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Fund Holdings of DAFNA CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-11 | 2010-05-12 | 2010-02-09 | 2009-11-16 | 2009-08-12 | 2009-05-13 | 2009-02-11 | 2008-11-13 | 2008-08-12 | 2008-05-08 |

1. Fund Information

Fund NameDAFNA CAPITAL MANAGEMENT LLC
Fund Manager
Address10990 WILSHIRE BOULEVARD, SUITE 1400
LOS ANGELES, CA, 90024
::Google Map
Phone(310) 954-3200
13F Asset Last Qtr$49,886,000
13F Asset This Qtr$50,100,000
Asset Change0.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ARIAD PHARMACEUTICALS, INC.ARIA359,115$4,399Added 44.16%8.78%
2.)DYNAVAX TECHNOLOGIES CORPORATIONDVAX1,022,152$3,394Cut -3.63%6.77%
3.)INSULET CORPORATIONPODD164,781$3,103Unchanged6.19%
4.)PHARMACYCLICS, INC.PCYC205,077$3,039Cut -23.50%6.07%
5.)INSULET CORPORATION NOTE 3.750% 6/13,000,000$2,993Unchanged5.97%
6.)SONOSITE, INC.SONO52,653$2,836Cut -52.37%5.66%
7.)RIGEL PHARMACEUTICALS, INC.RIGL262,994$2,075Unchanged4.14%
8.)POZEN, INC.POZN522,551$2,064Added 0.40%4.12%
9.)YM BIOSCIENCES INC.YMI1,184,399$1,942Added 28.82%3.88%
10.)TEARLAB CORPORATIONTEAR1,373,700$1,539Unchanged3.07%
11.)THRESHOLD PHARMACEUTICALS, INC.THLD1,080,625$1,318Cut -0.09%2.63%
12.)GIVEN IMAGING LTD.GIVN55,949$975Unchanged1.95%
13.)INFUSYSTEMS HOLDINGS INCINHI605,061$974Cut -1.47%1.94%
14.)MANNKIND CORP NOTE 3.750% 12/11,891,000$971Unchanged1.94%
15.)VIKING SYS INCVKNG3,781,468$964Cut -5.46%1.92%
16.)MEDIVATION, INC.MDVN20,760$957Cut -60.21%1.91%
17.)THERAGENICS CORP.TGX554,751$932Unchanged1.86%
18.)THE SPECTRANETICS CORPORATIONSPNC127,062$917Cut -7.30%1.83%
19.)INHIBITEX, INC.INHX81,440$891Cut -55.60%1.78%
20.)TRANS1 INC.TSON465,949$867Unchanged1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CUTERA, INC.CUTR41,763$3110.62%
2.)OREXIGEN THERAPEUTICS, INC.OREX137,937$2220.44%
3.)INOVIO PHARMACEUTICALS, INC.INO481,232$2060.41%
4.)GREATBATCH INCGB7,800$1720.34%
5.)MISONIX, INC.MSON59,286$1210.24%
6.)ONCOGENEX PHARMACEUTICALS INC. - COMMON SHARESOGXI8,420$990.20%
7.)ASPENBIO PHARMA INCAPPY77,421$750.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TARGACEPT, INC.TRGT155,032$2,3254.66%
2.)RTI BIOLOGICS, INC.RTIX384,077$1,2642.53%
3.)INTERMUNE, INC.ITMN36,801$7431.49%
4.)PROGENICS PHARMACEUTICALS INC.PGNX50,389$2890.58%
5.)INTELLIPHARMACEUTICS INTERNATIONAL INC.IPCI41,172$1380.28%
6.)ROSETTA GENOMICS LTD.ROSG62,500$640.13%
7.)MYREXIS, INCMYRX17,600$480.10%
8.)INTELGENX TECHS CORPIGXT43,480$260.05%
9.)SANUWAVE HEALTH, INC. COMMON STOCKSNWV3,354$90.02%