Asset Manager
← All Institutions
DAFNA Capital Management LLC
Market Value
$403M
+5.4%
Holdings
77
+3
New Purchases
10
Added To
15
Closed
7
Reduced
28
Top 10 Concentration
58.5%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 11.95% | 8.02% | +3.92% | $48M |
| PRCT | 0.94% | 0.00% | +0.94% | $4M |
| CYBN | 0.92% | 0.00% | +0.92% | $4M |
| MBX | 1.29% | 0.39% | +0.90% | $5M |
| TNDM | 1.94% | 1.13% | +0.81% | $8M |
| DNLI | 1.30% | 0.64% | +0.67% | $5M |
| MPLT | 0.63% | 0.00% | +0.63% | $3M |
| PROF | 0.56% | 0.00% | +0.56% | $2M |
| IDYA | 4.35% | 3.84% | +0.51% | $18M |
| DAWN | 2.31% | 1.84% | +0.47% | $9M |
| IPSC | 0.69% | 0.22% | +0.47% | $3M |
| AXGN | 3.87% | 3.46% | +0.41% | $16M |
| ATRC | 5.86% | 5.46% | +0.41% | $24M |
| ATXS | 0.99% | 0.61% | +0.38% | $4M |
| BCRX | 0.81% | 0.43% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 5.43% | -5.43% | $0 |
| STXS | 7.81% | 11.12% | -3.32% | $31M |
| IBB | 2.85% | 3.87% | -1.02% | $11M |
| CMPX | 0.00% | 0.87% | -0.87% | $0 |
| KRRO | 0.00% | 0.76% | -0.76% | $0 |
| SNDX | 1.45% | 2.01% | -0.57% | $6M |
| MLYS | 0.35% | 0.83% | -0.48% | $1M |
| KURA | 0.61% | 1.07% | -0.46% | $2M |
| XBI | 10.18% | 10.52% | -0.34% | $41M |
| KROS | 0.00% | 0.33% | -0.33% | $0 |
| BDTX | 0.00% | 0.30% | -0.30% | $0 |
| ALEC | 0.35% | 0.62% | -0.27% | $1M |
| ARAY | 0.29% | 0.53% | -0.25% | $1M |
| BCAX | 1.09% | 1.31% | -0.22% | $4M |
| STOK | 0.86% | 1.04% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $69M | 17.2% |
| Mid Cap | 18 | $166M | 41.3% |
| Small Cap | 33 | $108M | 26.8% |
| Micro Cap | 20 | $60M | 14.8% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.1B
Avg P/E
31.2
Median P/E
28.5
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
75
# ETFs / Funds
2
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 11.95% | 604,514 | $48M | $79.65 | $17M | -52,662 | -8.0% | |
| 2 | XBI | 10.18% | 336,505 | $41M | $121.93 | $799K | -65,000 | -16.2% | |
| 3 | STXS | 7.81% | 13,680,554 | $31M | $2.30 | -$11M | — | — | |
| 4 | ATRC | 5.86% | 597,431 | $24M | $39.56 | $3M | +5,158 | +0.9% | |
| 5 | CYTK | 5.85% | 370,997 | $24M | $63.54 | $2M | -23,943 | -6.1% | |
| 6 | IDYA | 4.35% | 506,740 | $18M | $34.57 | $3M | -33,183 | -6.2% | |
| 7 | AXGN | 3.87% | 476,826 | $16M | $32.73 | $2M | -265,456 | -35.8% | |
| 8 | XENE | 3.20% | 287,939 | $13M | $44.82 | $1M | — | — | |
| 9 | IBB | 2.85% | 68,095 | $11M | $168.77 | -$3M | -34,405 | -33.6% | |
