DAFNA Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$393.4M
Holdings
82
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR S&P BIOTECH ETF | 397,505 | $35.8M | 9.10% | |
| 2 | RJR1STEREOTAXIS INC | 13,680,554 | $31.2M | 7.93% | |
| 3 | RVMDREVOLUTION MEDICINES INC | 631,176 | $27.6M | 7.02% | |
| 4 | ATRCATRICURE INC | 641,673 | $19.6M | 4.98% | |
| 5 | MRUSMERUS N V | 451,804 | $19.0M | 4.83% | |
| 6 | CYTKCYTOKINETICS INC | 398,100 | $18.7M | 4.76% | |
| 7 | ASNDASCENDIS PHARMA A/S | 103,355 | $14.2M | 3.62% | |
| 8 | AXGNAXOGEN INC | 846,882 | $14.0M | 3.55% | |
| 9 | IBBISHARES NASDAQ BIOTECH INDX | 102,500 | $13.6M | 3.44% | |
| 10 | 2L9BLUEPRINT MEDICINES CORP | 149,763 | $13.1M | 3.32% | |
| 11 | IDYAIDEAYA BIOSCIENCES INC | 498,827 | $12.8M | 3.26% | |
| 12 | XENEXENON PHARMACEUTICALS INC | 273,739 | $10.7M | 2.73% | |
| 13 | NBIXNEUROCRINE BIOSCIENCES INC | 71,615 | $9.8M | 2.48% | |
| 14 | DAWNDAY ONE BIOPHARMACEUTICALS I | 731,363 | $9.3M | 2.36% | |
| 15 | BHVNBIOHAVEN LTD | 220,235 | $8.2M | 2.09% | |
| 16 | TNDMTANDEM DIABETES CARE INC | 223,208 | $8.0M | 2.04% | |
| 17 | SNDXSYNDAX PHARMACEUTICALS INC | 542,002 | $7.2M | 1.82% | |
| 18 | KALVKALVISTA PHARMACEUTICALS INC | 811,678 | $6.9M | 1.75% | |
| 19 | URGNUROGEN PHARMA LTD | 492,515 | $5.2M | 1.33% | |
| 20 | DC4DEXCOM INC | 65,552 | $5.1M | 1.30% | |
| 21 | BCRXBIOCRYST PHARMACEUTICALS INC | 667,000 | $5.0M | 1.27% | |
| 22 | EWTXEDGEWISE THERAPEUTICS INC | 187,140 | $5.0M | 1.27% | |
| 23 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 4,000,000 | $4.4M | 1.12% | |
| 24 | TELATELA BIO INC | 1,441,029 | $4.4M | 1.11% | |
| 25 | PRQRPROQR THERAPEUTICS N V | 1,567,561 | $4.2M | 1.06% | |
| 26 | KURAKURA ONCOLOGY INC | 448,368 | $3.9M | 0.99% | |
| 27 | RCUSARCUS BIOSCIENCES INC | 254,217 | $3.8M | 0.96% | |
| 28 | GLPGGALAPAGOS NV | 130,175 | $3.6M | 0.91% | |
| 29 | ALKSALKERMES PLC | 120,700 | $3.5M | 0.88% | |
| 30 | PODDINSULET CORP | 12,400 | $3.2M | 0.82% | |
| 31 | CATBUSDASTRIA THERAPEUTICS INC | 299,775 | $2.7M | 0.68% | |
| 32 | IMVTIMMUNOVANT INC | 107,996 | $2.7M | 0.68% | |
| 33 | ALLOALLOGENE THERAPEUTICS INC | 1,240,118 | $2.6M | 0.67% | |
| 34 | VKTXVIKING THERAPEUTICS INC | 64,516 | $2.6M | 0.66% | |
| 35 | LXEOLEXEO THERAPEUTICS INC | 393,083 | $2.6M | 0.66% | |
| 36 | XEJACCURAY INC | 1,222,358 | $2.4M | 0.62% | |
| 37 | KROSKEROS THERAPEUTICS INC | 130,316 | $2.1M | 0.52% | |
| 38 | INGNINOGEN INC | 208,790 | $1.9M | 0.49% | |
| 39 | STOKSTOKE THERAPEUTICS INC | 171,097 | $1.9M | 0.48% | |
| 40 | BCAXBICARA THERAPEUTICS INC | 105,500 | $1.8M | 0.47% | |
