Latest DAFNA Capital Management LLC Stock Portfolio
$417Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $417.3 Millions as of 31 Dec, 2023.
The top stock holdings of DAFNA Capital Management LLC are BIL, CYTK, STXS. The fund has invested 10.4% of it's portfolio in SPDR S&P BIOTECH ETF and 8% of portfolio in CYTOKINETICS INC.
The fund managers got completely rid off NURIX THERAPEUTICS INC (NRIX), THIRD HARMONIC BIO INC (THRD) and CEREVEL THERAPEUTICS HOLDINGS INC (CERE) stocks. They significantly reduced their stock positions in AUTOLUS THERAPEUTICS PLC (AUTL), VIGIL NEUROSCIENCE INC (VIGL) and BLUEPRINT MEDICINES CORP (BPMC). DAFNA Capital Management LLC opened new stock positions in SAGE THERAPEUTICS INC (SAGE), ARS PHARMACEUTICALS INC (SBTX) and ARGEN SE (ARGX). The fund showed a lot of confidence in some stocks as they added substantially to ACELYRIN INC, IMMUNOGEN INC (IMGN) and GALAPAGOS NV (GLPG).
The top stock holdings of DAFNA Capital Management LLC are BIL, CYTK, STXS. The fund has invested 10.4% of it's portfolio in SPDR S&P BIOTECH ETF and 8% of portfolio in CYTOKINETICS INC.
The fund managers got completely rid off NURIX THERAPEUTICS INC (NRIX), THIRD HARMONIC BIO INC (THRD) and CEREVEL THERAPEUTICS HOLDINGS INC (CERE) stocks. They significantly reduced their stock positions in AUTOLUS THERAPEUTICS PLC (AUTL), VIGIL NEUROSCIENCE INC (VIGL) and BLUEPRINT MEDICINES CORP (BPMC). DAFNA Capital Management LLC opened new stock positions in SAGE THERAPEUTICS INC (SAGE), ARS PHARMACEUTICALS INC (SBTX) and ARGEN SE (ARGX). The fund showed a lot of confidence in some stocks as they added substantially to ACELYRIN INC, IMMUNOGEN INC (IMGN) and GALAPAGOS NV (GLPG).
New Buys
| Ticker | $ Bought |
|---|---|
| SAGE THERAPEUTICS INC | 5,309,150 |
| ARS PHARMACEUTICALS INC | 1,705,210 |
| ARGEN SE | 1,369,550 |
| IMMATICS NV | 1,105,650 |
| ORIC PHARMACEUTICALS INC | 669,732 |
| VISTAGEN THERAPEUTICS INC | 215,294 |
| MINERALYS THERAPEUTICS INC | 130,720 |
New stocks bought by DAFNA Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ACELYRIN INC | 4,984 |
| BIOHAVEN LTD | 382 |
| IMMUNOGEN INC | 133 |
| GALAPAGOS NV | 116 |
| IMMUNOVANT INC | 81.08 |
| ACRIVON THERAPEUTICS INC | 70.91 |
| SYNDAX PHARMACEUTICALS INC | 62.00 |
| ASTRIA THERAPEUTICS INC | 51.95 |
Additions to existing portfolio by DAFNA Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOLUS THERAPEUTICS PLC | -79.42 |
| VIGIL NEUROSCIENCE INC | -58.32 |
| BLUEPRINT MEDICINES CORP | -55.57 |
| KINNATE BIOPHARMA INC | -52.46 |
| MACROGENICS INC | -41.1 |
| BRAINSWAY LTD | -28.62 |
| VIKING THERAPEUTICS INC | -22.35 |
| SYROS PHARMACEUTICALS INC | -19.18 |
DAFNA Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADICET BIO INC | -1,091,960 |
| MERSANA THERAPEUTICS INC | -932,228 |
| NURIX THERAPEUTICS INC | -4,375,620 |
| THIRD HARMONIC BIO INC | -1,917,000 |
| NEXTCURE INC | -214,379 |
| CEREVEL THERAPEUTICS HOLDINGS INC | -1,357,830 |
DAFNA Capital Management LLC got rid off the above stocks
