Holdings of DAFNA Capital Management LLC
69 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Health care 1.4 %
- Unattributed 98.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- GB 3.5 %
- DK 1.3 %
- BE 1.0 %
- DE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 63 | 369.2M $ | 93.96 % |
| GB | 3 | 13.9M $ | 3.54 % |
| DK | 1 | 5.3M $ | 1.35 % |
| BE | 1 | 3.9M $ | 0.99 % |
| DE | 1 | 622.2K $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Revolution Medicines Inc | 580,678 | 56.5M $ | |
| SPDR Series Trust | 318,505 | 40.7M $ | |
| Stereotaxis Inc | 13,680,554 | 25.2M $ | |
| Day One Biopharmaceuticals Inc | 978,463 | 21M $ | |
| AtriCure Inc | 597,431 | 17M $ | |
| Ideaya Biosciences Inc | 476,740 | 15.9M $ | |
| Cytokinetics Inc | 217,497 | 14.3M $ | |
| Compass Pathways plc | 2,418,882 | 13.4M $ | |
| Nektar Therapeutics | 165,178 | 11.9M $ | |
| iShares Biotechnology ETF | 62,095 | 10.5M $ | |
| Arcus Biosciences Inc | 443,829 | 9.6M $ | |
| Neurocrine Biosciences Inc | 70,615 | 9.3M $ | |
| Larimar Therapeutics Inc | 2,029,164 | 9.1M $ | |
| Bicara Therapeutics Inc | 421,733 | 8.4M $ | |
| Axogen Inc | 249,960 | 8.3M $ | |
| Tandem Diabetes Care Inc | 355,208 | 6.8M $ | |
| Denali Therapeutics Inc | 318,500 | 6.1M $ | |
| Century Therapeutics Inc | 2,434,353 | 5.5M $ | |
| Dexcom Inc | 86,279 | 5.4M $ | |
| KalVista Pharmaceuticals Inc | 267,402 | 5.4M $ | |
| Ascendis Pharma A/S | 23,177 | 5.3M $ | |
| MBX Biosciences Inc | 175,465 | 5.2M $ | |
| Inogen Inc | 845,179 | 5.2M $ | |
| Syndax Pharmaceuticals Inc | 217,355 | 5.1M $ | |
| Stoke Therapeutics Inc | 130,875 | 4.3M $ | |
| BioCryst Pharmaceuticals Inc | 430,248 | 4.1M $ | |
| Galapagos NV | 130,175 | 3.9M $ | |
| Immunovant Inc | 150,524 | 3.7M $ | |
| Edgewise Therapeutics Inc | 112,236 | 3.5M $ | |
| MapLight Therapeutics Inc | 171,006 | 3.5M $ | |
| Allogene Therapeutics Inc | 1,370,118 | 3.3M $ | |
| PROCEPT BIOROBOTICS CORP | 120,000 | 3M $ | |
| Align Technology Inc | 15,000 | 2.6M $ | |
| Rapport Therapeutics Inc | 75,000 | 2.3M $ | |
| Insulet Corp | 10,870 | 2.3M $ | |
| Structure Therapeutics Inc | 46,500 | 2.2M $ | |
| Celldex Therapeutics Inc | 68,518 | 2.2M $ | |
| Lexeo Therapeutics Inc | 377,059 | 2.2M $ | |
| Alector Inc | 908,351 | 2M $ | |
| Viking Therapeutics Inc | 59,516 | 1.9M $ | |
| Kura Oncology Inc | 235,868 | 1.9M $ | |
| Fulcrum Therapeutics Inc | 205,000 | 1.6M $ | |
| Aquestive Therapeutics Inc | 368,415 | 1.5M $ | |
| OrthoPediatrics Corp | 95,659 | 1.5M $ | |
| Ultragenyx Pharmaceutical Inc | 61,100 | 1.3M $ | |
| Neurogene Inc | 56,635 | 1.1M $ | |
| ARS Pharmaceuticals Inc | 139,285 | 1.1M $ | |
| CytomX Therapeutics Inc | 230,000 | 1.1M $ | |
| Maze Therapeutics Inc | 35,000 | 1M $ | |
| Mineralys Therapeutics Inc | 38,490 | 1M $ | |
| SCYNEXIS INC | 1,086,956 | 996.6K $ | |
| ORIC Pharmaceuticals Inc | 98,724 | 945.5K $ | |
| Inspire Medical Systems Inc | 18,200 | 938.8K $ | |
| TELA BIO INC | 1,441,029 | 893.4K $ | |
| ZENAS BIOPHARMA INC | 42,500 | 830.9K $ | |
| Verrica Pharmaceuticals Inc | 153,712 | 813.1K $ | |
| Fate Therapeutics Inc | 550,000 | 660K $ | |
| Annexon Inc | 117,812 | 652.7K $ | |
| Accuray Inc | 1,680,508 | 652.2K $ | |
| Adicet Bio Inc | 93,812 | 638.9K $ | |
| BioNTech SE | 7,000 | 622.2K $ | |
| Pliant Therapeutics Inc | 487,000 | 613.6K $ | |
| Orchestra BioMed Holdings Inc | 126,841 | 539.1K $ | |
| Foghorn Therapeutics Inc | 111,859 | 534.7K $ | |
| IBIO INC | 193,638 | 367.9K $ | |
| Bicycle Therapeutics PLC | 64,492 | 299.2K $ | |
| Karyopharm Therapeutics Inc | 45,800 | 255.1K $ | |
| Autolus Therapeutics PLC | 179,316 | 247.5K $ | |
| Neumora Therapeutics Inc | 70,000 | 136.5K $ | |