Dafna Capital Management LLC
CIK Number: 0001389933
352.66M
Market Value
76
# of Holdings
13 months
Avg. Holding Period
22.89%
Win Rate
12.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 397.5K | -1% | 35.8M | 81.47 | 9.10% |
| 2 | STXS | Stereotaxis, In... | 2.16 | +2.37% | 13.68M | 0.00% | 31.19M | 0.88228 | 7.93% |
| 3 | RVMD | Revolution Medi... | 39.65 | -2.32% | 631.18K | +21.85% | 27.61M | 31.08 | 7.02% |
| 4 | ATRC | AtriCure, Inc. | 32.24 | +1.96% | 641.67K | 0.00% | 19.61M | 24.56 | 4.98% |
| 5 | MRUS | Merus N.V. | 53.25 | -2.49% | 451.8K | +9.51% | 19M | 28.42 | 4.83% |
| 6 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 398.1K | 0.00% | 18.73M | 33.5 | 4.76% |
| 7 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 103.36K | +15.39% | 14.23M | 109.06 | 3.62% |
| 8 | AXGN | AxoGen, Inc. | 9.74 | -0.1% | 846.88K | -9.51% | 13.96M | 6.55 | 3.55% |
| 9 | IBB | iShares Biotech... | 127.74 | -0.2% | 102.5K | 0.00% | 13.55M | 116.88 | 3.44% |
| 10 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 149.76K | +23.00% | 13.06M | 66.56 | 3.32% |
| 11 | IDYA | IDEAYA Bioscien... | 22.40 | +0.99% | 498.83K | +5.82% | 12.82M | 18.84 | 3.26% |
| 12 | XENE | Xenon Pharmaceu... | 32.07 | -2.11% | 273.74K | 0.00% | 10.73M | 13.01 | 2.73% |
| 13 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 71.61K | +2.87% | 9.78M | 74.34 | 2.48% |
| 14 | DAWN | Day One Biophar... | 6.64 | -0.45% | 731.36K | -2.53% | 9.27M | 12.54 | 2.36% |
| 15 | BHVN | Biohaven Ltd. | 15.15 | -2.01% | 220.24K | +17.69% | 8.23M | 36.59 | 2.09% |
| 16 | TNDM | Tandem Diabetes... | 20.00 | -3.66% | 223.21K | +9.30% | 8.04M | 25.28 | 2.04% |
| 17 | SNDX | Syndax Pharmace... | 9.97 | -2.68% | 542K | +2.90% | 7.17M | 21.14 | 1.82% |
| 18 | KALV | KalVista Pharma... | 13.04 | +0.58% | 811.68K | +12.16% | 6.87M | 10.86 | 1.75% |
| 19 | URGN | UroGen Pharma L... | 14.35 | +19.29% | 492.51K | +7.32% | 5.25M | 16.08 | 1.33% |
| 20 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 65.55K | 0.00% | 5.1M | 15.63 | 1.30% |
| 21 | BCRX | BioCryst Pharma... | 10.27 | -1.01% | 667K | 0.00% | 5.02M | 9.08 | 1.27% |
| 22 | EWTX | Edgewise Therap... | 14.66 | -4.09% | 187.14K | -17.89% | 5M | 8.96 | 1.27% |
| 23 | TELA | TELA Bio, Inc. | 1.62 | -4.71% | 1.44M | +100.00% | 4.35M | 3.02 | 1.11% |
| 24 | PRQR | ProQR Therapeut... | 1.90 | +1.06% | 1.57M | +73.10% | 4.15M | 2.35 | 1.06% |
