |
| 64 | BCYC | 0.13% | 64,492 | $499K | $7.74 | $51K | — | — | |
| 65 | ADCT | 0.13% | 122,081 | $488K | $4.00 | $161K | — | — | |
| 66 | CGEN | 0.10% | 272,402 | $400K | $1.47 | -$84K | — | — | |
| 67 | AUTL | 0.08% | 179,316 | $292K | $1.63 | -$678K | -246,300 | -57.9% | |
| 68 | APRE | 0.05% | 137,174 | $202K | $1.48 | -$29K | — | — | |
| 69 | PVLA | —% | — | — | — | -$977K | -43,348 | -100.0% | SOLD |
| 70 | VYNE | —% | — | — | — | -$1M | -636,103 | -100.0% | SOLD |
| 71 | PRCT | —% | — | — | — | -$173K | -3,000 | -100.0% | SOLD |
| 72 | ITOS | —% | — | — | — | -$1M | -140,847 | -100.0% | SOLD |
| 73 | BPMC | —% | — | — | — | -$22M | -168,763 | -100.0% | SOLD |
| 74 | IFRX | —% | — | — | — | -$158K | -200,000 | -100.0% | SOLD |