Dafna Capital Management LLC
CIK Number: 0001389933
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 404.5K | +1.76% | 32.81M | 81.46 | 9.30% | Share |
| 2 | STXS | Stereotaxis, In... | 2.90 | +7.59% | 13.68M | 0.00% | 24.08M | 0.88228 | 6.83% | Share |
| 3 | RVMD | Revolution Medi... | 36.02 | -0.14% | 656.18K | +3.96% | 23.2M | 31.24 | 6.58% | Share |
| 4 | MRUS | Merus N.V. | 66.94 | -0.22% | 461.8K | +2.21% | 19.44M | 28.72 | 5.51% | Share |
| 5 | ATRC | AtriCure, Inc. | 35.40 | -3.54% | 592.27K | -7.7% | 19.11M | 24.56 | 5.42% | Share |
| 6 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 398.1K | 0.00% | 16M | 33.5 | 4.54% | Share |
| 7 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 152.26K | +1.67% | 13.48M | 66.92 | 3.82% | Share |
| 8 | IBB | iShares Biotech... | 137.27 | +0.12% | 102.5K | 0.00% | 13.11M | 116.88 | 3.72% | Share |
| 9 | AXGN | AxoGen, Inc. | 14.89 | +0.88% | 680.78K | -19.61% | 12.59M | 6.55 | 3.57% | Share |
| 10 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 80.4K | -22.21% | 12.53M | 109.06 | 3.55% | Share |
| 11 | IDYA | IDEAYA Bioscien... | 24.38 | -0.16% | 589.33K | +18.14% | 9.65M | 18.46 | 2.74% | Share |
| 12 | XENE | Xenon Pharmaceu... | 37.95 | +0.74% | 273.74K | 0.00% | 9.18M | 13.01 | 2.60% | Share |
| 13 | KALV | KalVista Pharma... | 12.94 | +2.78% | 752.36K | -7.31% | 8.68M | 10.86 | 2.46% | Share |
| 14 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 71.61K | 0.00% | 7.92M | 74.34 | 2.25% | Share |
| 15 | SNDX | Syndax Pharmace... | 14.73 | +9.52% | 544.5K | +0.46% | 6.69M | 21.1 | 1.90% | Share |
| 16 | DAWN | Day One Biophar... | 6.26 | +0.81% | 731.36K | 0.00% | 5.8M | 12.54 | 1.64% | Share |
| 17 | TNDM | Tandem Diabetes... | 10.66 | -4.22% | 294.21K | +31.81% | 5.64M | 23.8 | 1.60% | Share |
| 18 | URGN | UroGen Pharma L... | 20.08 | -0.15% | 492.51K | 0.00% | 5.45M | 16.08 | 1.54% | Share |
| 19 | BHVN | Biohaven Ltd. | 14.24 | -1.04% | 220.24K | 0.00% | 5.29M | 36.59 | 1.50% | Share |
| 20 | MLYS | Mineralys Thera... | 14.15 | +4.35% | 309.2K | +111.06% | 4.91M | 14.15 | 1.39% | Share |
| 21 | RCUS | Arcus Bioscienc... | 9.92 | -1.39% | 625.13K | +145.90% | 4.91M | 13.86 | 1.39% | Share |
| 22 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 65.55K | 0.00% | 4.48M | 15.63 | 1.27% | Share |
| 23 | BCRX | BioCryst Pharma... | 8.46 | -0.88% | 558.25K | -16.3% | 4.19M | 9.08 | 1.19% | Share |
| 24 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 183.14K | -2.14% | 4.03M | 8.96 | 1.14% | Share |
| 25 | GLPG | Galapagos N.V. | 31.78 | -1.61% | 130.18K | 0.00% | 3.27M | 55.28 | 0.93% | Share |
| 26 | INGN | Inogen, Inc. | 7.67 | -0.39% | 458.06K | +119.39% | 3.27M | 9.6 | 0.93% | Share |
| 27 | PODD | Insulet Corpora... | 315.78 | +2.30% | 11.9K | -4.03% | 3.13M | 168.1 | 0.89% | Share |
| 28 | ALKS | Alkermes plc | 28.26 | -1.29% | 94.2K | -21.96% | 3.11M | 24.39 | 0.88% | Share |
| 29 | KURA | Kura Oncology, ... | 6.59 | +1.62% | 463.37K | +3.35% | 3.06M | 11.42 | 0.87% | Share |
| 30 | STOK | Stoke Therapeut... | 17.17 | +1.54% | 444K | +159.50% | 2.95M | 9.33 | 0.84% | Share |
| 31 | IMVT | Immunovant, Inc... | 15.21 | -4.31% | 170K | +57.41% | 2.91M | 25 | 0.82% | Share |
| 32 | BCAX | Bicara Therapeu... | 11.43 | +0.88% | 212K | +100.95% | 2.76M | 15.21 | 0.78% | Share |
| 33 | ARAY | Accuray Incorpo... | 1.46 | -2.35% | 1.22M | 0.00% | 2.19M | 2.94 | 0.62% | Share |
| 34 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 429.25K | 0.00% | 2.12M | 6.05 | 0.60% | Share |
| 35 | PRQR | ProQR Therapeut... | 2.02 | +0.25% | 1.57M | 0.00% | 2.08M | 2.35 | 0.59% | Share |
| 36 | CMPS | COMPASS Pathway... | 4.25 | -1.05% | 711.05K | +192.36% | 2.03M | 4.57 | 0.58% | Share |
| 37 | ALLO | Allogene Therap... | 1.06 | +2.40% | 1.38M | +11.29% | 2.01M | 2.37 | 0.57% | Share |
| 38 | TELA | TELA Bio, Inc. | 1.60 | +9.22% | 1.44M | 0.00% | 1.76M | 3.02 | 0.50% | Share |
| 39 | ALGN | Align Technolog... | 142.81 | -2.01% | 11K | +100.00% | 1.75M | 183.69 | 0.50% | Share |
| 40 | DNLI | Denali Therapeu... | 14.45 | -2.43% | 127.9K | +100.00% | 1.74M | 13.6 | 0.49% | Share |
| 41 | ATXS | Astria Therapeu... | 6.74 | -1.89% | 314.77K | +5.00% | 1.68M | 8.56 | 0.48% | Share |
| 42 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 64.52K | 0.00% | 1.56M | 5.92 | 0.44% | Share |
| 43 | RGLS | Regulus Therape... | 8.16 | 0.00% | 847.18K | -3.2% | 1.48M | 1.77 | 0.42% | Share |
| 44 | BWAY | BrainsWay Ltd. | 12.84 | +1.10% | 156.53K | -18.98% | 1.48M | 4.74 | 0.42% | Share |
| 45 | ORIC | ORIC Pharmaceut... | 9.93 | +1.02% | 242K | +100.00% | 1.35M | 5.58 | 0.38% | Share |
| 46 | KROS | Keros Therapeut... | 14.41 | +3.22% | 130.32K | 0.00% | 1.33M | 27.65 | 0.38% | Share |
| 47 | LXEO | Lexeo Therapeut... | 4.79 | +1.48% | 378.08K | -3.82% | 1.31M | 8.15 | 0.37% | Share |
| 48 | ITOS | iTeos Therapeut... | 10.11 | -0.1% | 213.35K | +13.27% | 1.27M | 18.5 | 0.36% | Share |
| 49 | PVLA | Palvella Therap... | 46.10 | +3.27% | 43.35K | -39.33% | 1.21M | 12 | 0.34% | Share |
| 50 | SPRY | ARS Pharmaceuti... | 14.47 | -8.53% | 95.29K | +7.32% | 1.2M | 5.96 | 0.34% | Share |
| 51 | LCTX | Lineage Cell Th... | 1.02 | -0.97% | 2.51M | 0.00% | 1.13M | 1.02 | 0.32% | Share |
| 52 | ALEC | Alector, Inc. | 2.46 | +13.07% | 912.93K | 0.00% | 1.12M | 10.82 | 0.32% | Share |
| 53 | FHTX | Foghorn Therape... | 5.14 | -0.58% | 304.75K | +63.22% | 1.11M | 4.44 | 0.32% | Share |
