DAFNA Capital Management

DAFNA Capital Management as of Sept. 30, 2023

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Biotech Etf Etf (XBI) 12.8 $41M 565k 73.02
Stereotaxis Com New (STXS) 6.7 $22M 14M 1.58
Cytokinetics Com New (CYTK) 4.4 $14M 480k 29.46
Ideaya Biosciences (IDYA) 4.2 $14M 500k 26.98
Revolution Medicines (RVMD) 4.1 $13M 473k 27.68
Ascendis Pharma A/s Sponsored Adr (ASND) 4.0 $13M 136k 93.64
Ishares Nasdaq Biotech Indx Etf (IBB) 3.9 $13M 103k 122.29
Blueprint Medicines (BPMC) 3.9 $13M 250k 50.22
Merus N V (MRUS) 3.6 $11M 485k 23.58
Xenon Pharmaceuticals (XENE) 3.0 $9.6M 281k 34.16
Karuna Therapeutics Ord 2.8 $8.9M 53k 169.09
Neurocrine Biosciences (NBIX) 2.6 $8.3M 74k 112.50
Day One Biopharmaceuticals I (DAWN) 2.2 $7.2M 587k 12.27
Syndax Pharmaceuticals (SNDX) 2.1 $6.7M 458k 14.52
Dex (DXCM) 2.0 $6.3M 68k 93.30
Kalvista Pharmaceuticals (KALV) 1.8 $5.8M 606k 9.63
2seventy Bio Common Stock (TSVT) 1.8 $5.7M 1.4M 3.92
AtriCure (ATRC) 1.7 $5.5M 126k 43.80
Morphic Hldg (MORF) 1.7 $5.3M 232k 22.91
Kura Oncology (KURA) 1.6 $5.0M 551k 9.12
Axogen (AXGN) 1.5 $4.7M 936k 5.00
BioCryst Pharmaceuticals (BCRX) 1.4 $4.6M 652k 7.08
Tandem Diabetes Care Com New (TNDM) 1.4 $4.6M 221k 20.77
Nurix Therapeutics (NRIX) 1.4 $4.4M 557k 7.86
Alector (ALEC) 1.3 $4.1M 629k 6.48
Mirati Therapeutics 1.3 $4.0M 93k 43.56
Arcus Biosciences Incorporated (RCUS) 1.2 $4.0M 223k 17.95
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.1 $3.7M 4.0M 0.92
Viking Therapeutics (VKTX) 1.1 $3.5M 320k 11.07
Accuray Incorporated (ARAY) 1.0 $3.3M 1.2M 2.72
Edgewise Therapeutics (EWTX) 0.9 $3.0M 519k 5.73
Mediwound Shs New (MDWD) 0.9 $2.7M 258k 10.64
Century Therapeutics (IPSC) 0.8 $2.6M 1.3M 2.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.8 $2.5M 122k 20.09
Amylyx Pharmaceuticals (AMLX) 0.7 $2.2M 123k 18.31
Procept Biorobotics Corp (PRCT) 0.7 $2.2M 67k 32.81
Astria Therapeutics (ATXS) 0.7 $2.2M 296k 7.46
Autolus Therapeutics Spon Ads (AUTL) 0.7 $2.2M 928k 2.33
Keros Therapeutics (KROS) 0.7 $2.1M 66k 31.88
Galapagos Nv Spon Adr (GLPG) 0.6 $2.1M 60k 34.55
Third Harmonic Bio (THRD) 0.6 $1.9M 300k 6.39
Brainsway Sponsored Ads (BWAY) 0.5 $1.7M 432k 4.04
Regulus Therapeutics (RGLS) 0.5 $1.5M 1.1M 1.37
Compass Pathways Sponsored Ads (CMPS) 0.4 $1.4M 193k 7.40
Cerevel Therapeutics Hldng I (CERE) 0.4 $1.4M 62k 21.83
ImmunoGen 0.4 $1.3M 83k 15.87
Larimar Therapeutics (LRMR) 0.4 $1.3M 327k 3.95
Spruce Biosciences (SPRB) 0.4 $1.3M 570k 2.26
Mereo Biopharma Group Spon Ads (MREO) 0.4 $1.2M 963k 1.29
Gossamer Bio (GOSS) 0.4 $1.2M 1.5M 0.83
Proqr Therapeutics N V Shs Euro (PRQR) 0.4 $1.2M 941k 1.30
Macrogenics (MGNX) 0.4 $1.2M 259k 4.66
Cullinan Oncology (CGEM) 0.4 $1.2M 127k 9.05
Adicet Bio (ACET) 0.3 $1.1M 797k 1.37
Iteos Therapeutics (ITOS) 0.3 $1.1M 99k 10.95
Syros Pharmaceuticals Com New (SYRS) 0.3 $1.1M 266k 3.95
Sutro Biopharma (STRO) 0.3 $982k 283k 3.47
Mersana Therapeutics (MRSN) 0.3 $932k 734k 1.27
Vigil Neuroscience (VIGL) 0.3 $929k 172k 5.39
Biohaven (BHVN) 0.3 $910k 35k 26.01
Immunovant (IMVT) 0.3 $864k 23k 38.39
Acrivon Therapeutics Common Stock (ACRV) 0.2 $735k 77k 9.56
Nevro (NVRO) 0.2 $538k 28k 19.22
Neuronetics (STIM) 0.1 $424k 314k 1.35
Elevation Oncology (ELEV) 0.1 $298k 450k 0.66
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $274k 351k 0.78
Masimo Corporation (MASI) 0.1 $263k 3.0k 87.68
Karyopharm Therapeutics (KPTI) 0.1 $258k 193k 1.34
Compass Therapeutics (CMPX) 0.1 $230k 117k 1.97
Nextcure (NXTC) 0.1 $214k 166k 1.29
Compugen Ord (CGEN) 0.1 $191k 205k 0.93
Spero Therapeutics (SPRO) 0.0 $151k 125k 1.21
Kinnate Biopharma 0.0 $147k 105k 1.40
Inogen (INGN) 0.0 $78k 15k 5.22
Acelyrin (SLRN) 0.0 $74k 7.3k 10.17