DAFNA CAPITAL MANAGEMENT LLC – MacroGenics, Inc. Transaction History

$346,000

portfolio value

+17.29%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-47.92%	-92K shares	-220K	$3.46	100K
Q2 2022	share		0.00%	0 shares	-1.12M	$2.95	192K
Q1 2022	share	Increase	+113.33%	102K shares	247K	$8.81	192K
Q4 2021	share		0.00%	0 shares	-440K	$16.28	90K
Q3 2021	share	Increase	0.00%	90K shares	1.88M	$20.94	90K
Q2 2020	share	Decrease	-100.00%	-150K shares	-873K	$27.92	0
Q1 2020	share		0.00%	0 shares	-759K	$5.82	150K
Q4 2019	share	Decrease	-25.00%	-50K shares	-920K	$10.88	150K
Q3 2019	share	Increase	+300.00%	150K shares	1.70M	$12.76	200K
Q2 2019	share		0.00%	0 shares	-50K	$16.97	50K
Q1 2019	share	Decrease	-36.15%	-28.30K shares	-95K	$17.98	50K
Q4 2018	share		0.00%	0 shares	-685K	$12.7	78.30K
Q3 2018	share		0.00%	0 shares	62K	$21.44	78.30K
Q2 2018	share	Decrease	-5.78%	-4.8K shares	-474K	$20.65	78.30K
Q1 2018	share	Decrease	-46.11%	-71.09K shares	-839K	$25.16	83.10K
Q4 2017	share		0.00%	0 shares	80K	$19	154.2K
Q3 2017	share	Increase	+29.36%	35K shares	763K	$18.48	154.2K
Q2 2017	share		0.00%	0 shares	-130K	$17.51	119.2K
Q1 2017	share	Increase	+33.63%	30K shares	394K	$18.6	119.2K
Q4 2016	share	Increase	+64.58%	35K shares	202K	$20.44	89.2K
Q3 2016	share		0.00%	0 shares	158K	$29.91	54.2K
Q2 2016	share		0.00%	0 shares	447K	$26.99	54.2K
Q1 2016	share	Increase	+125.83%	30.2K shares	273K	$18.75	54.2K

DAFNA CAPITAL MANAGEMENT LLC portfolio value: