DCM

DAFNA Capital Management’s MacroGenics MGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-152,250	Closed	-$1.46M	–	77
2023 Q4	$1.46M	Sell	152,250 -106,246	-41%	-$1.02M	0.35%	52
2023 Q3	$1.2M	Buy	+258,496	New	+$1.2M	0.37%	52
2023 Q1	–	Sell	-39,879	Closed	-$268K	–	78
2022 Q4	$268K	Sell	39,879 -60,121	-60%	-$403K	0.08%	70
2022 Q3	$346K	Sell	100,000 -92,000	-48%	-$318K	0.09%	81
2022 Q2	$566K	Hold	192,000	–	–	0.15%	72
2022 Q1	$1.69M	Buy	192,000 +102,000	+113%	+$899K	0.44%	54
2021 Q4	$1.45M	Hold	90,000	–	–	0.36%	55
2021 Q3	$1.89M	Buy	+90,000	New	+$1.89M	0.5%	50
2020 Q2	–	Sell	-150,000	Closed	-$873K	–	90
2020 Q1	$873K	Hold	150,000	–	–	0.36%	55
2019 Q4	$1.63M	Sell	150,000 -50,000	-25%	-$544K	0.56%	42
2019 Q3	$2.55M	Buy	200,000 +150,000	+300%	+$1.91M	0.96%	28
2019 Q2	$849K	Hold	50,000	–	–	0.32%	61
2019 Q1	$899K	Sell	50,000 -28,305	-36%	-$509K	0.39%	54
2018 Q4	$994K	Hold	78,305	–	–	0.49%	49
2018 Q3	$1.68M	Hold	78,305	–	–	0.69%	41
2018 Q2	$1.62M	Sell	78,305 -4,800	-6%	-$99.1K	0.76%	38
2018 Q1	$2.09M	Sell	83,105 -71,095	-46%	-$1.79M	1.02%	31
2017 Q4	$2.93M	Hold	154,200	–	–	1.58%	21
2017 Q3	$2.85M	Buy	154,200 +35,000	+29%	+$647K	1.77%	17
2017 Q2	$2.09M	Hold	119,200	–	–	1.49%	22
2017 Q1	$2.22M	Buy	119,200 +30,000	+34%	+$558K	1.88%	17
2016 Q4	$1.82M	Buy	89,200 +35,000	+65%	+$715K	1.6%	25
2016 Q3	$1.62M	Hold	54,200	–	–	1.13%	31
2016 Q2	$1.46M	Hold	54,200	–	–	1.16%	28
2016 Q1	$1.02M	Buy	54,200 +30,200	+126%	+$566K	0.88%	36
2015 Q4	$743K	Hold	24,000	–	–	0.66%	41
2015 Q3	$514K	Buy	+24,000	New	+$514K	0.51%	55