Institutions / DAFNA Capital Management LLC

DAFNA Capital Management LLC

CIK 1389933 · Institution · as of Mar 31, 2026
Portfolio value
$439.59M
Positions
83
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$439.59M+2.1%
$439.59M$435.06M$430.52MQ4 '25Q1 '26

Positions

83+7.8%
838077Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 83 →
CompanyClassValueShares% of portfolio
Revolution Medicines, Inc.$56.47M580,67812.8%
SPDR S&P Biotech ETF$40.68M318,5059.3%
Stereotaxis, Inc.$25.17M13,680,5545.7%
Day One Biopharmaceuticals, Inc.$20.98M978,4634.8%
AtriCure Inc$17.04M597,4313.9%
Ideaya Biosciences, Inc.$15.88M476,7403.6%
Xenon Pharmaceuticals Inc.$14.58M250,7723.3%
Cytokinetics Inc$14.34M217,4973.3%
COMPASS Pathways plcCMPSADR$13.38M2,418,8823.0%
Nektar Therapeutics$11.88M165,1782.7%
iShares Nasdaq Biotech Indx$10.48M62,0952.4%
Arcus Biosciences, Inc.$9.59M443,8292.2%
Neurocrine Biosciences Inc$9.30M70,6152.1%
Larimar Therapeutics, Inc.$9.13M2,029,1642.1%
Bicara Therapeutics Inc.$8.39M421,7331.9%
Axogen, Inc.$8.28M249,9601.9%
Biohaven Ltd.$7.15M845,7351.6%
Tandem Diabetes Care Inc$6.81M355,2081.5%
Denali Therapeutics Inc.$6.12M318,5001.4%
Ascendis Pharma A/S$5.92M4,000,0001.3%
Century Therapeutics, Inc.IPSCCommon Stock$5.50M2,434,3531.3%
Dexcom Inc$5.42M86,2791.2%
KalVista Pharmaceuticals Inc$5.38M267,4021.2%
Ascendis Pharma A/S$5.30M23,1771.2%
MBX Biosciences, Inc.MBXCommon Stock$5.24M175,4651.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimCytokinetics Inc$-10.12M-154K
-41.37%
217,497
3.26% of portfolio
medium
Q1 2026
as of
AddCMPS
COMPASS Pathways plc
ADR
$8.89M+1.6M
+198.24%
2,418,882
3.04% of portfolio
medium
Q1 2026
as of
TrimAxogen, Inc.$-7.52M-227K
-47.58%
249,960
1.88% of portfolio
medium
Q1 2026
as of
AddNektar Therapeutics$6.49M+90K
+120.24%
165,178
2.70% of portfolio
medium
Q1 2026
as of
AddLarimar Therapeutics, Inc.$4.91M+1.1M
+116.06%
2,029,164
2.08% of portfolio
low
Q1 2026
as of
Exit04635X102$-3.99M-305K
-100.00%
low
Q1 2026
as of
AddBicara Therapeutics Inc.$3.19M+160K
+61.22%
421,733
1.91% of portfolio
low
Q1 2026
as of
TrimRevolution Medicines, Inc.$-2.32M-24K
-3.94%
580,678
12.85% of portfolio
low
Q1 2026
as of
Trim78464A870$-2.30M-18K
-5.35%
318,505
9.25% of portfolio
low
Q1 2026
as of
TrimXenon Pharmaceuticals Inc.$-2.16M-37K
-12.91%
250,772
3.32% of portfolio
low