| 54 | IMTX | Immatics N.V. | 5.89 | -3.36% | 245K | 0.00% | 1.1M | 9.22 | 0.31% | Share |
| 55 | GPCR | Structure Thera... | 18.48 | -3.56% | 59K | +66.20% | 1.02M | 32.55 | 0.29% | Share |
| 56 | MDWD | MediWound Ltd. | 18.57 | -0.96% | 64.48K | 0.00% | 1M | 13.45 | 0.28% | Share |
| 57 | GOSS | Gossamer Bio, I... | 1.96 | -0.51% | 907.85K | -35.58% | 998.64K | 0.83388 | 0.28% | Share |
| 58 | BNTX | BioNTech SE | 112.62 | -0.14% | 10.5K | +23.53% | 956.13K | 113.49 | 0.27% | Share |
| 59 | AUTL | Autolus Therape... | 1.85 | +0.54% | 586.67K | 0.00% | 909.33K | 3.21 | 0.26% | Share |
| 60 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 108.2K | 0.00% | 860.19K | 11.03 | 0.24% | Share |
| 61 | KRRO | Korro Bio, Inc. | 19.87 | +4.97% | 47.09K | +100.00% | 819.77K | 17.41 | 0.23% | Share |
| 62 | IPSC | Century Therape... | 0.55 | +2.44% | 1.7M | 0.00% | 811.22K | 6.05 | 0.23% | Share |
| 63 | LRMR | Larimar Therape... | 4.26 | +14.52% | 371.43K | 0.00% | 798.58K | 5.64 | 0.23% | Share |
| 64 | PYPD | PolyPid Ltd. | 3.44 | -1.43% | 291.27K | 0.00% | 789.35K | 4.14 | 0.22% | Share |
| 65 | TSHA | Taysha Gene The... | 2.92 | -3.47% | 522.5K | 0.00% | 726.27K | 1.73 | 0.21% | Share |
| 66 | BCYC | Bicycle Therape... | 7.39 | +0.54% | 80.8K | -33.11% | 685.98K | 27.77 | 0.19% | Share |
| 67 | NGNE | Neurogene Inc. | 20.20 | -4.31% | 51.5K | 0.00% | 603.07K | 25.54 | 0.17% | Share |
| 68 | CRDF | Cardiff Oncolog... | 2.44 | -0.2% | 150K | +100.00% | 471K | 3.14 | 0.13% | Share |
| 69 | ERAS | Erasca, Inc. | 1.56 | -3.7% | 340K | +100.00% | 465.8K | 1.37 | 0.13% | Share |
| 70 | IFRX | InflaRx N.V. | 0.83 | +1.43% | 450K | +100.00% | 459K | 1.02 | 0.13% | Share |
| 71 | ACET | Adicet Bio, Inc... | 0.65 | -5.39% | 600K | 0.00% | 453K | 2.4 | 0.13% | Share |
| 72 | AQST | Aquestive Thera... | 4.12 | +2.62% | 142K | +11.81% | 411.8K | 4 | 0.12% | Share |
| 73 | CGEN | Compugen Ltd. | 1.45 | -2.03% | 272.4K | -39.09% | 397.71K | 3.82 | 0.11% | Share |
| 74 | ADCT | ADC Therapeutic... | 3.19 | +3.07% | 224.08K | 0.00% | 315.95K | 3.53 | 0.09% | Share |
| 75 | STRO | Sutro Biopharma... | 0.78 | +1.05% | 437.08K | 0.00% | 284.36K | 3.92 | 0.08% | Share |
| 76 | APRE | Aprea Therapeut... | 1.71 | -1.17% | 137.17K | 0.00% | 279.83K | 6.35 | 0.08% | Share |
| 77 | PHGE | BiomX Inc. | 0.48 | -14.93% | 401.14K | 0.00% | 222.91K | 1.02 | 0.06% | Share |
| 78 | NVRO | Nevro Corp. | 5.84 | 0.00% | 38K | 0.00% | 221.92K | 20.2 | 0.06% | Share |
| 79 | BDTX | Black Diamond T... | 2.77 | +0.18% | 140K | 0.00% | 217K | 4.11 | 0.06% | Share |
| 80 | SPRO | Spero Therapeut... | 1.98 | +2.33% | 125K | 0.00% | 90K | 2 | 0.03% | Share |
| 81 | TNYA | Tenaya Therapeu... | 0.93 | +8.11% | 47.32K | +100.00% | 26.98K | 0.57009 | < 0.01% | Share |