DAFNA Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$404.8M
Holdings
75
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJR1STEREOTAXIS INC | 13,680,554 | $42.5M | 10.51% | |
| 2 | XBISPDR S&P BIOTECH ETF | 401,505 | $40.2M | 9.94% | |
| 3 | RVMDREVOLUTION MEDICINES INC | 657,176 | $30.7M | 7.58% | |
| 4 | CYTKCYTOKINETICS INC | 394,940 | $21.7M | 5.36% | |
| 5 | ATRCATRICURE INC | 592,273 | $20.9M | 5.16% | |
| 6 | MRUSMERUS BV | 220,451 | $20.8M | 5.13% | |
| 7 | IBBISHARES NASDAQ BIOTECH INDX | 102,500 | $14.8M | 3.66% | |
| 8 | IDYAIDEAYA BIOSCIENCES INC | 539,923 | $14.7M | 3.63% | |
| 9 | AXGNAXOGEN INC | 742,282 | $13.2M | 3.27% | |
| 10 | XENEXENON PHARMACEUTICALS INC | 287,939 | $11.6M | 2.86% | |
| 11 | NBIXNEUROCRINE BIOSCIENCES INC | 70,615 | $9.9M | 2.45% | |
| 12 | RCUSARCUS BIOSCIENCES INC | 627,626 | $8.5M | 2.11% | |
| 13 | SNDXSYNDAX PHARMACEUTICALS INC | 500,702 | $7.7M | 1.90% | |
| 14 | DAWNDAY ONE BIOPHARMACEUTICALS I | 999,163 | $7.0M | 1.74% | |
| 15 | ASNDASCENDIS PHARMA A/S | 33,177 | $6.6M | 1.63% | |
| 16 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 4,000,000 | $5.4M | 1.34% | |
| 17 | KALVKALVISTA PHARMACEUTICALS INC | 422,731 | $5.1M | 1.27% | |
| 18 | BCAXBICARA THERAPEUTICS INC | 317,001 | $5.0M | 1.24% | |
| 19 | INGNINOGEN INC | 605,625 | $4.9M | 1.22% | |
| 20 | CMPSCOMPASS PATHWAYS PLC | 811,046 | $4.6M | 1.15% | |
| 21 | GLPGGALAPAGOS NV | 130,175 | $4.5M | 1.11% | |
| 22 | DC4DEXCOM INC | 65,552 | $4.4M | 1.09% | |
| 23 | TNDMTANDEM DIABETES CARE INC | 355,208 | $4.3M | 1.07% | |
| 24 | KURAKURA ONCOLOGY INC | 463,368 | $4.1M | 1.01% | |
| 25 | ALKSALKERMES PLC | 134,748 | $4.0M | 1.00% | |
| 26 | STOKSTOKE THERAPEUTICS INC | 169,791 | $4.0M | 0.99% | |
| 27 | SLNOSOLENO THERAPEUTICS INC | 53,000 | $3.6M | 0.88% | |
| 28 | BHVNBIOHAVEN LTD | 235,235 | $3.5M | 0.87% | |
| 29 | EWTXEDGEWISE THERAPEUTICS INC | 213,736 | $3.5M | 0.86% | |
| 30 | PRQRPROQR THERAPEUTICS N V | 1,567,561 | $3.3M | 0.82% | |
| 31 | LRMRLARIMAR THERAPEUTICS INC | 1,027,764 | $3.3M | 0.82% | |
| 32 | CMPXCOMPASS THERAPEUTICS INC | 946,661 | $3.3M | 0.82% | |
| 33 | MLYSMINERALYS THERAPEUTICS INC | 83,490 | $3.2M | 0.78% | |
| 34 | NKTRNEKTAR THERAPEUTICS | 54,998 | $3.1M | 0.77% | |
| 35 | IMVTIMMUNOVANT INC | 191,493 | $3.1M | 0.76% | |
| 36 | KRROKORRO BIO INC | 60,804 | $2.9M | 0.72% | |
