DAFNA Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$362.3M
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR S&P BIOTECH ETF | 415,505 | $34.5M | 9.51% | |
| 2 | RJR1STEREOTAXIS INC | 13,680,554 | $29.0M | 8.01% | |
| 3 | RVMDREVOLUTION MEDICINES INC | 677,176 | $24.9M | 6.88% | |
| 4 | 2L9BLUEPRINT MEDICINES CORP | 168,763 | $21.6M | 5.97% | |
| 5 | MRUSMERUS BV | 398,804 | $21.0M | 5.79% | |
| 6 | ATRCATRICURE INC | 592,273 | $19.4M | 5.36% | |
| 7 | CYTKCYTOKINETICS INC | 398,100 | $13.2M | 3.63% | |
| 8 | IDYAIDEAYA BIOSCIENCES INC | 619,090 | $13.0M | 3.59% | |
| 9 | IBBISHARES NASDAQ BIOTECH INDX | 102,500 | $13.0M | 3.58% | |
| 10 | ASNDASCENDIS PHARMA A/S | 72,677 | $12.5M | 3.46% | |
| 11 | XENEXENON PHARMACEUTICALS INC | 287,939 | $9.0M | 2.49% | |
| 12 | NBIXNEUROCRINE BIOSCIENCES INC | 70,615 | $8.9M | 2.45% | |
| 13 | AXGNAXOGEN INC | 741,782 | $8.0M | 2.22% | |
| 14 | KALVKALVISTA PHARMACEUTICALS INC | 581,757 | $6.6M | 1.82% | |
| 15 | DC4DEXCOM INC | 65,552 | $5.7M | 1.58% | |
| 16 | DAWNDAY ONE BIOPHARMACEUTICALS I | 879,163 | $5.7M | 1.58% | |
| 17 | STOKSTOKE THERAPEUTICS INC | 501,972 | $5.7M | 1.57% | |
| 18 | TNDMTANDEM DIABETES CARE INC | 294,208 | $5.5M | 1.51% | |
| 19 | RCUSARCUS BIOSCIENCES INC | 627,626 | $5.1M | 1.41% | |
| 20 | SNDXSYNDAX PHARMACEUTICALS INC | 543,602 | $5.1M | 1.41% | |
| 21 | MLYSMINERALYS THERAPEUTICS INC | 371,523 | $5.0M | 1.39% | |
| 22 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 4,000,000 | $5.0M | 1.38% | |
| 23 | URGNUROGEN PHARMA LTD | 349,515 | $4.8M | 1.32% | |
| 24 | INGNINOGEN INC | 605,625 | $4.3M | 1.18% | |
| 25 | GLPGGALAPAGOS NV | 130,175 | $3.6M | 1.01% | |
| 26 | BHVNBIOHAVEN LTD | 235,235 | $3.3M | 0.92% | |
| 27 | PRQRPROQR THERAPEUTICS N V | 1,567,561 | $3.2M | 0.88% | |
| 28 | EWTXEDGEWISE THERAPEUTICS INC | 238,140 | $3.1M | 0.86% | |
| 29 | PODDINSULET CORP | 9,900 | $3.1M | 0.86% | |
| 30 | IMVTIMMUNOVANT INC | 191,493 | $3.1M | 0.85% | |
| 31 | ALKSALKERMES PLC | 103,748 | $3.0M | 0.82% | |
| 32 | BCAXBICARA THERAPEUTICS INC | 317,001 | $2.9M | 0.81% | |
| 33 | TELATELA BIO INC | 1,441,029 | $2.8M | 0.77% | |
| 34 | KURAKURA ONCOLOGY INC | 463,368 | $2.7M | 0.74% | |
| 35 | DNLIDENALI THERAPEUTICS INC | 168,500 | $2.4M | 0.65% | |
| 36 | CMPSCOMPASS PATHWAYS PLC | 811,046 | $2.3M | 0.63% | |
| 37 | AFWALIGN TECHNOLOGY INC | 11,000 | $2.1M | 0.57% | |
