DAFNA Capital Management’s Kineta, Inc. Common Stock KA Stock Holding History

DAFNA Capital Management’s Portfolio KA Stock Details KA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-390	Closed	-$177K	–	82
2018 Q4	$177K	Buy	+390	New	+$264K	0.09%	76
2018 Q2	–	Sell	-1,908	Closed	-$1.27M	–	86
2018 Q1	$1.27M	Buy	1,908 +1,069	+127%	+$645K	0.62%	42
2017 Q4	$685K	Buy	+839	New	+$322K	0.37%	55

Other funds holding KA

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

VMI

VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DAFNA Capital Management's KA Position: Q1 2019 in Review

DAFNA Capital Management sold out of Kineta, Inc. Common Stock (KA) in Q1 2019, closing a stake of 390 shares — an estimated $177K sold.

DAFNA Capital Management first reported a position in KA in Q4 2017 and held it in 3 quarters. The position peaked at $1.27M in Q1 2018. 80 funds tracked by Wall St. Rank hold KA as of Q1 2019.

DAFNA Capital Management reported no remaining Kineta, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
DAFNA Capital Management sold 390 Kineta, Inc. Common Stock shares in Q1 2019, an estimated $177K.
DAFNA Capital Management first reported a position in Kineta, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
DAFNA Capital Management's Kineta, Inc. Common Stock position peaked at $1.27M in Q1 2018.
80 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2019.

Based on DAFNA Capital Management's 13F filing for Q1 2019, filed 15 May 2019.