Latest DAFNA Capital Management LLC Stock Portfolio
$439Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DAFNA Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
DAFNA Capital Management LLC is a hedge fund based in LOS ANGELES, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $542.7 Millions. In it's latest 13F Holdings report, DAFNA Capital Management LLC reported an equity portfolio of $439.3 Millions as of 31 Mar, 2024.
The top stock holdings of DAFNA Capital Management LLC are BIL, STXS, CYTK. The fund has invested 9.3% of it's portfolio in SPDR S&P BIOTECH ETF and 8.1% of portfolio in STEREOTAXIS INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), IMMUNOGEN INC (IMGN) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in ASTRIA THERAPEUTICS INC (ATXS), ACELYRIN INC and SYROS PHARMACEUTICALS INC (SYRS). DAFNA Capital Management LLC opened new stock positions in PERSPECTIVE THERAPEUTICS INC, INSULET CORP (PODD) and AQUESTIVE THERAPEUTICS INC (AQST). The fund showed a lot of confidence in some stocks as they added substantially to INOGEN INC (INGN), MINERALYS THERAPEUTICS INC and ATRICURE INC (ATRC).
The top stock holdings of DAFNA Capital Management LLC are BIL, STXS, CYTK. The fund has invested 9.3% of it's portfolio in SPDR S&P BIOTECH ETF and 8.1% of portfolio in STEREOTAXIS INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), IMMUNOGEN INC (IMGN) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in ASTRIA THERAPEUTICS INC (ATXS), ACELYRIN INC and SYROS PHARMACEUTICALS INC (SYRS). DAFNA Capital Management LLC opened new stock positions in PERSPECTIVE THERAPEUTICS INC, INSULET CORP (PODD) and AQUESTIVE THERAPEUTICS INC (AQST). The fund showed a lot of confidence in some stocks as they added substantially to INOGEN INC (INGN), MINERALYS THERAPEUTICS INC and ATRICURE INC (ATRC).
New Buys
| Ticker | $ Bought |
|---|---|
| PERSPECTIVE THERAPEUTICS INC | 3,693,340 |
| INSULET CORP | 2,725,260 |
| AQUESTIVE THERAPEUTICS INC | 2,130,000 |
| LINEAGE CELL THERAPEUTICS IN | 2,022,140 |
| STOKE THERAPEUTICS INC | 1,957,500 |
| BIONTECH SE | 1,568,250 |
| ADICET BIO INC | 1,410,000 |
| APREA THERAPEUTICS INC | 917,694 |
New stocks bought by DAFNA Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| INOGEN INC | 1,291 |
| MINERALYS THERAPEUTICS INC | 492 |
| ATRICURE INC | 115 |
| COMPUGEN LTD | 109 |
| LARIMAR THERAPEUTICS INC | 102 |
| ALECTOR INC | 49.68 |
| IMMATICS NV | 38.1 |
| KALVISTA PHARMACEUTICALS INC | 34.26 |
Additions to existing portfolio by DAFNA Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ASTRIA THERAPEUTICS INC | -50.28 |
| ACELYRIN INC | -45.42 |
| SYROS PHARMACEUTICALS INC | -36.78 |
| EDGEWISE THERAPEUTICS INC | -31.86 |
| BIOHAVEN LTD | -29.65 |
| IMMUNOVANT INC | -27.8 |
| MEDIWOUND LTD | -26.74 |
| ASCENDIS PHARMA A/S | -25.11 |
DAFNA Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEREO BIOPHARMA GROUP PLC | -1,799,060 |
| SPRUCE BIOSCIENCES INC | -1,607,130 |
| ELEVATION ONCOLOGY INC | -241,650 |
| SAGE THERAPEUTICS INC | -5,309,150 |
| IMMUNOGEN INC | -5,742,050 |
| MACROGENICS INC | -1,464,640 |
| CULLINAN ONCOLOGY INC | -1,297,020 |
| AMYLYX PHARMACEUTICALS INC | -1,803,890 |
DAFNA Capital Management LLC got rid off the above stocks
Current Stock Holdings of DAFNA Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACET | ADICET BIO INC | 0.32 | 600,000 | 1,410,000 | NEW | ||
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.12 | 341,064 | 538,881 | REDUCED | -2.85 | |
| AGG | ISHARES NASDAQ BIOTECH INDX | 3.20 | 102,500 | 14,065,000 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 1.25 | 912,928 | 5,495,830 | ADDED | 49.68 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APRE | APREA THERAPEUTICS INC | 0.21 | 137,174 | 917,694 | NEW | ||
| AQST | AQUESTIVE THERAPEUTICS INC | 0.48 | 500,000 | 2,130,000 | NEW | ||
| ARAY | ACCURAY INC | 0.69 | 1,222,360 | 3,019,220 | UNCHANGED | 0.00 | |
| ARGX | ARGEN SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 3.18 | 92,472 | 13,979,000 | REDUCED | -25.11 | |
| ASND | ASCENDIS PHARMA A/S | 1.05 | 4,000,000 | 4,610,000 | UNCHANGED | 0.00 | |
| ATRC | ATRICURE INC | 1.88 | 271,029 | 8,244,700 | ADDED | 115 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.72 | 223,265 | 3,142,460 | REDUCED | -50.28 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.32 | 216,667 | 1,382,340 | ADDED | 13.4 | |
| AXGN | AXOGEN INC | 1.72 | 935,894 | 7,552,660 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.82 | 709,500 | 3,604,260 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.69 | 122,200 | 3,042,780 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 9.31 | 431,215 | 40,918,000 | REDUCED | -10.91 | |
