DAFNA Capital Management

DAFNA Capital Management as of June 30, 2025

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Biotech Etf Etf (XBI) 9.5 $35M 416k 82.93
Stereotaxis Com New (STXS) 8.0 $29M 14M 2.12
Revolution Medicines (RVMD) 6.9 $25M 677k 36.79
Blueprint Medicines (BPMC) 6.0 $22M 169k 128.18
Merus N V (MRUS) 5.8 $21M 399k 52.60
AtriCure (ATRC) 5.4 $19M 592k 32.77
Cytokinetics Com New (CYTK) 3.6 $13M 398k 33.04
Ideaya Biosciences (IDYA) 3.6 $13M 619k 21.02
Ishares Nasdaq Biotech Indx Etf (IBB) 3.6 $13M 103k 126.51
Ascendis Pharma A/s Sponsored Adr (ASND) 3.5 $13M 73k 172.60
Xenon Pharmaceuticals (XENE) 2.5 $9.0M 288k 31.30
Neurocrine Biosciences (NBIX) 2.5 $8.9M 71k 125.69
Axogen (AXGN) 2.2 $8.0M 742k 10.85
Kalvista Pharmaceuticals (KALV) 1.8 $6.6M 582k 11.30
Dex (DXCM) 1.6 $5.7M 66k 87.29
Day One Biopharmaceuticals I (DAWN) 1.6 $5.7M 879k 6.50
Stoke Therapeutics (STOK) 1.6 $5.7M 502k 11.35
Tandem Diabetes Care Com New (TNDM) 1.5 $5.5M 294k 18.64
Arcus Biosciences Incorporated (RCUS) 1.4 $5.1M 628k 8.14
Syndax Pharmaceuticals (SNDX) 1.4 $5.1M 544k 9.37
Mineralys Therapeutics (MLYS) 1.4 $5.0M 372k 13.53
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.4 $5.0M 4.0M 1.25
Urogen Pharma (URGN) 1.3 $4.8M 350k 13.70
Inogen (INGN) 1.2 $4.3M 606k 7.03
Galapagos Nv Spon Adr (GLPG) 1.0 $3.6M 130k 27.99
Biohaven (BHVN) 0.9 $3.3M 235k 14.11
Proqr Therapeutics N V Shs Euro (PRQR) 0.9 $3.2M 1.6M 2.04
Edgewise Therapeutics (EWTX) 0.9 $3.1M 238k 13.11
Insulet Corporation (PODD) 0.9 $3.1M 9.9k 314.18
Immunovant (IMVT) 0.8 $3.1M 192k 16.00
Alkermes SHS (ALKS) 0.8 $3.0M 104k 28.61
Bicara Therapeutics (BCAX) 0.8 $2.9M 317k 9.29
Tela Bio (TELA) 0.8 $2.8M 1.4M 1.94
Kura Oncology (KURA) 0.7 $2.7M 463k 5.77
Denali Therapeutics (DNLI) 0.7 $2.4M 169k 13.99
Compass Pathways Sponsored Ads (CMPS) 0.6 $2.3M 811k 2.80
Align Technology (ALGN) 0.6 $2.1M 11k 189.33
BioCryst Pharmaceuticals (BCRX) 0.5 $2.0M 218k 8.96
Astria Therapeutics (ATXS) 0.5 $1.7M 325k 5.36
Keros Therapeutics (KROS) 0.5 $1.7M 130k 13.35
Viking Therapeutics (VKTX) 0.5 $1.7M 65k 26.50
Accuray Incorporated (ARAY) 0.5 $1.7M 1.2M 1.37
Brainsway Sponsored Ads (BWAY) 0.5 $1.7M 127k 13.15
Allogene Therapeutics (ALLO) 0.4 $1.6M 1.4M 1.13
Lexeo Therapeutics (LXEO) 0.4 $1.5M 378k 4.02
Foghorn Therapeutics (FHTX) 0.4 $1.4M 301k 4.70
Iteos Therapeutics 0.4 $1.4M 141k 9.97
Oric Pharmaceuticals (ORIC) 0.4 $1.4M 135k 10.15
Compass Therapeutics (CMPX) 0.4 $1.4M 527k 2.60
Immatics Nv SHS (IMTX) 0.4 $1.3M 245k 5.38
Alector (ALEC) 0.4 $1.3M 913k 1.40
Mediwound Shs New (MDWD) 0.3 $1.2M 65k 19.37
Structure Therapeutics Sponsored Ads (GPCR) 0.3 $1.2M 59k 20.74
Black Diamond Therapeutics (BDTX) 0.3 $1.2M 471k 2.48
Larimar Therapeutics (LRMR) 0.3 $1.1M 371k 2.89
Vyne Therapeutics (VYNE) 0.3 $1.0M 636k 1.65
Gossamer Bio (GOSS) 0.3 $1.0M 850k 1.23
Palvella Therapeutics Inc Ne (PVLA) 0.3 $977k 43k 22.54
Autolus Therapeutics Spon Ads (AUTL) 0.3 $970k 426k 2.28
Century Therapeutics (IPSC) 0.3 $952k 1.7M 0.56
Neurogene (NGNE) 0.2 $764k 51k 14.95
Biontech Se Sponsored Ads (BNTX) 0.2 $745k 7.0k 106.47
Polypid (PYPD) 0.2 $734k 208k 3.53
Korro Bio (KRRO) 0.2 $721k 58k 12.49
Compugen Ord (CGEN) 0.1 $485k 272k 1.78
Aquestive Therapeutics (AQST) 0.1 $470k 142k 3.31
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $448k 65k 6.95
Erasca (ERAS) 0.1 $445k 350k 1.27
Adicet Bio (ACET) 0.1 $329k 540k 0.61
Adc Therapeutics Sa SHS (ADCT) 0.1 $327k 122k 2.68
Sutro Biopharma (STRO) 0.1 $312k 437k 0.71
Nektar Therapeutics Com New (NKTR) 0.1 $258k 10k 25.84
Aprea Therapeutics Com New (APRE) 0.1 $232k 137k 1.69
Biomx Com New (PHGE) 0.0 $181k 401k 0.45
Procept Biorobotics Corp (PRCT) 0.0 $173k 3.0k 57.60
Inflarx Nv (IFRX) 0.0 $158k 200k 0.79