The Analysis of DAFNA Capital Management LLC's Holdings


Currently, DAFNA Capital Management LLC holds 77 types of securities in its portfolio with a total value $430.5M. In the most recent quarter, they have increased their positions in N/A (+720.0K shares, valued at $8.1M), PRCT (+120.0K shares, valued at $3.8M), CYBN (+455.0K shares, valued at $3.7M); decreased their positions in AXGN (-265.5K shares, valued at $8.7M), XBI (-65.0K shares, valued at $7.9M), IBB (-34.4K shares, valued at $5.8M); initiated new positions in PRCT (+120.0K shares, valued at $3.8M), CYBN (+455.0K shares, valued at $3.7M), N/A (+143.8K shares, valued at $2.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RVMD REVOLUTION MEDICINES INC604.5K shares-8.01%2025-12-312026-02-17history
XBI SPDR S&P BIOTECH ETF336.5K shares-16.19%2025-12-312026-02-17history
STXS STEREOTAXIS INC13.7M shares0.00%2025-12-312026-02-17history
ATRC ATRICURE INC597.4K shares0.87%2025-12-312026-02-17history
CYTK CYTOKINETICS INC371.0K shares-6.06%2025-12-312026-02-17history
IDYA IDEAYA BIOSCIENCES INC506.7K shares-6.15%2025-12-312026-02-17history
AXGN AXOGEN INC476.8K shares-35.76%2025-12-312026-02-17history
XENE XENON PHARMACEUTICALS INC287.9K shares0.00%2025-12-312026-02-17history
Sponsored
IBB ISHARES NASDAQ BIOTECH INDX68.1K shares-33.57%2025-12-312026-02-17history
BIOHAVEN LTD BIOHAVEN LTD955.2K shares306.08%2025-12-312026-02-17history
RCUS ARCUS BIOSCIENCES INC431.3K shares-31.28%2025-12-312026-02-17history
NBIX NEUROCRINE BIOSCIENCES INC70.6K shares0.00%2025-12-312026-02-17history
DAWN DAY ONE BIOPHARMACEUTICALS I999.2K shares0.00%2025-12-312026-02-17history
TNDM TANDEM DIABETES CARE INC355.2K shares0.00%2025-12-312026-02-17history
ASND ASCENDIS PHARMA A/S28.2K shares-15.07%2025-12-312026-02-17history
DXCM DEXCOM INC88.3K shares34.67%2025-12-312026-02-17history
Sponsored
SNDX SYNDAX PHARMACEUTICALS INC277.9K shares-44.51%2025-12-312026-02-17history
KALV KALVISTA PHARMACEUTICALS INC356.8K shares-15.60%2025-12-312026-02-17history
CMPS COMPASS PATHWAYS PLC811.0K shares0.00%2025-12-312026-02-17history
INGN INOGEN INC827.1K shares36.56%2025-12-312026-02-17history
ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S4.0M shares0.00%2025-12-312026-02-17history
DNLI DENALI THERAPEUTICS INC318.5K shares89.02%2025-12-312026-02-17history
MBX MBX BIOSCIENCES INC165.3K shares94.43%2025-12-312026-02-17history
BCAX BICARA THERAPEUTICS INC261.6K shares-17.48%2025-12-312026-02-17history
Sponsored
GLPG GALAPAGOS NV130.2K shares0.00%2025-12-312026-02-17history
ATXS ASTRIA THERAPEUTICS INC304.8K shares-4.69%2025-12-312026-02-17history
EWTX EDGEWISE THERAPEUTICS INC159.7K shares-25.26%2025-12-312026-02-17history
IMVT IMMUNOVANT INC150.5K shares-21.39%2025-12-312026-02-17history
PRCT PROCEPT BIOROBOTICS CORP120.0K sharesnew addition2025-12-312026-02-17history
CYBN CYBIN INC455.0K sharesnew addition2025-12-312026-02-17history
ALKS ALKERMES PLC130.2K shares-3.34%2025-12-312026-02-17history
LRMR LARIMAR THERAPEUTICS INC939.2K shares-8.62%2025-12-312026-02-17history
Sponsored
STOK STOKE THERAPEUTICS INC108.9K shares-35.88%2025-12-312026-02-17history
LXEO LEXEO THERAPEUTICS INC340.9K shares-4.81%2025-12-312026-02-17history
