DAFNA Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$352.7M
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR S&P BIOTECH ETF | 404,505 | $32.8M | 9.30% | |
| 2 | RJR1STEREOTAXIS INC | 13,680,554 | $24.1M | 6.83% | |
| 3 | RVMDREVOLUTION MEDICINES INC | 656,176 | $23.2M | 6.58% | |
| 4 | MRUSMERUS N V | 461,804 | $19.4M | 5.51% | |
| 5 | ATRCATRICURE INC | 592,273 | $19.1M | 5.42% | |
| 6 | CYTKCYTOKINETICS INC | 398,100 | $16.0M | 4.54% | |
| 7 | 2L9BLUEPRINT MEDICINES CORP | 152,263 | $13.5M | 3.82% | |
| 8 | IBBISHARES NASDAQ BIOTECH INDX | 102,500 | $13.1M | 3.72% | |
| 9 | AXGNAXOGEN INC | 680,782 | $12.6M | 3.57% | |
| 10 | ASNDASCENDIS PHARMA A/S | 80,398 | $12.5M | 3.55% | |
| 11 | IDYAIDEAYA BIOSCIENCES INC | 589,330 | $9.7M | 2.74% | |
| 12 | XENEXENON PHARMACEUTICALS INC | 273,739 | $9.2M | 2.60% | |
| 13 | KALVKALVISTA PHARMACEUTICALS INC | 752,359 | $8.7M | 2.46% | |
| 14 | NBIXNEUROCRINE BIOSCIENCES INC | 71,615 | $7.9M | 2.25% | |
| 15 | SNDXSYNDAX PHARMACEUTICALS INC | 544,502 | $6.7M | 1.90% | |
| 16 | DAWNDAY ONE BIOPHARMACEUTICALS I | 731,363 | $5.8M | 1.64% | |
| 17 | TNDMTANDEM DIABETES CARE INC | 294,208 | $5.6M | 1.60% | |
| 18 | URGNUROGEN PHARMA LTD | 492,515 | $5.4M | 1.54% | |
| 19 | BHVNBIOHAVEN LTD | 220,235 | $5.3M | 1.50% | |
| 20 | MLYSMINERALYS THERAPEUTICS INC | 309,200 | $4.9M | 1.39% | |
| 21 | RCUSARCUS BIOSCIENCES INC | 625,126 | $4.9M | 1.39% | |
| 22 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 4,000,000 | $4.7M | 1.34% | |
| 23 | DC4DEXCOM INC | 65,552 | $4.5M | 1.27% | |
| 24 | BCRXBIOCRYST PHARMACEUTICALS INC | 558,255 | $4.2M | 1.19% | |
| 25 | EWTXEDGEWISE THERAPEUTICS INC | 183,140 | $4.0M | 1.14% | |
| 26 | GLPGGALAPAGOS NV | 130,175 | $3.3M | 0.93% | |
| 27 | INGNINOGEN INC | 458,065 | $3.3M | 0.93% | |
| 28 | PODDINSULET CORP | 11,900 | $3.1M | 0.89% | |
| 29 | ALKSALKERMES PLC | 94,200 | $3.1M | 0.88% | |
| 30 | KURAKURA ONCOLOGY INC | 463,368 | $3.1M | 0.87% | |
| 31 | STOKSTOKE THERAPEUTICS INC | 443,998 | $3.0M | 0.84% | |
| 32 | IMVTIMMUNOVANT INC | 169,996 | $2.9M | 0.82% | |
| 33 | BCAXBICARA THERAPEUTICS INC | 212,001 | $2.8M | 0.78% | |
| 34 | XEJACCURAY INC | 1,222,358 | $2.2M | 0.62% | |
| 35 | TSVT*2SEVENTY BIO INC | 429,252 | $2.1M | 0.60% | |
| 36 | PRQRPROQR THERAPEUTICS N V | 1,567,561 | $2.1M | 0.59% | |
| 37 | CMPSCOMPASS PATHWAYS PLC | 711,046 | $2.0M | 0.58% | |
| 38 | ALLOALLOGENE THERAPEUTICS INC | 1,380,118 | $2.0M | 0.57% | |
| 39 | TELATELA BIO INC | 1,441,029 | $1.8M | 0.50% | |
| 40 | AFWALIGN TECHNOLOGY INC | 11,000 | $1.7M | 0.50% | |