| BNTX | BIONTECH SE | 0.36 | 17,000 | 1,568,250 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 2.31 | 106,763 | 10,127,500 | REDUCED | -3.7 | |
| BWAY | BRAINSWAY LTD | 0.36 | 297,655 | 1,574,600 | REDUCED | -3.51 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEN | COMPUGEN LTD | 0.25 | 430,202 | 1,109,920 | ADDED | 109 | |
| CMPS | COMPASS PATHWAYS PLC | 0.46 | 243,210 | 2,023,510 | ADDED | 26.02 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.05 | 116,882 | 231,426 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 6.35 | 398,100 | 27,910,800 | REDUCED | -0.48 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2.51 | 666,463 | 11,010,000 | REDUCED | -2.91 | |
| DXCM | DEXCOM INC | 2.07 | 65,552 | 9,092,060 | REDUCED | -2.96 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 1.27 | 306,197 | 5,585,030 | REDUCED | -31.86 | |
| GLPG | GALAPAGOS NV | 0.95 | 130,175 | 4,191,640 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.38 | 1,409,260 | 1,662,930 | REDUCED | -4.52 | |
| IDYA | IDEAYA BIOSCIENCES INC | 4.46 | 446,341 | 19,585,400 | REDUCED | -13.56 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS NV | 0.35 | 145,000 | 1,523,950 | ADDED | 38.1 | |
| IMVT | IMMUNOVANT INC | 0.22 | 29,416 | 950,431 | REDUCED | -27.8 | |
| INGN | INOGEN INC | 0.38 | 208,790 | 1,684,940 | ADDED | 1,291 | |
| IPSC | CENTURY THERAPEUTICS INC | 1.24 | 1,307,410 | 5,464,960 | UNCHANGED | 0.00 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.31 | 98,560 | 1,344,360 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 2.18 | 806,973 | 9,570,700 | ADDED | 34.26 | |
| KNTE | KINNATE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.07 | 192,678 | 290,944 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 1.02 | 67,754 | 4,485,320 | REDUCED | -8.89 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 2.00 | 412,663 | 8,802,100 | REDUCED | -16.24 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.46 | 1,366,310 | 2,022,140 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 1.13 | 656,373 | 4,981,870 | ADDED | 102 | |
| MASI | MASIMO CORP | 0.10 | 3,000 | 440,550 | UNCHANGED | 0.00 | |
| MDWD | MEDIWOUND LTD | 0.61 | 188,753 | 2,689,730 | REDUCED | -26.74 | |
| MGNX | MACROGENICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORF | MORPHIC HOLDING INC | 1.86 | 231,748 | 8,157,530 | UNCHANGED | 0.00 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS N V | 3.88 | 378,995 | 17,066,100 | REDUCED | -16.68 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2.25 | 71,615 | 9,877,140 | REDUCED | -1.38 | |
| NVRO | NEVRO CORP | 0.09 | 28,000 | 404,320 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.62 | 15,900 | 2,725,260 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.62 | 54,995 | 2,717,850 | REDUCED | -13.12 | |
| PRQR | PROQR THERAPEUTICS N V | 0.47 | 905,582 | 2,073,690 | REDUCED | -3.72 | |
| PYPD | POLYPID LTD | 0.19 | 185,446 | 853,052 | NEW | ||
| RCUS | ARCUS BIOSCIENCES INC | 1.00 | 231,717 | 4,374,820 | REDUCED | -0.43 | |
| RGLS | REGULUS THERAPEUTICS INC | 0.70 | 1,070,550 | 3,083,180 | REDUCED | -3.65 | |
| RVMD | REVOLUTION MEDICINES INC | 3.76 | 511,894 | 16,498,300 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.56 | 239,194 | 2,444,560 | REDUCED | -23.13 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3.57 | 659,574 | 15,697,900 | REDUCED | -11.18 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRO | SPERO THERAPEUTICS INC | 0.05 | 125,000 | 215,000 | UNCHANGED | 0.00 | |
| STIM | NEURONETICS INC | 0.34 | 313,717 | 1,493,290 | UNCHANGED | 0.00 | |
| STOK | STOKE THERAPEUTICS INC | 0.45 | 145,000 | 1,957,500 | NEW | ||
| STRO | SUTRO BIOPHARMA INC | 0.43 | 334,079 | 1,887,550 | ADDED | 18.02 | |
| STXS | STEREOTAXIS INC | 8.13 | 13,680,600 | 35,706,200 | UNCHANGED | 0.00 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.16 | 135,850 | 726,798 | REDUCED | -36.78 | |
| TNDM | TANDEM DIABETES CARE INC | 2.08 | 258,208 | 9,143,140 | ADDED | 16.99 | |
| TSVT | 2SEVENTY BIO INC | 1.47 | 1,204,050 | 6,441,670 | REDUCED | -16.82 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.06 | 71,815 | 244,889 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 3.62 | 194,117 | 15,917,600 | REDUCED | -21.8 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 2.68 | 273,739 | 11,784,500 | REDUCED | -1.08 | |
| BIOHAVEN LTD | 1.48 | 118,730 | 6,493,340 | REDUCED | -29.65 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.84 | 3,103,640 | 3,693,340 | NEW | |||
| ACELYRIN INC | 0.31 | 202,587 | 1,367,460 | REDUCED | -45.42 | ||
| MINERALYS THERAPEUTICS INC | 0.26 | 90,000 | 1,161,900 | ADDED | 492 | ||
| ACRIVON THERAPEUTICS INC | 0.21 | 131,351 | 939,160 | UNCHANGED | 0.00 | ||
| ALTO NEUROSCIENCE INC | 0.04 | 10,000 | 153,500 | NEW |