DAFNA Capital Management LLC
CIK 1389933 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- XBI9.86%
- STXS5.95%
- MRUS5.79%
- CYTK5.15%
- RVMD4.75%
- IDYA3.54%
- ATRC3.48%
- IBB3.36%
- SNDX3.22%
- BPMC2.70%
Share classes counted separately47.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STXSWeight decreased · -2.18 pp8.13% → 5.95%Shares 0 (0.00%)
- MRUSWeight increased · +1.90 pp3.89% → 5.79%Shares +30.45K (+8.03%)
- ATRCWeight increased · +1.60 pp1.88% → 3.48%Shares +368.14K (+135.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XBISS SPDR S&P BIOTECH ETFETF View history and evidence | $41.26M | 9.86% | 445.00K shares | 9.31% → 9.86%+0.55 pp +13.79K (+3.20%) | Added | ↗▾ |
| 02 | STXSSTEREOTAXIS INCCOM NEW View history and evidence | $24.90M | 5.95% | 13.68M shares | 8.13% → 5.95%-2.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MRUSMERUS NV View history and evidence | $24.23M | 5.79% | 409.44K shares | 3.89% → 5.79%+1.90 pp +30.45K (+8.03%) | Added | ↗▾ |
| 04 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $21.57M | 5.15% | 398.10K shares | 6.35% → 5.15%-1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | RVMDREVOLUTION MEDICINES INC View history and evidence | $19.87M | 4.75% | 511.89K shares | 3.76% → 4.75%+0.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | IDYAIDEAYA BIOSCIENCES INC View history and evidence | $14.82M | 3.54% | 422.21K shares | 4.46% → 3.54%-0.92 pp -24.13K (-5.41%) | Reduced | ↗▾ |
| 07 | ATRCATRICURE INC View history and evidence | $14.55M | 3.48% | 639.17K shares | 1.88% → 3.48%+1.60 pp +368.14K (+135.83%) | Added | ↗▾ |
| 08 | IBBISHARES BIOTECHNOLOGY ETFETF View history and evidence | $14.07M | 3.36% | 102.50K shares | 3.20% → 3.36%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | $13.49M | 3.22% | 657.07K shares | 3.57% → 3.22%-0.35 pp -2.50K (-0.38%) | Reduced | ↗▾ |
| 10 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $11.29M | 2.70% | 104.76K shares | 2.31% → 2.70%+0.39 pp -2.00K (-1.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ISR ISORAY INC | Non-derivative | -3,103,644 | -$3.69M | SEC filing ↗ | SEC filing ↗ |
| BNTX BIONTECH SE-ADR | Non-derivative | -17,000 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| VIGL VIGIL NEUROSCIENCE INC | Non-derivative | -71,815 | -$244.89K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1389933 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 418567508
}Research all 83 reported holdings.
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