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

Dafna Capital Management LLC

CIK Number: 0001389933

362.25M
Market Value
72
# 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...
103.59
+0.97% 415.5K +2.72% 34.46M 81.5 9.51% Share
2 STXS Stereotaxis, In...
3.13
+3.12% 13.68M 0.00% 29M 0.88228 8.01% Share
3 RVMD Revolution Medi...
46.71
+2.21% 677.18K +3.20% 24.91M 31.41 6.88% Share
4 MRUS Merus N.V.
94.29
+0.15% 398.8K -13.64% 20.98M 28.72 5.79% Share
5 ATRC AtriCure, Inc.
34.81
+1.52% 592.27K 0.00% 19.41M 24.56 5.36% Share
6 CYTK Cytokinetics, I...
56.97
+1.15% 398.1K 0.00% 13.15M 33.5 3.63% Share
7 IDYA IDEAYA Bioscien...
27.64
+1.62% 619.09K +5.05% 13.01M 18.58 3.59% Share
8 IBB iShares Biotech...
151.00
+0.92% 102.5K 0.00% 12.97M 116.88 3.58% Share
9 ASND Ascendis Pharma...
204.05
+1.53% 72.68K -9.6% 12.54M 109.06 3.46% Share
10 XENE Xenon Pharmaceu...
39.61
+1.05% 287.94K +5.19% 9.01M 13.91 2.49% Share
11 NBIX Neurocrine Bios...
137.03
+0.21% 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...
11.85
+0.85% 581.76K -22.68% 6.58M 10.86 1.82% Share
14 DXCM DexCom, Inc.
67.05
+0.92% 65.55K 0.00% 5.72M 15.63 1.58% Share
15 DAWN Day One Biophar...
7.95
+7.00% 879.16K +20.21% 5.71M 11.53 1.58% Share
16 STOK Stoke Therapeut...
25.56
+2.98% 501.97K +13.06% 5.7M 9.56 1.57% Share
17 TNDM Tandem Diabetes...
14.71
+12.20% 294.21K 0.00% 5.48M 23.8 1.51% Share
18 RCUS Arcus Bioscienc...
13.36
-0.07% 627.63K +0.40% 5.11M 13.84 1.41% Share
19 SNDX Syndax Pharmace...
15.60
+1.04% 543.6K -0.17% 5.09M 21.1 1.41% Share
20 MLYS Mineralys Thera...
38.06
-5.93% 371.52K +20.16% 5.03M 14.05 1.39% Share
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