iShares NASDAQ Biotechnology Index shares owned by DAFNA Capital Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by DAFNA Capital Management
from 13F filings
Historical chart of DAFNA Capital Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by DAFNA Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 103k | 145.60 |
| 2024-06-30 | $14M | 103k | 137.26 |
| 2024-03-31 | $14M | 103k | 137.22 |
| 2023-12-31 | $14M | 103k | 135.85 |
| 2023-09-30 | $13M | 103k | 122.29 |
| 2023-06-30 | $13M | 103k | 126.96 |
| 2023-03-31 | $13M | 103k | 129.16 |
| 2022-12-31 | $14M | 103k | 131.29 |
| 2022-09-30 | $12M | 103k | 116.96 |
| 2022-06-30 | $12M | 103k | 117.63 |
| 2022-03-31 | $13M | 103k | 130.30 |
| 2021-12-31 | $6.2M | 41k | 152.62 |
| 2021-09-30 | $6.6M | 41k | 161.69 |
| 2021-06-30 | $6.7M | 41k | 163.64 |
| 2021-03-31 | $6.1M | 40k | 150.57 |
| 2020-12-31 | $7.2M | 47k | 151.50 |
| 2020-09-30 | $7.6M | 56k | 135.40 |
| 2020-06-30 | $7.5M | 55k | 136.68 |
| 2020-03-31 | $7.9M | 73k | 107.74 |
| 2019-12-31 | $7.8M | 65k | 120.51 |
| 2019-09-30 | $6.5M | 65k | 99.51 |
| 2019-06-30 | $6.7M | 61k | 109.10 |
| 2019-03-31 | $6.9M | 61k | 111.81 |
| 2018-12-31 | $6.3M | 65k | 96.43 |
| 2018-09-30 | $3.2M | 26k | 121.95 |
| 2018-06-30 | $2.9M | 26k | 109.81 |
| 2018-03-31 | $2.8M | 26k | 106.74 |
| 2017-12-31 | $2.8M | 26k | 106.78 |
| 2017-09-30 | $2.9M | 8.7k | 333.56 |
| 2017-06-30 | $2.7M | 8.7k | 310.11 |
| 2017-03-31 | $2.6M | 8.7k | 293.22 |
| 2016-12-31 | $2.3M | 8.7k | 265.40 |
| 2016-06-30 | $1.5M | 6.0k | 257.33 |
| 2016-03-31 | $1.6M | 6.0k | 260.83 |
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