| 41 | DNLIDENALI THERAPEUTICS INC | 127,900 | $1.7M | 0.49% | |
| 42 | CATBUSDASTRIA THERAPEUTICS INC | 314,775 | $1.7M | 0.48% | |
| 43 | VKTXVIKING THERAPEUTICS INC | 64,516 | $1.6M | 0.44% | |
| 44 | RGLSREGULUS THERAPEUTICS INC | 847,176 | $1.5M | 0.42% | |
| 45 | BWAYBRAINSWAY LTD | 156,533 | $1.5M | 0.42% | |
| 46 | ORICORIC PHARMACEUTICALS INC | 242,000 | $1.4M | 0.38% | |
| 47 | KROSKEROS THERAPEUTICS INC | 130,316 | $1.3M | 0.38% | |
| 48 | LXEOLEXEO THERAPEUTICS INC | 378,083 | $1.3M | 0.37% | |
| 49 | 5E7ITEOS THERAPEUTICS INC | 213,347 | $1.3M | 0.36% | |
| 50 | PVLAPALVELLA THERAPEUTICS INC | 43,348 | $1.2M | 0.34% | |
| 51 | SPRYARS PHARMACEUTICALS INC | 95,290 | $1.2M | 0.34% | |
| 52 | LCTXLINEAGE CELL THERAPEUTICS IN | 2,511,374 | $1.1M | 0.32% | |
| 53 | ALECALECTOR INC | 912,928 | $1.1M | 0.32% | |
| 54 | FHTXFOGHORN THERAPEUTICS INC | 304,752 | $1.1M | 0.32% | |
| 55 | IMTXIMMATICS NV | 245,000 | $1.1M | 0.31% | |
| 56 | GPCRSTRUCTURE THERAPEUTICS INC | 59,000 | $1.0M | 0.29% | |
| 57 | VYNEVYNE THERAPEUTICS INC | 636,103 | $1.0M | 0.28% | |
| 58 | MDWDMEDIWOUND LTD | 64,479 | $1.0M | 0.28% | |
| 59 | GOSSGOSSAMER BIO INC | 907,854 | $998K | 0.28% | |
| 60 | BNTXBIONTECH SE | 10,500 | $956K | 0.27% | |
| 61 | AUTLAUTOLUS THERAPEUTICS PLC | 586,667 | $909K | 0.26% | |
| 62 | SG7SAGE THERAPEUTICS INC | 108,200 | $860K | 0.24% | |
| 63 | KRROKORRO BIO INC | 47,086 | $819K | 0.23% | |
| 64 | IPSCCENTURY THERAPEUTICS INC | 1,704,232 | $811K | 0.23% | |
| 65 | LRMRLARIMAR THERAPEUTICS INC | 371,434 | $798K | 0.23% | |
| 66 | PYPDPOLYPID LTD | 291,273 | $789K | 0.22% | |
| 67 | TSHATAYSHA GENE THERAPIES INC | 522,500 | $726K | 0.21% | |
| 68 | BCYCBICYCLE THERAPEUTICS PLC | 80,799 | $685K | 0.19% | |
| 69 | NGNENEUROGENE INC | 51,500 | $603K | 0.17% | |
| 70 | CRDFCARDIFF ONCOLOGY INC | 150,000 | $471K | 0.13% | |
| 71 | ERASERASCA INC | 340,000 | $465K | 0.13% | |
| 72 | IFRXINFLARX NV | 450,000 | $459K | 0.13% | |
| 73 | TORCEURADICET BIO INC | 600,000 | $453K | 0.13% | |
| 74 | AQSTAQUESTIVE THERAPEUTICS INC | 142,000 | $411K | 0.12% | |
| 75 | CGENCOMPUGEN LTD | 272,402 | $397K | 0.11% | |
| 76 | ADCTADC THERAPEUTICS SA | 224,081 | $315K | 0.09% | |
| 77 | STROSUTRO BIOPHARMA INC | 437,079 | $284K | 0.08% | |
| 78 | APREAPREA THERAPEUTICS INC | 137,174 | $279K | 0.08% | |
| 79 | PHGEBIOMX INC | 401,136 | $222K | 0.06% | |
| 80 | NVROEURNEVRO CORP | 38,000 | $221K | 0.06% | |
| 81 | BDTXBLACK DIAMOND THERAPEUTICS I | 140,000 | $217K | 0.06% | |
| 82 | SPROSPERO THERAPEUTICS INC | 125,000 | $90K | 0.03% | |
| 83 | TNYATENAYA THERAPEUTICS INC | 47,319 | $26K | 0.01% |