Dafna Capital Management LLC Top Holdings and 13F Report (2023)

→ Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad)

About Dafna Capital Management LLC

Investment Activity

Dafna Capital Management LLC has $439.28 million in total holdings as of June 30, 2023.
Dafna Capital Management LLC owns shares of 72 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 7.83% of the portfolio was purchased this quarter.
About 18.78% of the portfolio was sold this quarter.
This quarter, Dafna Capital Management LLC has purchased 76 new stocks and bought additional shares in 12 stocks.
Dafna Capital Management LLC sold shares of 30 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P Biotech ETF: $40,917,991
Stereotaxis: $35,706,246
Cytokinetics: $27,910,791
IDEAYA Biosciences: $19,585,443
Merus: $17,066,145

Largest New Holdings this Quarter

PERSPECTIVE THERAPEUTICS INC: $3,693,336 Holding
Insulet: $2,725,260 Holding
Aquestive Therapeutics: $2,130,000 Holding
Lineage Cell Therapeutics: $2,022,136 Holding
Stoke Therapeutics: $1,957,500 Holding

Largest Purchases this Quarter

AtriCure: 145,500 shares (about $4.43M)
PERSPECTIVE THERAPEUTICS INC: 3,103,644 shares (about $3.69M)
Insulet: 15,900 shares (about $2.73M)
Larimar Therapeutics: 332,500 shares (about $2.52M)
KalVista Pharmaceuticals: 205,941 shares (about $2.44M)

