DCM
XNPT

DAFNA Capital Management’s XENOPORT, INC. XNPT Stock Holding History

DAFNA Capital Management’s Portfolio XNPT Stock Details XNPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-470,612
Closed -$1.63M – 90
2015
Q3 		$1.63M Sell
470,612
-60,420
-11% -$381K 1.62% 18
2015
Q2 		$3.25M Buy
531,032
+414,773
+357% +$2.71M 2.75% 10
2015
Q1 		$828K Buy
116,259
+18,069
+18% +$140K 0.64% 38
2014
Q4 		$861K Sell
98,190
-142,000
-59% -$1.04M 0.68% 40
2014
Q3 		$1.29M Hold
240,190
– – 1.3% 19
2014
Q2 		$1.16M Buy
240,190
+20,000
+9% +$84.8K 1.1% 23
2014
Q1 		$1.14M Buy
220,190
+42,828
+24% +$258K 0.98% 21
2013
Q4 		$1.02M Sell
177,362
-13,900
-7% -$75.2K 1.05% 22
2013
Q3 		$1.09M Hold
191,262
– – 1.19% 21
2013
Q2 		$947K Buy
+191,262
New +$1.16M 1.39% 19

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return