DAFNA Capital Management

DAFNA Capital Management as of Dec. 31, 2023

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Biotech Etf Etf (XBI) 10.4 $43M 484k 89.29
Cytokinetics Com New (CYTK) 8.0 $33M 400k 83.49
Stereotaxis Com New (STXS) 5.7 $24M 14M 1.75
Ideaya Biosciences (IDYA) 4.4 $18M 516k 35.58
Syndax Pharmaceuticals (SNDX) 3.8 $16M 743k 21.61
Ascendis Pharma A/s Sponsored Adr (ASND) 3.7 $16M 124k 125.95
Karuna Therapeutics Ord 3.7 $15M 48k 316.51
Revolution Medicines (RVMD) 3.5 $15M 512k 28.68
Ishares Nasdaq Biotech Indx Etf (IBB) 3.3 $14M 103k 135.85
Xenon Pharmaceuticals (XENE) 3.1 $13M 277k 46.06
Merus N V (MRUS) 3.0 $13M 455k 27.50
Blueprint Medicines (BPMC) 2.5 $10M 111k 92.24
Day One Biopharmaceuticals I (DAWN) 2.4 $10M 687k 14.60
Neurocrine Biosciences (NBIX) 2.3 $9.6M 73k 131.76
Dex (DXCM) 2.0 $8.4M 68k 124.09
Kalvista Pharmaceuticals (KALV) 1.8 $7.4M 601k 12.25
Biohaven (BHVN) 1.7 $7.2M 169k 42.80
Kura Oncology (KURA) 1.7 $7.1M 493k 14.38
Morphic Hldg (MORF) 1.6 $6.7M 232k 28.88
Tandem Diabetes Care Com New (TNDM) 1.6 $6.5M 221k 29.58
Axogen (AXGN) 1.5 $6.4M 936k 6.83
2seventy Bio Common Stock (TSVT) 1.5 $6.2M 1.4M 4.27
ImmunoGen 1.4 $5.7M 194k 29.65
Sage Therapeutics (SAGE) 1.3 $5.3M 245k 21.67
Galapagos Nv Spon Adr (GLPG) 1.3 $5.3M 130k 40.65
Mirati Therapeutics 1.3 $5.3M 89k 58.75
Edgewise Therapeutics (EWTX) 1.2 $4.9M 449k 10.94
Alector (ALEC) 1.2 $4.9M 610k 7.98
Viking Therapeutics (VKTX) 1.1 $4.6M 248k 18.61
AtriCure (ATRC) 1.1 $4.5M 126k 35.69
Arcus Biosciences Incorporated (RCUS) 1.1 $4.4M 233k 19.10
Century Therapeutics (IPSC) 1.0 $4.3M 1.3M 3.32
BioCryst Pharmaceuticals (BCRX) 1.0 $4.2M 710k 5.99
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.0 $4.1M 4.0M 1.03
Accuray Incorporated (ARAY) 0.8 $3.5M 1.2M 2.83
Astria Therapeutics (ATXS) 0.8 $3.4M 449k 7.68
Keros Therapeutics (KROS) 0.7 $3.0M 74k 39.76
Acelyrin (SLRN) 0.7 $2.8M 371k 7.46
Procept Biorobotics Corp (PRCT) 0.6 $2.7M 63k 41.91
Mediwound Shs New (MDWD) 0.6 $2.6M 258k 10.17
Bicycle Therapeutics Sponsored Ads (BCYC) 0.5 $2.2M 122k 18.08
Brainsway Sponsored Ads (BWAY) 0.5 $2.0M 309k 6.48
Proqr Therapeutics N V Shs Euro (PRQR) 0.4 $1.9M 941k 1.98
Amylyx Pharmaceuticals (AMLX) 0.4 $1.8M 123k 14.72
Mereo Biopharma Group Spon Ads (MREO) 0.4 $1.8M 779k 2.31
Immunovant (IMVT) 0.4 $1.7M 41k 42.13
Silverback Therapeutics (SPRY) 0.4 $1.7M 311k 5.48
Compass Pathways Sponsored Ads (CMPS) 0.4 $1.7M 193k 8.75
Syros Pharmaceuticals Com New (SYRS) 0.4 $1.7M 215k 7.79
Spruce Biosciences (SPRB) 0.4 $1.6M 549k 2.93
Larimar Therapeutics (LRMR) 0.4 $1.5M 324k 4.55
Macrogenics (MGNX) 0.4 $1.5M 152k 9.62
Regulus Therapeutics (RGLS) 0.3 $1.4M 1.1M 1.28
Argen Se Sponsored Adr (ARGX) 0.3 $1.4M 3.6k 380.43
Gossamer Bio (GOSS) 0.3 $1.3M 1.5M 0.91
Cullinan Oncology (CGEM) 0.3 $1.3M 127k 10.19
Autolus Therapeutics Spon Ads (AUTL) 0.3 $1.2M 191k 6.44
Sutro Biopharma (STRO) 0.3 $1.2M 283k 4.29
Immatics Nv SHS (IMTX) 0.3 $1.1M 105k 10.53
Iteos Therapeutics (ITOS) 0.3 $1.1M 99k 10.95
Neuronetics (STIM) 0.2 $910k 314k 2.90
Oric Pharmaceuticals (ORIC) 0.2 $670k 73k 9.20
Acrivon Therapeutics Common Stock (ACRV) 0.2 $646k 131k 4.92
Nevro (NVRO) 0.1 $603k 28k 21.52
Compugen Ord (CGEN) 0.1 $406k 205k 1.98
Masimo Corporation (MASI) 0.1 $352k 3.0k 117.21
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $278k 351k 0.79
Vigil Neuroscience (VIGL) 0.1 $243k 72k 3.38
Elevation Oncology (ELEV) 0.1 $242k 450k 0.54
Vistagen Therapeutics Ord (VTGN) 0.1 $215k 42k 5.14
Spero Therapeutics (SPRO) 0.0 $184k 125k 1.47
Compass Therapeutics (CMPX) 0.0 $182k 117k 1.56
Karyopharm Therapeutics (KPTI) 0.0 $167k 193k 0.86
Mineralys Therapeutics (MLYS) 0.0 $131k 15k 8.60
Kinnate Biopharma 0.0 $119k 50k 2.37
Inogen (INGN) 0.0 $82k 15k 5.49