| 37 | AQSTAQUESTIVE THERAPEUTICS INC | 512,589 | $2.9M | 0.71% | |
| 38 | DNLIDENALI THERAPEUTICS INC | 168,500 | $2.4M | 0.60% | |
| 39 | LXEOLEXEO THERAPEUTICS INC | 358,083 | $2.4M | 0.59% | |
| 40 | ALECALECTOR INC | 798,351 | $2.4M | 0.58% | |
| 41 | CATBUSDASTRIA THERAPEUTICS INC | 319,775 | $2.3M | 0.57% | |
| 42 | RAPPRAPPORT THERAPEUTICS INC | 75,000 | $2.2M | 0.55% | |
| 43 | TELATELA BIO INC | 1,441,029 | $2.1M | 0.53% | |
| 44 | PODDINSULET CORP | 6,870 | $2.1M | 0.52% | |
| 45 | MDWDMEDIWOUND LTD | 113,612 | $2.0M | 0.51% | |
| 46 | XEJACCURAY INC | 1,222,358 | $2.0M | 0.50% | |
| 47 | IMTXIMMATICS NV | 235,000 | $2.0M | 0.49% | |
| 48 | ALLOALLOGENE THERAPEUTICS INC | 1,380,118 | $1.7M | 0.42% | |
| 49 | VKTXVIKING THERAPEUTICS INC | 64,516 | $1.7M | 0.42% | |
| 50 | BCRXBIOCRYST PHARMACEUTICALS INC | 218,255 | $1.7M | 0.41% | |
| 51 | GPCRSTRUCTURE THERAPEUTICS INC | 59,000 | $1.7M | 0.41% | |
| 52 | MBXMBX BIOSCIENCES INC | 85,000 | $1.5M | 0.37% | |
| 53 | SPRYARS PHARMACEUTICALS INC | 140,500 | $1.4M | 0.35% | |
| 54 | AFWALIGN TECHNOLOGY INC | 11,000 | $1.4M | 0.34% | |
| 55 | INSPINSPIRE MEDICAL SYSTEMS INC | 17,200 | $1.3M | 0.32% | |
| 56 | KROSKEROS THERAPEUTICS INC | 80,716 | $1.3M | 0.32% | |
| 57 | ORICORIC PHARMACEUTICALS INC | 104,671 | $1.3M | 0.31% | |
| 58 | BDTXBLACK DIAMOND THERAPEUTICS I | 307,070 | $1.2M | 0.29% | |
| 59 | OBIOORCHESTRA BIOMED HOLDINGS INC | 363,636 | $901K | 0.22% | |
| 60 | BWAYBRAINSWAY LTD | 56,966 | $858K | 0.21% | |
| 61 | IPSCCENTURY THERAPEUTICS INC | 1,704,232 | $848K | 0.21% | |
| 62 | ERASERASCA INC | 350,000 | $763K | 0.19% | |
| 63 | PYPDPOLYPID LTD | 207,900 | $693K | 0.17% | |
| 64 | BNTXBIONTECH SE | 7,000 | $690K | 0.17% | |
| 65 | TCE2CELLDEX THERAPEUTICS INC NEW | 24,518 | $634K | 0.16% | |
| 66 | FHTXFOGHORN THERAPEUTICS INC | 126,859 | $620K | 0.15% | |
| 67 | URGNUROGEN PHARMA LTD | 27,515 | $548K | 0.14% | |
| 68 | NGNENEUROGENE INC | 30,375 | $526K | 0.13% | |
| 69 | BCYCBICYCLE THERAPEUTICS PLC | 64,492 | $499K | 0.12% | |
| 70 | ADCTADC THERAPEUTICS SA | 122,081 | $488K | 0.12% | |
| 71 | CGENCOMPUGEN LTD | 272,402 | $400K | 0.10% | |
| 72 | STROSUTRO BIOPHARMA INC | 437,079 | $379K | 0.09% | |
| 73 | AUTLAUTOLUS THERAPEUTICS PLC | 179,316 | $292K | 0.07% | |
| 74 | PHGEBIOMX INC | 401,136 | $210K | 0.05% | |
| 75 | APREAPREA THERAPEUTICS INC | 137,174 | $202K | 0.05% |