| 25 | KURA | Kura Oncology, ... | 6.48 | +0.62% | 448.37K | +9.80% | 3.91M | 11.58 | 0.99% |
| 26 | RCUS | Arcus Bioscienc... | 9.08 | -1.73% | 254.22K | -0.97% | 3.79M | 22.63 | 0.96% |
| 27 | GLPG | Galapagos NV | 28.82 | +0.21% | 130.18K | 0.00% | 3.58M | 55.28 | 0.91% |
| 28 | ALKS | Alkermes plc | 29.41 | -1.42% | 120.7K | 0.00% | 3.47M | 24.39 | 0.88% |
| 29 | PODD | Insulet Corpora... | 305.89 | +0.42% | 12.4K | -22.01% | 3.24M | 168.1 | 0.82% |
| 30 | ATXS | Astria Therapeu... | 5.93 | +3.67% | 299.77K | +17.95% | 2.68M | 8.72 | 0.68% |
| 31 | IMVT | Immunovant, Inc... | 15.48 | -1.14% | 108K | +107.70% | 2.68M | 29.55 | 0.68% |
| 32 | ALLO | Allogene Therap... | 1.36 | +1.49% | 1.24M | +18.09% | 2.64M | 2.47 | 0.67% |
| 33 | VKTX | Viking Therapeu... | 26.95 | +3.32% | 64.52K | -48.64% | 2.6M | 5.92 | 0.66% |
| 34 | LXEO | Lexeo Therapeut... | 3.95 | +0.25% | 393.08K | +56.87% | 2.59M | 8.15 | 0.66% |
| 35 | ARAY | Accuray Incorpo... | 1.23 | +0.82% | 1.22M | 0.00% | 2.42M | 2.94 | 0.62% |
| 36 | KROS | Keros Therapeut... | 13.63 | +0.55% | 130.32K | +76.69% | 2.06M | 27.65 | 0.52% |
| 37 | INGN | Inogen, Inc. | 6.57 | +5.12% | 208.79K | 0.00% | 1.91M | 12.55 | 0.49% |
| 38 | STOK | Stoke Therapeut... | 11.70 | +1.47% | 171.1K | -17.51% | 1.89M | 13.6 | 0.48% |
| 39 | BCAX | Bicara Therapeu... | 9.95 | -8.26% | 105.5K | +100.00% | 1.84M | 17.42 | 0.47% |
| 40 | BWAY | BrainsWay Ltd. | 11.27 | +3.39% | 193.21K | -23.13% | 1.82M | 4.74 | 0.46% |
| 41 | MLYS | Mineralys Thera... | 13.46 | -6.04% | 146.5K | 0.00% | 1.8M | 12.23 | 0.46% |
| 42 | IMTX | Immatics N.V. | 6.10 | -0.33% | 245K | +68.97% | 1.74M | 9.22 | 0.44% |
| 43 | ALEC | Alector, Inc. | 1.50 | -2.27% | 912.93K | 0.00% | 1.73M | 10.82 | 0.44% |
| 44 | IPSC | Century Therape... | 0.58 | +1.06% | 1.7M | 0.00% | 1.72M | 6.05 | 0.44% |
| 45 | BCYC | Bicycle Therape... | 8.04 | -4% | 120.8K | -1.15% | 1.69M | 27.77 | 0.43% |
| 46 | ITOS | iTeos Therapeut... | 10.10 | -0.73% | 188.35K | +16.56% | 1.45M | 20.16 | 0.37% |
| 47 | LRMR | Larimar Therape... | 2.87 | -0.35% | 371.43K | -24.85% | 1.44M | 5.64 | 0.37% |
| 48 | RGLS | Regulus Therape... | 8.25 | +1.73% | 875.2K | -2.23% | 1.38M | 1.77 | 0.35% |
| 49 | AUTL | Autolus Therape... | 2.04 | -4.01% | 586.67K | +20.55% | 1.38M | 3.21 | 0.35% |
| 50 | GOSS | Gossamer Bio, I... | 1.28 | +3.63% | 1.41M | -0.7% | 1.27M | 0.83388 | 0.32% |