| 41 | BWAYBRAINSWAY LTD | 193,208 | $1.8M | 0.46% | |
| 42 | MLYSMINERALYS THERAPEUTICS INC | 146,500 | $1.8M | 0.46% | |
| 43 | IMTXIMMATICS NV | 245,000 | $1.7M | 0.44% | |
| 44 | ALECALECTOR INC | 912,928 | $1.7M | 0.44% | |
| 45 | IPSCCENTURY THERAPEUTICS INC | 1,704,232 | $1.7M | 0.44% | |
| 46 | BCYCBICYCLE THERAPEUTICS PLC | 120,799 | $1.7M | 0.43% | |
| 47 | 5E7ITEOS THERAPEUTICS INC | 188,347 | $1.4M | 0.37% | |
| 48 | LRMRLARIMAR THERAPEUTICS INC | 371,434 | $1.4M | 0.37% | |
| 49 | RGLSREGULUS THERAPEUTICS INC | 875,200 | $1.4M | 0.35% | |
| 50 | AUTLAUTOLUS THERAPEUTICS PLC | 586,667 | $1.4M | 0.35% | |
| 51 | GOSSGOSSAMER BIO INC | 1,409,262 | $1.3M | 0.32% | |
| 52 | TSVT*2SEVENTY BIO INC | 429,252 | $1.3M | 0.32% | |
| 53 | LCTXLINEAGE CELL THERAPEUTICS IN | 2,511,374 | $1.3M | 0.32% | |
| 54 | NGNENEUROGENE INC | 51,500 | $1.2M | 0.30% | |
| 55 | MDWDMEDIWOUND LTD | 64,479 | $1.1M | 0.29% | |
| 56 | AFWALIGN TECHNOLOGY INC | 5,500 | $1.1M | 0.29% | |
| 57 | BNTXBIONTECH SE | 8,500 | $968K | 0.25% | |
| 58 | GPCRSTRUCTURE THERAPEUTICS INC | 35,500 | $962K | 0.24% | |
| 59 | SPRYARS PHARMACEUTICALS INC | 88,790 | $936K | 0.24% | |
| 60 | CMPSCOMPASS PATHWAYS PLC | 243,210 | $919K | 0.23% | |
| 61 | TSHATAYSHA GENE THERAPIES INC | 522,500 | $903K | 0.23% | |
| 62 | PYPDPOLYPID LTD | 291,273 | $885K | 0.22% | |
| 63 | FHTXFOGHORN THERAPEUTICS INC | 186,717 | $881K | 0.22% | |
| 64 | PVLAPALVELLA THERAPEUTICS INC | 71,452 | $857K | 0.22% | |
| 65 | STROSUTRO BIOPHARMA INC | 437,079 | $804K | 0.20% | |
| 66 | CNTACENTESSA PHARMACEUTICALS PLC | 47,453 | $794K | 0.20% | |
| 67 | VIRVIR BIOTECHNOLOGY INC | 100,000 | $734K | 0.19% | |
| 68 | CGENCOMPUGEN LTD | 447,202 | $684K | 0.17% | |
| 69 | ACRVACRIVON THERAPEUTICS INC | 112,414 | $676K | 0.17% | |
| 70 | SG7SAGE THERAPEUTICS INC | 108,200 | $587K | 0.15% | |
| 71 | TORCEURADICET BIO INC | 600,000 | $577K | 0.15% | |
| 72 | 3M4MASIMO CORP | 3,000 | $495K | 0.13% | |
| 73 | AQSTAQUESTIVE THERAPEUTICS INC | 127,000 | $452K | 0.11% | |
| 74 | APREAPREA THERAPEUTICS INC | 137,174 | $451K | 0.11% | |
| 75 | ADCTADC THERAPEUTICS SA | 224,081 | $445K | 0.11% | |
| 76 | CATXPERSPECTIVE THERAPEUTICS INC | 130,169 | $415K | 0.11% | |
| 77 | BDTXBLACK DIAMOND THERAPEUTICS I | 140,000 | $299K | 0.08% | |
| 78 | PHGEBIOMX INC | 401,136 | $292K | 0.07% | |
| 79 | SLRNACELYRIN INC | 87,989 | $276K | 0.07% | |
| 80 | CMPXCOMPASS THERAPEUTICS INC | 158,394 | $229K | 0.06% | |
| 81 | NVROEURNEVRO CORP | 38,000 | $141K | 0.04% | |
| 82 | SPROSPERO THERAPEUTICS INC | 125,000 | $128K | 0.03% |