DAFNA Capital Management LLC
CIK 1389933 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- XBI9.10%
- STXS7.93%
- RVMD7.02%
- ATRC4.98%
- MRUS4.83%
- CYTK4.76%
- ASND3.62%
- AXGN3.55%
- IBB3.44%
- BPMC3.32%
Share classes counted separately52.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RVMDWeight increased · +1.47 pp5.55% → 7.02%Shares +113.18K (+21.85%)
- STXSWeight increased · +1.34 pp6.59% → 7.93%Shares 0 (0.00%)
- KURAWeight decreased · -0.90 pp1.89% → 0.99%Shares +40.00K (+9.80%)
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 | $35.80M | 9.10% | 397.50K shares | 9.37% → 9.10%-0.27 pp -4.00K (-1.00%) | Reduced | ↗▾ |
| 02 | STXSSTEREOTAXIS INCCOM NEW View history and evidence | $31.19M | 7.93% | 13.68M shares | 6.59% → 7.93%+1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RVMDREVOLUTION MEDICINES INC View history and evidence | $27.61M | 7.02% | 631.18K shares | 5.55% → 7.02%+1.47 pp +113.18K (+21.85%) | Added | ↗▾ |
| 04 | ATRCATRICURE INC View history and evidence | $19.61M | 4.98% | 641.67K shares | 4.25% → 4.98%+0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MRUSMERUS NV View history and evidence | $19.00M | 4.83% | 451.80K shares | 4.87% → 4.83%-0.04 pp +39.23K (+9.51%) | Added | ↗▾ |
| 06 | CYTKCYTOKINETICS INCCOM NEW View history and evidence | $18.73M | 4.76% | 398.10K shares | 4.97% → 4.76%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $14.23M | 3.62% | 103.36K shares | 3.16% → 3.62%+0.46 pp +13.78K (+15.39%) | Added | ↗▾ |
| 08 | AXGNAXOGEN INC View history and evidence | $13.96M | 3.55% | 846.88K shares | 3.10% → 3.55%+0.45 pp -89.01K (-9.51%) | Reduced | ↗▾ |
| 09 | IBBISHARES BIOTECHNOLOGY ETFETF View history and evidence | $13.55M | 3.44% | 102.50K shares | 3.53% → 3.44%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BPMCBLUEPRINT MEDICINES CORP View history and evidence | $13.06M | 3.32% | 149.76K shares | 2.66% → 3.32%+0.66 pp +28.00K (+23.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NYXH NYXOAH SA | Non-derivative | -108,108 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| GRAL GRAIL INC | Non-derivative | -48,800 | -$671.49K | SEC filing ↗ | SEC filing ↗ |
| TRML TOURMALINE BIO INC | Non-derivative | -19,110 | -$491.32K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 393410219
}Research all 82 reported holdings.
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