Dafna Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Dafna Capital Management LLC

CIK Number: 0001389933

362.25M
Market Value
71
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 XBI SPDR S&P Biotec...
102.57
+1.16% 415.5K +2.72% 34.46M 81.5 9.51% Share
2 STXS Stereotaxis, In...
3.03
-3.5% 13.68M 0.00% 29M 0.88228 8.01% Share
3 RVMD Revolution Medi...
45.70
-0.35% 677.18K +3.20% 24.91M 31.41 6.88% Share
4 MRUS Merus N.V.
94.15
-0.01% 398.8K -13.64% 20.98M 28.72 5.79% Share
5 ATRC AtriCure, Inc.
34.29
+0.18% 592.27K 0.00% 19.41M 24.56 5.36% Share
6 CYTK Cytokinetics, I...
56.32
+0.86% 398.1K 0.00% 13.15M 33.5 3.63% Share
7 IDYA IDEAYA Bioscien...
27.20
-0.58% 619.09K +5.05% 13.01M 18.58 3.59% Share
8 IBB iShares Biotech...
149.62
+0.75% 102.5K 0.00% 12.97M 116.88 3.58% Share
9 ASND Ascendis Pharma...
200.97
-1.54% 72.68K -9.6% 12.54M 109.06 3.46% Share
10 XENE Xenon Pharmaceu...
39.20
+0.20% 287.94K +5.19% 9.01M 13.91 2.49% Share
11 NBIX Neurocrine Bios...
136.74
-0.19% 70.61K -1.4% 8.88M 74.34 2.45% Share
12 AXGN AxoGen, Inc.
17.88
+0.06% 741.78K +8.96% 8.05M 6.9 2.22% Share
13 KALV KalVista Pharma...
11.75
-2.49% 581.76K -22.68% 6.58M 10.86 1.82% Share
14 DXCM DexCom, Inc.
66.44
+0.54% 65.55K 0.00% 5.72M 15.63 1.58% Share
15 DAWN Day One Biophar...
7.43
+7.99% 879.16K +20.21% 5.71M 11.53 1.58% Share
16 STOK Stoke Therapeut...
24.82
+5.21% 501.97K +13.06% 5.7M 9.56 1.57% Share
17 TNDM Tandem Diabetes...
13.11
+5.64% 294.21K 0.00% 5.48M 23.8 1.51% Share
18 RCUS Arcus Bioscienc...
13.37
-0.85% 627.63K +0.40% 5.11M 13.84 1.41% Share
19 SNDX Syndax Pharmace...
15.44
-1.53% 543.6K -0.17% 5.09M 21.1 1.41% Share
20 MLYS Mineralys Thera...
40.46
+1.63% 371.52K +20.16% 5.03M 14.05 1.39% Share
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