Current Stock Holdings of DAFNA Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACET | ADICET BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.07 | 351,064 | 278,394 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECH INDX | 3.34 | 102,500 | 13,924,600 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 1.17 | 609,905 | 4,867,040 | REDUCED | -3.03 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.43 | 122,547 | 1,803,890 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.83 | 1,222,360 | 3,459,270 | UNCHANGED | 0.00 | |
| ARGX | ARGEN SE | 0.33 | 3,600 | 1,369,550 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 3.73 | 123,472 | 15,551,300 | REDUCED | -9.35 | |
| ASND | ASCENDIS PHARMA A/S | 0.99 | 4,000,000 | 4,138,750 | UNCHANGED | 0.00 | |
| ATRC | ATRICURE INC | 1.07 | 125,529 | 4,480,130 | UNCHANGED | 0.00 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.83 | 449,008 | 3,448,380 | ADDED | 51.95 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.30 | 191,070 | 1,230,490 | REDUCED | -79.42 | |
| AXGN | AXOGEN INC | 1.53 | 935,894 | 6,392,160 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.02 | 709,500 | 4,249,900 | ADDED | 8.82 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.53 | 122,200 | 2,209,380 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 10.36 | 484,000 | 43,216,400 | REDUCED | -14.34 | |
| BPMC | BLUEPRINT MEDICINES CORP | 2.45 | 110,863 | 10,226,000 | REDUCED | -55.57 | |
| BWAY | BRAINSWAY LTD | 0.48 | 308,471 | 1,998,890 | REDUCED | -28.62 | |
| CERE | CEREVEL THERAPEUTICS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.31 | 127,284 | 1,297,020 | UNCHANGED | 0.00 | |
| CGEN | COMPUGEN LTD | 0.10 | 205,202 | 406,300 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.41 | 193,000 | 1,688,750 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.04 | 116,882 | 182,336 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 8.00 | 400,000 | 33,396,000 | REDUCED | -16.59 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2.40 | 686,463 | 10,022,400 | ADDED | 17.05 | |
| DXCM | DEXCOM INC | 2.01 | 67,552 | 8,382,530 | UNCHANGED | 0.00 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.06 | 450,000 | 241,650 | UNCHANGED | 0.00 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 1.18 | 449,384 | 4,916,260 | REDUCED | -13.48 | |
| GLPG | GALAPAGOS NV | 1.27 | 130,175 | 5,291,610 | ADDED | 116 | |
| GOSS | GOSSAMER BIO INC | 0.32 | 1,476,050 | 1,346,900 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC | 4.40 | 516,341 | 18,371,400 | ADDED | 3.31 | |
| IMGN | IMMUNOGEN INC | 1.38 | 193,661 | 5,742,050 | ADDED | 133 | |
| IMTX | IMMATICS NV | 0.26 | 105,000 | 1,105,650 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.41 | 40,742 | 1,716,460 | ADDED | 81.08 | |
| INGN | INOGEN INC | 0.02 | 15,000 | 82,350 | UNCHANGED | 0.00 | |
| IPSC | CENTURY THERAPEUTICS INC | 1.04 | 1,307,410 | 4,340,590 | UNCHANGED | 0.00 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.26 | 98,560 | 1,079,230 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 1.76 | 601,032 | 7,362,640 | REDUCED | -0.74 | |
| KNTE | KINNATE BIOPHARMA INC | 0.03 | 50,000 | 118,500 | REDUCED | -52.46 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.04 | 192,678 | 166,666 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.71 | 74,361 | 2,956,590 | ADDED | 12.73 | |