BCRX BIOCRYST PHARMACEUTICALS INC418.3K shares91.64%2025-12-312026-02-17history
NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS75.0K shares36.36%2025-12-312026-02-17history
PRQR PROQR THERAPEUTICS N V1.6M shares0.00%2025-12-312026-02-17history
IPSC CENTURY THERAPEUTICS INC2.8M shares63.92%2025-12-312026-02-17history
IMTX IMMATICS NV261.1K shares11.12%2025-12-312026-02-17history
GPCR STRUCTURE THERAPEUTICS INC37.0K shares-37.29%2025-12-312026-02-17history
Sponsored
MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC143.8K sharesnew addition2025-12-312026-02-17history
ALGN ALIGN TECHNOLOGY INC16.0K shares45.45%2025-12-312026-02-17history
KURA KURA ONCOLOGY INC235.9K shares-49.10%2025-12-312026-02-17history
AQST AQUESTIVE THERAPEUTICS INC375.9K shares-26.66%2025-12-312026-02-17history
RAPP RAPPORT THERAPEUTICS INC75.0K shares0.00%2025-12-312026-02-17history
PROF PROFOUND MEDICAL CORP285.7K sharesnew addition2025-12-312026-02-17history
SPRY ARS PHARMACEUTICALS INC190.1K shares35.28%2025-12-312026-02-17history
MEDIWOUND LTD MEDIWOUND LTD113.6K shares0.00%2025-12-312026-02-17history
Sponsored
VKTX VIKING THERAPEUTICS INC59.5K shares-7.75%2025-12-312026-02-17history
PODD INSULET CORP6.9K shares0.00%2025-12-312026-02-17history
ALLO ALLOGENE THERAPEUTICS INC1.4M shares0.00%2025-12-312026-02-17history
CLDX CELLDEX THERAPEUTICS INC NEW68.5K shares179.46%2025-12-312026-02-17history
TELA TELA BIO INC1.4M shares0.00%2025-12-312026-02-17history
ENGENE HOLDINGS INC ENGENE HOLDINGS INC163.6K sharesnew addition2025-12-312026-02-17history
VRCA VERRICA PHARMACEUTICALS INC173.5K sharesnew addition2025-12-312026-02-17history
ALEC ALECTOR INC908.4K shares13.78%2025-12-312026-02-17history
Sponsored
MLYS MINERALYS THERAPEUTICS INC38.5K shares-53.90%2025-12-312026-02-17history
ANNX ANNEXON INC272.8K sharesnew addition2025-12-312026-02-17history
ORIC ORIC PHARMACEUTICALS INC141.0K shares34.75%2025-12-312026-02-17history
ARAY ACCURAY INC1.4M shares14.17%2025-12-312026-02-17history
ERAS ERASCA INC254.4K shares-27.30%2025-12-312026-02-17history
POLYPID LTD POLYPID LTD207.9K shares0.00%2025-12-312026-02-17history
INSP INSPIRE MEDICAL SYSTEMS INC8.6K shares-50.00%2025-12-312026-02-17history
ADICET BIO INC ADICET BIO INC93.8K sharesnew addition2025-12-312026-02-17history
Sponsored
FHTX FOGHORN THERAPEUTICS INC126.9K shares0.00%2025-12-312026-02-17history
BNTX BIONTECH SE7.0K shares0.00%2025-12-312026-02-17history
NGNE NEUROGENE INC28.0K shares-7.90%2025-12-312026-02-17history
FATE FATE THERAPEUTICS INC550.0K sharesnew addition2025-12-312026-02-17history
OBIO ORCHESTRA BIOMED HOLDINGS INC126.8K shares-65.12%2025-12-312026-02-17history
BCYC BICYCLE THERAPEUTICS PLC64.5K shares0.00%2025-12-312026-02-17history
CGEN COMPUGEN LTD272.4K shares0.00%2025-12-312026-02-17history
KPTI KARYOPHARM THERAPEUTICS51.0K sharesnew addition2025-12-312026-02-17history
Sponsored
RARE ULTRAGENYX PHARMACEUTICAL INC16.0K sharesnew addition2025-12-312026-02-17history
AUTL AUTOLUS THERAPEUTICS PLC179.3K shares0.00%2025-12-312026-02-17history
ADCT ADC THERAPEUTICS SA77.1K shares-36.86%2025-12-312026-02-17history
BWAY BRAINSWAY LTD13.0K shares-77.24%2025-12-312026-02-17history
CATX PERSPECTIVE THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available