| 10 | RCUS | 2.55% | 431,329 | $10M | $23.83 | $2M | -196,297 | -31.3% | |
| 11 | NBIX | 2.49% | 70,615 | $10M | $141.83 | $102K | — | — | |
| 12 | DAWN | 2.31% | 999,163 | $9M | $9.32 | $2M | — | — | |
| 13 | TNDM | 1.94% | 355,208 | $8M | $21.98 | $3M | — | — | |
| 14 | DXCM | 1.45% | 88,279 | $6M | $66.37 | $1M | +22,727 | +34.7% | |
| 15 | SNDX | 1.45% | 277,855 | $6M | $21.01 | -$2M | -222,847 | -44.5% | |
| 16 | KALV | 1.43% | 356,802 | $6M | $16.15 | $613K | -65,929 | -15.6% | |
| 17 | CMPS | 1.39% | 811,046 | $6M | $6.90 | $949K | — | — | |
| 18 | INGN | 1.38% | 827,071 | $6M | $6.72 | $610K | +221,446 | +36.6% | |
| 19 | DNLI | 1.30% | 318,500 | $5M | $16.51 | $3M | +150,000 | +89.0% | |
| 20 | MBX | 1.29% | 165,265 | $5M | $31.54 | $4M | +80,265 | +94.4% | |
| 21 | BCAX | 1.09% | 261,583 | $4M | $16.83 | -$603K | -55,418 | -17.5% | |
| 22 | LKFT | 1.06% | 130,175 | $4M | $32.70 | -$253K | — | — | |
| 23 | ATXS | 0.99% | 304,775 | $4M | $13.09 | $2M | -15,000 | -4.7% | |
| 24 | EWTX | 0.98% | 159,736 | $4M | $24.82 | $497K | -54,000 | -25.3% | |
| 25 | IMVT | 0.95% | 150,524 | $4M | $25.42 | $739K | -40,969 | -21.4% | |
| 26 | PRCT | 0.94% | 120,000 | $4M | $31.46 | — | +120,000 | — | NEW |
| 27 | CYBN | 0.92% | 455,018 | $4M | $8.18 | — | +455,018 | — | NEW |
| 28 | ALKS | 0.90% | 130,248 | $4M | $27.98 | -$398K | -4,500 | -3.3% | |
| 29 | LRMR | 0.89% | 939,164 | $4M | $3.81 | $259K | -88,600 | -8.6% | |
| 30 | STOK | 0.86% | 108,875 | $3M | $31.74 | -$534K | -60,916 | -35.9% | |
| 31 | LXEO | 0.84% | 340,859 | $3M | $9.93 | $1M | -17,224 | -4.8% | |
| 32 | BCRX | 0.81% | 418,255 | $3M | $7.80 | $2M | +200,000 | +91.6% | |
| 33 | NKTR | 0.79% | 74,998 | $3M | $42.28 | $42K | +20,000 | +36.4% | |
| 34 | PRQR | 0.79% | 1,567,561 | $3M | $2.02 | -$172K | — | — | |
| 35 | IPSC | 0.69% | 2,793,586 | $3M | $0.99 | $2M | +1,089,354 | +63.9% | |
| 36 | IMTX | 0.68% | 261,138 | $3M | $10.50 | $740K | +26,138 | +11.1% | |
| 37 | GPCR | 0.64% | 37,000 | $3M | $69.55 | $921K | -22,000 | -37.3% | |
| 38 | MPLT | 0.63% | 143,764 | $3M | $17.57 | — | +143,764 | — | NEW |
| 39 | ALGN | 0.62% | 16,000 | $2M | $156.15 | $1M | +5,000 | +45.5% | |
| 40 | KURA | 0.61% | 235,868 | $2M | $10.39 | -$2M | -227,500 | -49.1% | |
| 41 | AQST | 0.60% | 375,915 | $2M | $6.46 | -$437K | -136,674 | -26.7% | |
| 42 | RAPP | 0.56% | 75,000 | $2M | $30.34 | $48K | — | — | |
| 43 | PROF | 0.56% | 285,710 | $2M | $7.87 | — | +285,710 | — | NEW |