| 51 | LCTX | Lineage Cell Th... | 0.85 | +4.79% | 2.51M | +85.93% | 1.26M | 1.02 | 0.32% |
| 52 | NGNE | Neurogene Inc. | 18.88 | -4.45% | 51.5K | +562.38% | 1.18M | 25.54 | 0.30% |
| 53 | MDWD | MediWound Ltd. | 20.58 | +0.78% | 64.48K | 0.00% | 1.15M | 13.45 | 0.29% |
| 54 | ALGN | Align Technolog... | 182.34 | +2.52% | 5.5K | +100.00% | 1.15M | 208.51 | 0.29% |
| 55 | BNTX | BioNTech SE | 106.15 | -0.39% | 8.5K | 0.00% | 968.58K | 118.77 | 0.25% |
| 56 | GPCR | Structure Thera... | 20.62 | -4.89% | 35.5K | +4.41% | 962.76K | 42.63 | 0.24% |
| 57 | SPRY | ARS Pharmaceuti... | 15.13 | -1.69% | 88.79K | -40.13% | 936.74K | 5.48 | 0.24% |
| 58 | CMPS | COMPASS Pathway... | 4.63 | +5.58% | 243.21K | 0.00% | 919.33K | 7.87 | 0.23% |
| 59 | TSHA | Taysha Gene The... | 2.54 | -0.2% | 522.5K | +100.00% | 903.92K | 1.73 | 0.23% |
| 60 | PYPD | PolyPid Ltd. | 3.67 | +7.61% | 291.27K | -5.58% | 885.47K | 4.14 | 0.23% |
| 61 | FHTX | Foghorn Therape... | 4.36 | +0.93% | 186.72K | +395.74% | 881.3K | 4.95 | 0.22% |
| 62 | PVLA | Palvella Therap... | 23.51 | -6.15% | 71.45K | +100.00% | 857.42K | 12 | 0.22% |
| 63 | STRO | Sutro Biopharma... | 0.87 | +8.92% | 437.08K | +32.62% | 804.23K | 3.92 | 0.20% |
| 64 | CNTA | Centessa Pharma... | 12.60 | +1.78% | 47.45K | -60.57% | 794.84K | 8.8 | 0.20% |
| 65 | VIR | Vir Biotechnolo... | 5.24 | +0.29% | 100K | +100.00% | 734K | 7.34 | 0.19% |
| 66 | CGEN | Compugen Ltd. | 1.67 | +1.52% | 447.2K | 0.00% | 684.22K | 3.82 | 0.17% |
| 67 | ACRV | Acrivon Therape... | 1.22 | +1.25% | 112.41K | 0.00% | 676.73K | 9.38 | 0.17% |
| 68 | SAGE | Sage Therapeuti... | 9.06 | +35.22% | 108.2K | 0.00% | 587.53K | 11.03 | 0.15% |
| 69 | ACET | Adicet Bio, Inc... | 0.71 | -5.37% | 600K | 0.00% | 577.2K | 2.4 | 0.15% |
| 70 | MASI | Masimo Corporat... | 162.47 | +0.79% | 3K | 0.00% | 495.9K | 44.64 | 0.13% |
| 71 | AQST | Aquestive Thera... | 3.54 | +3.36% | 127K | -78.46% | 452.12K | 4.13 | 0.11% |
| 72 | APRE | Aprea Therapeut... | 1.78 | -3.27% | 137.17K | 0.00% | 451.3K | 6.35 | 0.11% |
| 73 | ADCT | ADC Therapeutic... | 3.35 | -6.28% | 224.08K | +9.80% | 445.92K | 3.53 | 0.11% |
| 74 | BDTX | Black Diamond T... | 2.40 | +4.11% | 140K | +12.00% | 299.6K | 4.11 | 0.08% |
| 75 | CMPX | Compass Therape... | 2.36 | -2.07% | 158.39K | +35.52% | 229.67K | 3.66 | 0.06% |
| 76 | SPRO | Spero Therapeut... | 2.86 | +1.06% | 125K | 0.00% | 128.75K | 2 | 0.03% |