DAFNA Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$430.5M
Holdings
77
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RVMDREVOLUTION MEDICINES INC | 604,514 | $48.1M | 11.18% | |
| 2 | XBISPDR S&P BIOTECH ETF | 336,505 | $41.0M | 9.53% | |
| 3 | RJR1STEREOTAXIS INC | 13,680,554 | $31.5M | 7.31% | |
| 4 | ATRCATRICURE INC | 597,431 | $23.6M | 5.49% | |
| 5 | CYTKCYTOKINETICS INC | 370,997 | $23.6M | 5.48% | |
| 6 | IDYAIDEAYA BIOSCIENCES INC | 506,740 | $17.5M | 4.07% | |
| 7 | AXGNAXOGEN INC | 476,826 | $15.6M | 3.62% | |
| 8 | XENEXENON PHARMACEUTICALS INC | 287,939 | $12.9M | 3.00% | |
| 9 | IBBISHARES NASDAQ BIOTECH INDX | 68,095 | $11.5M | 2.67% | |
| 10 | BHVNBIOHAVEN LTD | 955,235 | $10.8M | 2.50% | |
| 11 | RCUSARCUS BIOSCIENCES INC | 431,329 | $10.3M | 2.39% | |
| 12 | NBIXNEUROCRINE BIOSCIENCES INC | 70,615 | $10.0M | 2.33% | |
| 13 | DAWNDAY ONE BIOPHARMACEUTICALS I | 999,163 | $9.3M | 2.16% | |
| 14 | TNDMTANDEM DIABETES CARE INC | 355,208 | $7.8M | 1.81% | |
| 15 | ASNDASCENDIS PHARMA A/S | 28,177 | $6.0M | 1.40% | |
| 16 | DC4DEXCOM INC | 88,279 | $5.9M | 1.36% | |
| 17 | SNDXSYNDAX PHARMACEUTICALS INC | 277,855 | $5.8M | 1.36% | |
| 18 | KALVKALVISTA PHARMACEUTICALS INC | 356,802 | $5.8M | 1.34% | |
| 19 | CMPSCOMPASS PATHWAYS PLC | 811,046 | $5.6M | 1.30% | |
| 20 | INGNINOGEN INC | 827,071 | $5.6M | 1.29% | |
| 21 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 4,000,000 | $5.5M | 1.27% | |
| 22 | DNLIDENALI THERAPEUTICS INC | 318,500 | $5.3M | 1.22% | |
| 23 | MBXMBX BIOSCIENCES INC | 165,265 | $5.2M | 1.21% | |
| 24 | BCAXBICARA THERAPEUTICS INC | 261,583 | $4.4M | 1.02% | |
| 25 | GLPGGALAPAGOS NV | 130,175 | $4.3M | 0.99% | |
| 26 | CATBUSDASTRIA THERAPEUTICS INC | 304,775 | $4.0M | 0.93% | |
| 27 | EWTXEDGEWISE THERAPEUTICS INC | 159,736 | $4.0M | 0.92% | |
| 28 | IMVTIMMUNOVANT INC | 150,524 | $3.8M | 0.89% | |
| 29 | PRCTPROCEPT BIOROBOTICS CORP | 120,000 | $3.8M | 0.88% | |
| 30 | HELPCYBIN INC | 455,018 | $3.7M | 0.86% | |
| 31 | ALKSALKERMES PLC | 130,248 | $3.6M | 0.85% | |
| 32 | LRMRLARIMAR THERAPEUTICS INC | 939,164 | $3.6M | 0.83% | |
| 33 | STOKSTOKE THERAPEUTICS INC | 108,875 | $3.5M | 0.80% | |
| 34 | LXEOLEXEO THERAPEUTICS INC | 340,859 | $3.4M | 0.79% | |
| 35 | BCRXBIOCRYST PHARMACEUTICALS INC | 418,255 | $3.3M | 0.76% | |
| 36 | NKTRNEKTAR THERAPEUTICS | 74,998 | $3.2M | 0.74% | |
| 37 | PRQRPROQR THERAPEUTICS N V | 1,567,561 | $3.2M | 0.74% | |