| KRTX | KARUNA THERAPEUTICS INC | 3.65 | 48,145 | 15,238,400 | REDUCED | -8.94 | |
| KURA | KURA ONCOLOGY INC | 1.70 | 492,684 | 7,084,800 | REDUCED | -10.55 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.35 | 323,873 | 1,473,620 | REDUCED | -1.07 | |
| MASI | MASIMO CORP | 0.08 | 3,000 | 351,630 | UNCHANGED | 0.00 | |
| MDWD | MEDIWOUND LTD | 0.63 | 257,653 | 2,620,330 | UNCHANGED | 0.00 | |
| MGNX | MACROGENICS INC | 0.35 | 152,250 | 1,464,640 | REDUCED | -41.1 | |
| MORF | MORPHIC HOLDING INC | 1.60 | 231,748 | 6,692,880 | UNCHANGED | 0.00 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.43 | 778,813 | 1,799,060 | REDUCED | -19.09 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 1.26 | 89,387 | 5,251,490 | REDUCED | -3.77 | |
| MRUS | MERUS N V | 3.00 | 454,870 | 12,508,900 | REDUCED | -6.19 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2.29 | 72,615 | 9,567,750 | REDUCED | -1.36 | |
| NRIX | NURIX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVRO | NEVRO CORP | 0.14 | 28,000 | 602,560 | UNCHANGED | 0.00 | |
| NXTC | NEXTCURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.16 | 72,797 | 669,732 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.64 | 63,300 | 2,652,900 | REDUCED | -5.94 | |
| PRQR | PROQR THERAPEUTICS N V | 0.45 | 940,582 | 1,862,350 | UNCHANGED | 0.00 | |
| RCUS | ARCUS BIOSCIENCES INC | 1.06 | 232,717 | 4,444,900 | ADDED | 4.49 | |
| RGLS | REGULUS THERAPEUTICS INC | 0.34 | 1,111,050 | 1,422,140 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 3.52 | 511,894 | 14,681,100 | ADDED | 8.13 | |
| SAGE | SAGE THERAPEUTICS INC | 1.27 | 245,000 | 5,309,150 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.41 | 311,169 | 1,705,210 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 3.85 | 742,574 | 16,047,000 | ADDED | 62.00 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.38 | 548,510 | 1,607,130 | REDUCED | -3.79 | |
| SPRO | SPERO THERAPEUTICS INC | 0.04 | 125,000 | 183,750 | UNCHANGED | 0.00 | |
| STIM | NEURONETICS INC | 0.22 | 313,717 | 909,779 | UNCHANGED | 0.00 | |
| STRO | SUTRO BIOPHARMA INC | 0.29 | 283,079 | 1,214,410 | UNCHANGED | 0.00 | |
| STXS | STEREOTAXIS INC | 5.74 | 13,680,600 | 23,941,000 | UNCHANGED | 0.00 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.40 | 214,885 | 1,673,950 | REDUCED | -19.18 | |
| THRD | THIRD HARMONIC BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 1.56 | 220,708 | 6,528,540 | UNCHANGED | 0.00 | |
| TSVT | 2SEVENTY BIO INC | 1.48 | 1,447,460 | 6,180,680 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.06 | 71,815 | 242,735 | REDUCED | -58.32 | |
| VKTX | VIKING THERAPEUTICS INC | 1.11 | 248,217 | 4,619,320 | REDUCED | -22.35 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.05 | 41,886 | 215,294 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 3.05 | 276,739 | 12,746,600 | REDUCED | -1.35 | |
| BIOHAVEN LTD | 1.73 | 168,772 | 7,223,440 | ADDED | 382 | ||
| ACELYRIN INC | 0.66 | 371,200 | 2,769,150 | ADDED | 4,984 | ||
| ACRIVON THERAPEUTICS INC | 0.16 | 131,351 | 646,247 | ADDED | 70.91 | ||
| MINERALYS THERAPEUTICS INC | 0.03 | 15,200 | 130,720 | NEW |