Largest Sales this Quarter

SPDR S&P Biotech ETF: 52,785 shares (about $5.01M)
Ascendis Pharma A/S: 31,000 shares (about $4.69M)
Viking Therapeutics: 54,100 shares (about $4.44M)
Merus: 75,875 shares (about $3.42M)
Astria Therapeutics: 225,743 shares (about $3.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XBI SPDR S&P Biotech ETF	$40,917,991	$5,008,769 ▼	-10.9%	431,215	9.3%	ETF
STXS Stereotaxis	$35,706,246		0.0%	13,680,554	8.1%	Medical
CYTK Cytokinetics	$27,910,791	$133,209 ▼	-0.5%	398,100	6.4%	Medical
IDYA IDEAYA Biosciences	$19,585,443	$3,071,600 ▼	-13.6%	446,341	4.5%	Medical
MRUS Merus	$17,066,145	$3,416,651 ▼	-16.7%	378,995	3.9%	Medical
RVMD Revolution Medicines	$16,498,344		0.0%	511,894	3.8%	Medical
VKTX Viking Therapeutics	$15,917,594	$4,436,200 ▼	-21.8%	194,117	3.6%	Medical
SNDX Syndax Pharmaceuticals	$15,697,861	$1,975,400 ▼	-11.2%	659,574	3.6%	Medical
IBB iShares Biotechnology ETF	$14,065,050		0.0%	102,500	3.2%	Finance
ASND Ascendis Pharma A/S	$13,978,992	$4,686,270 ▼	-25.1%	92,472	3.2%	Medical
XENE Xenon Pharmaceuticals	$11,784,464	$129,150 ▼	-1.1%	273,739	2.7%	Medical
DAWN Day One Biopharmaceuticals	$11,009,969	$330,400 ▼	-2.9%	666,463	2.5%	Medical
BPMC Blueprint Medicines	$10,127,538	$388,926 ▼	-3.7%	106,763	2.3%	Medical
NBIX Neurocrine Biosciences	$9,877,141	$137,920 ▼	-1.4%	71,615	2.2%	Medical
KALV KalVista Pharmaceuticals	$9,570,700	$2,442,460 ▲	34.3%	806,973	2.2%	Medical
TNDM Tandem Diabetes Care	$9,143,145	$1,327,875 ▲	17.0%	258,208	2.1%	Medical
DXCM DexCom	$9,092,062	$277,400 ▼	-3.0%	65,552	2.1%	Medical
KURA Kura Oncology	$8,802,102	$1,706,848 ▼	-16.2%	412,663	2.0%	Medical
ATRC AtriCure	$8,244,702	$4,426,110 ▲	115.9%	271,029	1.9%	Medical
MORF Morphic	$8,157,530		0.0%	231,748	1.9%	Medical
AXGN AxoGen	$7,552,665		0.0%	935,894	1.7%	Medical
BHVN Biohaven	$6,493,344	$2,736,797 ▼	-29.7%	118,730	1.5%	Medical
TSVT 2seventy bio	$6,441,673	$1,302,265 ▼	-16.8%	1,204,051	1.5%	Medical
EWTX Edgewise Therapeutics	$5,585,033	$2,611,731 ▼	-31.9%	306,197	1.3%	Medical
ALEC Alector	$5,495,827	$1,824,199 ▲	49.7%	912,928	1.3%	Medical
IPSC Century Therapeutics	$5,464,961		0.0%	1,307,407	1.2%	Medical
LRMR Larimar Therapeutics	$4,981,871	$2,523,675 ▲	102.7%	656,373	1.1%	Medical
ASCENDIS PHARMA A/S	$4,610,000		0.0%	4,000,000	1.0%	NOTE 2.250% 4/0
KROS Keros Therapeutics	$4,485,315	$437,383 ▼	-8.9%	67,754	1.0%	Medical
RCUS Arcus Biosciences	$4,374,817	$18,880 ▼	-0.4%	231,717	1.0%	Medical
GLPG Galapagos	$4,191,635		0.0%	130,175	1.0%	Medical
PERSPECTIVE THERAPEUTICS INC	$3,693,336	$3,693,336 ▲	New Holding	3,103,644	0.8%	COM
BCRX BioCryst Pharmaceuticals	$3,604,260		0.0%	709,500	0.8%	Medical
ATXS Astria Therapeutics	$3,142,455	$3,177,333 ▼	-50.3%	223,265	0.7%	Medical
RGLS Regulus Therapeutics	$3,083,178	$116,643 ▼	-3.6%	1,070,548	0.7%	Medical
BCYC Bicycle Therapeutics	$3,042,780		0.0%	122,200	0.7%	Medical
ARAY Accuray	$3,019,224		0.0%	1,222,358	0.7%	Medical
PODD Insulet	$2,725,260	$2,725,260 ▲	New Holding	15,900	0.6%	Medical
PRCT PROCEPT BioRobotics	$2,717,853	$410,433 ▼	-13.1%	54,995	0.6%	Medical
MDWD MediWound	$2,689,730	$981,825 ▼	-26.7%	188,753	0.6%	Medical
SPRY ARS Pharmaceuticals	$2,444,563	$735,585 ▼	-23.1%	239,194	0.6%	Medical
AQST Aquestive Therapeutics	$2,130,000	$2,130,000 ▲	New Holding	500,000	0.5%	Medical