| 38 | IPSCCENTURY THERAPEUTICS INC | 2,793,586 | $2.8M | 0.65% | |
| 39 | IMTXIMMATICS NV | 261,138 | $2.7M | 0.64% | |
| 40 | GPCRSTRUCTURE THERAPEUTICS INC | 37,000 | $2.6M | 0.60% | |
| 41 | MPLTMAPLIGHT THERAPEUTICS INC | 143,764 | $2.5M | 0.59% | |
| 42 | AFWALIGN TECHNOLOGY INC | 16,000 | $2.5M | 0.58% | |
| 43 | KURAKURA ONCOLOGY INC | 235,868 | $2.5M | 0.57% | |
| 44 | AQSTAQUESTIVE THERAPEUTICS INC | 375,915 | $2.4M | 0.56% | |
| 45 | RAPPRAPPORT THERAPEUTICS INC | 75,000 | $2.3M | 0.53% | |
| 46 | PRNPROFOUND MEDICAL CORP | 285,710 | $2.2M | 0.52% | |
| 47 | SPRYARS PHARMACEUTICALS INC | 190,065 | $2.2M | 0.51% | |
| 48 | MDWDMEDIWOUND LTD | 113,612 | $2.1M | 0.49% | |
| 49 | VKTXVIKING THERAPEUTICS INC | 59,516 | $2.1M | 0.49% | |
| 50 | PODDINSULET CORP | 6,870 | $2.0M | 0.45% | |
| 51 | ALLOALLOGENE THERAPEUTICS INC | 1,380,118 | $1.9M | 0.44% | |
| 52 | TCE2CELLDEX THERAPEUTICS INC NEW | 68,518 | $1.9M | 0.43% | |
| 53 | TELATELA BIO INC | 1,441,029 | $1.7M | 0.39% | |
| 54 | ENGNENGENE HOLDINGS INC | 163,645 | $1.5M | 0.34% | |
| 55 | VRCAVERRICA PHARMACEUTICALS INC | 173,451 | $1.4M | 0.33% | |
| 56 | ALECALECTOR INC | 908,351 | $1.4M | 0.33% | |
| 57 | MLYSMINERALYS THERAPEUTICS INC | 38,490 | $1.4M | 0.32% | |
| 58 | ANNXANNEXON INC | 272,812 | $1.4M | 0.32% | |
| 59 | ORICORIC PHARMACEUTICALS INC | 141,045 | $1.2M | 0.27% | |
| 60 | XEJACCURAY INC | 1,395,508 | $1.1M | 0.27% | |
| 61 | ERASERASCA INC | 254,436 | $946K | 0.22% | |
| 62 | PYPDPOLYPID LTD | 207,900 | $902K | 0.21% | |
| 63 | INSPINSPIRE MEDICAL SYSTEMS INC | 8,600 | $793K | 0.18% | |
| 64 | ACETADICET BIO INC | 93,812 | $789K | 0.18% | |
| 65 | FHTXFOGHORN THERAPEUTICS INC | 126,859 | $685K | 0.16% | |
| 66 | BNTXBIONTECH SE | 7,000 | $666K | 0.15% | |
| 67 | NGNENEUROGENE INC | 27,974 | $576K | 0.13% | |
| 68 | FATEFATE THERAPEUTICS INC | 550,000 | $540K | 0.13% | |
| 69 | OBIOORCHESTRA BIOMED HOLDINGS INC | 126,841 | $526K | 0.12% | |
| 70 | BCYCBICYCLE THERAPEUTICS PLC | 64,492 | $456K | 0.11% | |
| 71 | CGENCOMPUGEN LTD | 272,402 | $416K | 0.10% | |
| 72 | KPTIKARYOPHARM THERAPEUTICS | 51,000 | $375K | 0.09% | |
| 73 | RAREULTRAGENYX PHARMACEUTICAL INC | 16,000 | $368K | 0.09% | |
| 74 | AUTLAUTOLUS THERAPEUTICS PLC | 179,316 | $356K | 0.08% | |
| 75 | ADCTADC THERAPEUTICS SA | 77,081 | $272K | 0.06% | |
| 76 | BWAYBRAINSWAY LTD | 12,965 | $246K | 0.06% | |
| 77 | CATXPERSPECTIVE THERAPEUTICS INC | 50,000 | $137K | 0.03% |