| 38 | BCRXBIOCRYST PHARMACEUTICALS INC | 218,255 | $2.0M | 0.54% | |
| 39 | CATBUSDASTRIA THERAPEUTICS INC | 324,775 | $1.7M | 0.48% | |
| 40 | KROSKEROS THERAPEUTICS INC | 130,316 | $1.7M | 0.48% | |
| 41 | VKTXVIKING THERAPEUTICS INC | 64,516 | $1.7M | 0.47% | |
| 42 | XEJACCURAY INC | 1,222,358 | $1.7M | 0.46% | |
| 43 | BWAYBRAINSWAY LTD | 127,151 | $1.7M | 0.46% | |
| 44 | ALLOALLOGENE THERAPEUTICS INC | 1,380,118 | $1.6M | 0.43% | |
| 45 | LXEOLEXEO THERAPEUTICS INC | 378,083 | $1.5M | 0.42% | |
| 46 | FHTXFOGHORN THERAPEUTICS INC | 300,452 | $1.4M | 0.39% | |
| 47 | 5E7ITEOS THERAPEUTICS INC | 140,847 | $1.4M | 0.39% | |
| 48 | ORICORIC PHARMACEUTICALS INC | 135,271 | $1.4M | 0.38% | |
| 49 | CMPXCOMPASS THERAPEUTICS INC | 526,660 | $1.4M | 0.38% | |
| 50 | IMTXIMMATICS NV | 245,000 | $1.3M | 0.36% | |
| 51 | ALECALECTOR INC | 912,928 | $1.3M | 0.35% | |
| 52 | MDWDMEDIWOUND LTD | 64,479 | $1.2M | 0.34% | |
| 53 | GPCRSTRUCTURE THERAPEUTICS INC | 59,000 | $1.2M | 0.34% | |
| 54 | BDTXBLACK DIAMOND THERAPEUTICS I | 471,000 | $1.2M | 0.32% | |
| 55 | LRMRLARIMAR THERAPEUTICS INC | 371,434 | $1.1M | 0.30% | |
| 56 | VYNEVYNE THERAPEUTICS INC | 636,103 | $1.0M | 0.29% | |
| 57 | GOSSGOSSAMER BIO INC | 849,921 | $1.0M | 0.29% | |
| 58 | PVLAPALVELLA THERAPEUTICS INC | 43,348 | $977K | 0.27% | |
| 59 | AUTLAUTOLUS THERAPEUTICS PLC | 425,616 | $970K | 0.27% | |
| 60 | IPSCCENTURY THERAPEUTICS INC | 1,704,232 | $952K | 0.26% | |
| 61 | NGNENEUROGENE INC | 51,096 | $763K | 0.21% | |
| 62 | BNTXBIONTECH SE | 7,000 | $745K | 0.21% | |
| 63 | PYPDPOLYPID LTD | 207,900 | $733K | 0.20% | |
| 64 | KRROKORRO BIO INC | 57,691 | $720K | 0.20% | |
| 65 | CGENCOMPUGEN LTD | 272,402 | $484K | 0.13% | |
| 66 | AQSTAQUESTIVE THERAPEUTICS INC | 142,000 | $470K | 0.13% | |
| 67 | BCYCBICYCLE THERAPEUTICS PLC | 64,492 | $448K | 0.12% | |
| 68 | ERASERASCA INC | 350,000 | $444K | 0.12% | |
| 69 | TORCEURADICET BIO INC | 540,000 | $329K | 0.09% | |
| 70 | ADCTADC THERAPEUTICS SA | 122,081 | $327K | 0.09% | |
| 71 | STROSUTRO BIOPHARMA INC | 437,079 | $312K | 0.09% | |
| 72 | NKTRNEKTAR THERAPEUTICS | 10,000 | $258K | 0.07% | |
| 73 | APREAPREA THERAPEUTICS INC | 137,174 | $231K | 0.06% | |
| 74 | PHGEBIOMX INC | 401,136 | $180K | 0.05% | |
| 75 | PRCTPROCEPT BIOROBOTICS CORP | 3,000 | $172K | 0.05% | |
| 76 | IFRXINFLARX NV | 200,000 | $158K | 0.04% |