DAFNA Capital Management

DAFNA Capital Management as of Sept. 30, 2025

Portfolio Holdings for DAFNA Capital Management

DAFNA Capital Management holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stereotaxis Com New (STXS) 10.5 $43M 14M 3.11
Spdr S&p Biotech Etf Etf (XBI) 9.9 $40M 402k 100.20
Revolution Medicines (RVMD) 7.6 $31M 657k 46.70
Cytokinetics Com New (CYTK) 5.4 $22M 395k 54.96
AtriCure (ATRC) 5.2 $21M 592k 35.25
Merus N V (MRUS) 5.1 $21M 221k 94.15
Ishares Nasdaq Biotech Indx Etf (IBB) 3.7 $15M 103k 144.37
Ideaya Biosciences (IDYA) 3.6 $15M 540k 27.21
Axogen (AXGN) 3.3 $13M 742k 17.84
Xenon Pharmaceuticals (XENE) 2.9 $12M 288k 40.15
Neurocrine Biosciences (NBIX) 2.4 $9.9M 71k 140.38
Arcus Biosciences Incorporated (RCUS) 2.1 $8.5M 628k 13.60
Syndax Pharmaceuticals (SNDX) 1.9 $7.7M 501k 15.38
Day One Biopharmaceuticals I (DAWN) 1.7 $7.0M 999k 7.05
Ascendis Pharma A/s Sponsored Adr (ASND) 1.6 $6.6M 33k 198.81
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.3 $5.4M 4.0M 1.36
Kalvista Pharmaceuticals (KALV) 1.3 $5.1M 423k 12.18
Bicara Therapeutics (BCAX) 1.2 $5.0M 317k 15.79
Inogen (INGN) 1.2 $4.9M 606k 8.17
Compass Pathways Sponsored Ads (CMPS) 1.1 $4.6M 811k 5.73
Galapagos Nv Spon Adr (GLPG) 1.1 $4.5M 130k 34.64
Dex (DXCM) 1.1 $4.4M 66k 67.29
Tandem Diabetes Care Com New (TNDM) 1.1 $4.3M 355k 12.14
Kura Oncology (KURA) 1.0 $4.1M 463k 8.85
Alkermes SHS (ALKS) 1.0 $4.0M 135k 30.00
Stoke Therapeutics (STOK) 1.0 $4.0M 170k 23.50
Soleno Therapeutics (SLNO) 0.9 $3.6M 53k 67.60
Biohaven (BHVN) 0.9 $3.5M 235k 15.01
Edgewise Therapeutics (EWTX) 0.9 $3.5M 214k 16.22
Proqr Therapeutics N V Shs Euro (PRQR) 0.8 $3.3M 1.6M 2.13
Larimar Therapeutics (LRMR) 0.8 $3.3M 1.0M 3.23
Compass Therapeutics (CMPX) 0.8 $3.3M 947k 3.50
Mineralys Therapeutics (MLYS) 0.8 $3.2M 84k 37.92
Nektar Therapeutics Com New (NKTR) 0.8 $3.1M 55k 56.90
Immunovant (IMVT) 0.8 $3.1M 192k 16.12
Korro Bio (KRRO) 0.7 $2.9M 61k 47.89
Aquestive Therapeutics (AQST) 0.7 $2.9M 513k 5.59
Denali Therapeutics (DNLI) 0.6 $2.4M 169k 14.52
Lexeo Therapeutics (LXEO) 0.6 $2.4M 358k 6.64
Alector (ALEC) 0.6 $2.4M 798k 2.96
Astria Therapeutics (ATXS) 0.6 $2.3M 320k 7.28
Rapport Therapeutics (RAPP) 0.6 $2.2M 75k 29.70
Tela Bio (TELA) 0.5 $2.1M 1.4M 1.49
Insulet Corporation (PODD) 0.5 $2.1M 6.9k 308.73
Mediwound Shs New (MDWD) 0.5 $2.0M 114k 18.02
Accuray Incorporated (ARAY) 0.5 $2.0M 1.2M 1.67
Immatics Nv SHS (IMTX) 0.5 $2.0M 235k 8.52
Allogene Therapeutics (ALLO) 0.4 $1.7M 1.4M 1.24
Viking Therapeutics (VKTX) 0.4 $1.7M 65k 26.28
BioCryst Pharmaceuticals (BCRX) 0.4 $1.7M 218k 7.59
Structure Therapeutics Sponsored Ads (GPCR) 0.4 $1.7M 59k 28.00
Mbx Biosciences (MBX) 0.4 $1.5M 85k 17.50
Silverback Therapeutics (SPRY) 0.3 $1.4M 141k 10.05
Align Technology (ALGN) 0.3 $1.4M 11k 125.22
Keros Therapeutics (KROS) 0.3 $1.3M 81k 15.82
Inspire Med Sys (INSP) 0.3 $1.3M 17k 74.20
Oric Pharmaceuticals (ORIC) 0.3 $1.3M 105k 12.00
Black Diamond Therapeutics (BDTX) 0.3 $1.2M 307k 3.79
Health Sciences Acq Corp 2 (OBIO) 0.2 $902k 364k 2.48
Brainsway Sponsored Ads (BWAY) 0.2 $859k 57k 15.07
Century Therapeutics (IPSC) 0.2 $849k 1.7M 0.50
Erasca (ERAS) 0.2 $763k 350k 2.18
Polypid (PYPD) 0.2 $693k 208k 3.33
Biontech Se Sponsored Ads (BNTX) 0.2 $690k 7.0k 98.62
Celldex Therapeutics Com New (CLDX) 0.2 $634k 25k 25.87
Foghorn Therapeutics (FHTX) 0.2 $620k 127k 4.89
Urogen Pharma (URGN) 0.1 $549k 28k 19.95
Neurogene (NGNE) 0.1 $526k 30k 17.33
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $499k 65k 7.74
Adc Therapeutics Sa SHS (ADCT) 0.1 $488k 122k 4.00
Compugen Ord (CGEN) 0.1 $400k 272k 1.47
Sutro Biopharma (STRO) 0.1 $380k 437k 0.87
Autolus Therapeutics Spon Ads (AUTL) 0.1 $292k 179k 1.63
Biomx Com New (PHGE) 0.1 $211k 401k 0.53
Aprea Therapeutics Com New (APRE) 0.0 $202k 137k 1.48