Filer Name: DAFNA CAPITAL MANAGEMENT LLC
CIK: 1389933
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 82
Portfolio Value: $0.39B

Dafna Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XBI US SPDR S&P BIOTECH ETF 397,505 $36M 9.10% -1.0% -
STXS US STEREOTAXIS INC 13,680,554 $31M 7.93% - -
RVMD US REVOLUTION MEDICINES INC 631,176 $28M 7.02% 21.9% -
ATRC US ATRICURE INC 641,673 $20M 4.98% - -
MRUS US MERUS NV 451,804 $19M 4.83% 9.5% -
CYTK US CYTOKINETICS INC 398,100 $19M 4.76% - -
ASND US ASCENDIS PHARMA A/S - ADR 103,355 $14M 3.62% 15.4% -
AXGN US AXOGEN INC 846,882 $14M 3.55% -9.5% -
IBB US ISHARES BIOTECHNOLOGY ETF 102,500 $14M 3.44% - -
BPMC US BLUEPRINT MEDICINES CORP 149,763 $13M 3.32% 23.0% -
IDYA US IDEAYA BIOSCIENCES INC 498,827 $13M 3.26% 5.8% -
XENE US XENON PHARMACEUTICALS INC 273,739 $11M 2.73% - -
NBIX US NEUROCRINE BIOSCIENCES INC 71,615 $10M 2.48% 2.9% -
DAWN US DAY ONE BIOPHARMACEUTICALS I 731,363 $9M 2.36% -2.5% -
BHVN US BIOHAVEN LTD 220,235 $8M 2.09% 17.7% -
TNDM US TANDEM DIABETES CARE INC 223,208 $8M 2.04% 9.3% -
SNDX US SYNDAX PHARMACEUTICALS INC 542,002 $7M 1.82% 2.9% -
KALV US KALVISTA PHARMACEUTICALS INC 811,678 $7M 1.75% 12.2% -
URGN US UROGEN PHARMA LTD 492,515 $5M 1.33% 7.3% -
DXCM US DEXCOM INC 65,552 $5M 1.30% - -
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