DAFNA Capital Management

DAFNA Capital Management as of June 30, 2023

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Biotech Etf Etf (XBI) 12.9 $47M 565k 83.20
Iveric Bio 6.6 $24M 613k 39.34
Stereotaxis Com New (STXS) 5.7 $21M 14M 1.53
Blueprint Medicines (BPMC) 4.3 $16M 252k 63.20
Revolution Medicines (RVMD) 3.7 $14M 512k 26.75
Ishares Nasdaq Biotech Indx Etf (IBB) 3.6 $13M 103k 126.96
Ascendis Pharma A/s Sponsored Adr (ASND) 3.3 $12M 135k 89.25
Morphic Hldg (MORF) 3.2 $12M 207k 57.33
Ideaya Biosciences (IDYA) 3.1 $11M 480k 23.50
Cytokinetics Com New (CYTK) 3.0 $11M 333k 32.62
Xenon Pharmaceuticals (XENE) 3.0 $11M 281k 38.50
Merus N V (MRUS) 2.8 $10M 385k 26.33
Syndax Pharmaceuticals (SNDX) 2.6 $9.4M 451k 20.93
Karuna Therapeutics Ord 2.5 $9.1M 42k 216.85
Dex (DXCM) 2.4 $8.7M 68k 128.51
Sage Therapeutics (SAGE) 2.3 $8.5M 180k 47.02
Neurocrine Biosciences (NBIX) 1.9 $7.0M 75k 94.30
AtriCure (ATRC) 1.7 $6.2M 126k 49.36
Day One Biopharmaceuticals I (DAWN) 1.7 $6.1M 507k 11.94
Dice Therapeutics 1.6 $5.9M 128k 46.46
Nurix Therapeutics (NRIX) 1.5 $5.6M 557k 9.99
Kalvista Pharmaceuticals (KALV) 1.5 $5.5M 611k 9.00
2seventy Bio Common Stock (TSVT) 1.4 $5.0M 496k 10.12
Viking Therapeutics (VKTX) 1.3 $4.8M 294k 16.21
Accuray Incorporated (ARAY) 1.3 $4.7M 1.2M 3.87
Arcus Biosciences Incorporated (RCUS) 1.3 $4.6M 226k 20.31
Century Therapeutics (IPSC) 1.1 $4.1M 1.3M 3.16
Edgewise Therapeutics (EWTX) 1.1 $4.0M 519k 7.75
BioCryst Pharmaceuticals (BCRX) 1.1 $4.0M 569k 7.04
Alector (ALEC) 1.0 $3.8M 639k 6.01
Kura Oncology (KURA) 1.0 $3.8M 358k 10.58
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.0 $3.6M 4.0M 0.91
Mirati Therapeutics 0.9 $3.4M 95k 36.13
Bicycle Therapeutics Sponsored Ads (BCYC) 0.9 $3.1M 122k 25.52
Axogen (AXGN) 0.8 $3.0M 332k 9.13
Mediwound Shs New (MDWD) 0.8 $2.7M 258k 10.66
Tandem Diabetes Care Com New (TNDM) 0.7 $2.7M 110k 24.54
Mersana Therapeutics (MRSN) 0.7 $2.7M 811k 3.29
Autolus Therapeutics Spon Ads (AUTL) 0.6 $2.2M 930k 2.38
Galapagos Nv Spon Adr (GLPG) 0.6 $2.1M 53k 40.66
Adicet Bio (ACET) 0.5 $1.9M 797k 2.43
Keros Therapeutics (KROS) 0.5 $1.9M 48k 40.18
Regulus Therapeutics (RGLS) 0.4 $1.6M 1.1M 1.47
Vigil Neuroscience (VIGL) 0.4 $1.6M 172k 9.40
Proqr Therapeutics N V Shs Euro (PRQR) 0.4 $1.5M 941k 1.62
Lyra Therapeutics (LYRA) 0.4 $1.5M 361k 4.11
Mereo Biopharma Group Spon Ads (MREO) 0.4 $1.3M 1.0M 1.32
Iteos Therapeutics (ITOS) 0.4 $1.3M 99k 13.24
Brainsway Sponsored Ads (BWAY) 0.3 $1.2M 505k 2.28
Sutro Biopharma (STRO) 0.3 $1.1M 243k 4.65
Larimar Therapeutics (LRMR) 0.3 $1.1M 350k 3.13
Astria Therapeutics (ATXS) 0.3 $1.1M 128k 8.33
Acrivon Therapeutics Common Stock (ACRV) 0.3 $996k 77k 12.96
Surface Oncology 0.3 $957k 1.1M 0.87
Syros Pharmaceuticals Com New (SYRS) 0.2 $838k 266k 3.15
Pardes Biosciences 0.2 $779k 430k 1.81
Nevro (NVRO) 0.2 $712k 28k 25.42
Elevation Oncology (ELEV) 0.2 $684k 450k 1.52
Neuronetics (STIM) 0.2 $675k 314k 2.15
Spruce Biosciences (SPRB) 0.2 $671k 312k 2.15
Biohaven (BHVN) 0.1 $505k 21k 23.92
Masimo Corporation (MASI) 0.1 $494k 3.0k 164.55
Compass Therapeutics (CMPX) 0.1 $372k 117k 3.18
Karyopharm Therapeutics (KPTI) 0.1 $345k 193k 1.79
Nextcure (NXTC) 0.1 $338k 188k 1.80
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $325k 351k 0.93
Medicenna Therapeutics Corp. (MDNAF) 0.1 $318k 660k 0.48
Procept Biorobotics Corp (PRCT) 0.1 $283k 8.0k 35.35
Kinnate Biopharma (KNTE) 0.1 $243k 80k 3.03
Compugen Ord (CGEN) 0.1 $234k 205k 1.14
Lineage Cell Therapeutics In (LCTX) 0.1 $197k 140k 1.41
Spero Therapeutics (SPRO) 0.0 $181k 125k 1.45
Inogen (INGN) 0.0 $173k 15k 11.55