PRQR ProQR Therapeutics	$2,073,692	$80,146 ▼	-3.7%	905,582	0.5%	Medical
CMPS COMPASS Pathways	$2,023,507	$417,747 ▲	26.0%	243,210	0.5%	Medical
LCTX Lineage Cell Therapeutics	$2,022,136	$2,022,136 ▲	New Holding	1,366,308	0.5%	Medical
STOK Stoke Therapeutics	$1,957,500	$1,957,500 ▲	New Holding	145,000	0.4%	Medical
STRO Sutro Biopharma	$1,887,546	$288,150 ▲	18.0%	334,079	0.4%	Medical
INGN Inogen	$1,684,935	$1,563,885 ▲	1,291.9%	208,790	0.4%	Medical
GOSS Gossamer Bio	$1,662,929	$78,812 ▼	-4.5%	1,409,262	0.4%	Medical
BWAY BrainsWay	$1,574,595	$57,217 ▼	-3.5%	297,655	0.4%	Medical
BNTX BioNTech	$1,568,250	$1,568,250 ▲	New Holding	17,000	0.4%	Medical
IMTX Immatics	$1,523,950	$420,400 ▲	38.1%	145,000	0.3%	Medical
STIM Neuronetics	$1,493,293		0.0%	313,717	0.3%	Medical
ACET Adicet Bio	$1,410,000	$1,410,000 ▲	New Holding	600,000	0.3%	Medical
AUTL Autolus Therapeutics	$1,382,335	$163,309 ▲	13.4%	216,667	0.3%	Medical
SLRN Acelyrin	$1,367,462	$1,138,138 ▼	-45.4%	202,587	0.3%	Medical
ITOS iTeos Therapeutics	$1,344,358		0.0%	98,560	0.3%	Medical
MLYS Mineralys Therapeutics	$1,161,900	$965,668 ▲	492.1%	90,000	0.3%	Medical
CGEN Compugen	$1,109,921	$580,500 ▲	109.6%	430,202	0.3%	Medical
IMVT Immunovant	$950,431	$365,943 ▼	-27.8%	29,416	0.2%	Medical
ACRV Acrivon Therapeutics	$939,160		0.0%	131,351	0.2%	Medical
APRE Aprea Therapeutics	$917,694	$917,694 ▲	New Holding	137,174	0.2%	Medical
POLYPID LTD	$853,052	$853,052 ▲	New Holding	185,446	0.2%	COM
SYRS Syros Pharmaceuticals	$726,798	$422,838 ▼	-36.8%	135,850	0.2%	Medical
ADAP Adaptimmune Therapeutics	$538,881	$15,800 ▼	-2.8%	341,064	0.1%	Medical
MASI Masimo	$440,550		0.0%	3,000	0.1%	Medical
NVRO Nevro	$404,320		0.0%	28,000	0.1%	Medical
KPTI Karyopharm Therapeutics	$290,944		0.0%	192,678	0.1%	Medical
VIGL Vigil Neuroscience	$244,889		0.0%	71,815	0.1%	Medical
CMPX Compass Therapeutics	$231,426		0.0%	116,882	0.1%	Medical
SPRO Spero Therapeutics	$215,000		0.0%	125,000	0.0%	Medical
ALTO NEUROSCIENCE INC	$153,500	$153,500 ▲	New Holding	10,000	0.0%	COM SHS
KRTX Karuna Therapeutics	$0	$15,238,374 ▼	-100.0%	0	0.0%	Medical
IMGN ImmunoGen	$0	$5,742,049 ▼	-100.0%	0	0.0%	Medical
SAGE Sage Therapeutics	$0	$5,309,150 ▼	-100.0%	0	0.0%	Medical
MRTX Mirati Therapeutics	$0	$5,251,486 ▼	-100.0%	0	0.0%	Medical
AMLX Amylyx Pharmaceuticals	$0	$1,803,892 ▼	-100.0%	0	0.0%	Medical
MREO Mereo BioPharma Group	$0	$1,799,058 ▼	-100.0%	0	0.0%	Medical
SPRB Spruce Biosciences	$0	$1,607,134 ▼	-100.0%	0	0.0%	Medical
MGNX MacroGenics	$0	$1,464,645 ▼	-100.0%	0	0.0%	Medical
ARGX argenx	$0	$1,369,548 ▼	-100.0%	0	0.0%	Medical
CGEM Cullinan Therapeutics	$0	$1,297,024 ▼	-100.0%	0	0.0%	Medical
ORIC ORIC Pharmaceuticals	$0	$669,732 ▼	-100.0%	0	0.0%	Medical
ELEV Elevation Oncology	$0	$241,650 ▼	-100.0%	0	0.0%	Medical
VTGN Vistagen Therapeutics	$0	$215,294 ▼	-100.0%	0	0.0%	Medical
KNTE Kinnate Biopharma	$0	$118,500 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Dafna Capital Management LLC Top Holdings and 13F Report (2023)

About Dafna Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dafna Capital Management LLC Top Holdings and 13F Report (2023)

About Dafna Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDafna Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information