| 44 | SPRY | 0.55% | 190,065 | $2M | $11.65 | $802K | +49,565 | +35.3% | |
| 45 | VKTX | 0.52% | 59,516 | $2M | $35.18 | $398K | -5,000 | -7.8% | |
| 46 | PODD | 0.48% | 6,870 | $2M | $284.24 | -$168K | — | — | |
| 47 | ALLO | 0.47% | 1,380,118 | $2M | $1.37 | $179K | — | — | |
| 48 | CLDX | 0.46% | 68,518 | $2M | $27.16 | $1M | +44,000 | +179.5% | |
| 49 | TELA | 0.42% | 1,441,029 | $2M | $1.18 | -$447K | — | — | |
| 50 | VRCA | 0.36% | 173,451 | $1M | $8.31 | — | +173,451 | — | NEW |
| 51 | ALEC | 0.35% | 908,351 | $1M | $1.56 | -$946K | +110,000 | +13.8% | |
| 52 | MLYS | 0.35% | 38,490 | $1M | $36.29 | -$2M | -45,000 | -53.9% | |
| 53 | ANNX | 0.34% | 272,812 | $1M | $5.02 | — | +272,812 | — | NEW |
| 54 | ORIC | 0.29% | 141,045 | $1M | $8.18 | -$102K | +36,374 | +34.8% | |
| 55 | ARAY | 0.29% | 1,395,508 | $1M | $0.82 | -$891K | +173,150 | +14.2% | |
| 56 | ERAS | 0.23% | 254,436 | $947K | $3.72 | $184K | -95,564 | -27.3% | |
| 57 | INSP | 0.20% | 8,600 | $793K | $92.23 | -$483K | -8,600 | -50.0% | |
| 58 | FHTX | 0.17% | 126,859 | $685K | $5.40 | $65K | — | — | |
| 59 | BNTX | 0.17% | 7,000 | $666K | $95.20 | -$24K | — | — | |
| 60 | NGNE | 0.14% | 27,974 | $576K | $20.60 | $50K | -2,401 | -7.9% | |
| 61 | FATE | 0.13% | 550,000 | $540K | $0.98 | — | +550,000 | — | NEW |
| 62 | OBIO | 0.13% | 126,841 | $526K | $4.15 | -$375K | -236,795 | -65.1% | |
| 63 | BCYC | 0.11% | 64,492 | $457K | $7.08 | -$43K | — | — | |
| 64 | CGEN | 0.10% | 272,402 | $417K | $1.53 | $16K | — | — | |
| 65 | KPTI | 0.09% | 51,000 | $375K | $7.36 | — | +51,000 | — | NEW |
| 66 | RARE | 0.09% | 16,000 | $368K | $23.00 | — | +16,000 | — | NEW |
| 67 | AUTL | 0.09% | 179,316 | $357K | $1.99 | $65K | — | — | |
| 68 | ADCT | 0.07% | 77,081 | $272K | $3.53 | -$216K | -45,000 | -36.9% | |
| 69 | BWAY | 0.06% | 12,965 | $247K | $19.02 | -$612K | -44,001 | -77.2% | |
| 70 | CATX | 0.03% | 50,000 | $138K | $2.75 | — | +50,000 | — | NEW |
| 71 | URGN | —% | — | — | — | -$549K | -27,515 | -100.0% | SOLD |
| 72 | STRO | —% | — | — | — | -$380K | -437,079 | -100.0% | SOLD |
| 73 | CMPX | —% | — | — | — | -$3M | -946,661 | -100.0% | SOLD |
| 74 | KROS | —% | — | — | — | -$1M | -80,716 | -100.0% | SOLD |
| 75 | BDTX | —% | — | — | — | -$1M | -307,070 | -100.0% | SOLD |
| 76 | KRRO | —% | — | — | — | -$3M | -60,804 | -100.0% | SOLD |
| 77 | MRUS | —% | — | — | — | -$21M | -220,451 | -100.0% | SOLD |