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Dafna Capital Management LLC

Portfolio Manager
Dafna Capital Management LLC
Performance
+0.51% (2026 Q1)
AUM (13F)
$439.59M
# of Holdings
83
Performance Rank
Allocation (Top 20)
70.79%

Dafna Capital Management LLC Holdings Map

Top 50 Dafna Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RVMD
REVOLUTION MEDICINES INC
12.85%580.7K$56.5M
-3.94%(-23.84K)
2025-Q1: 656.2K shares2025-Q2: 677.2K shares2025-Q3: 657.2K shares2025-Q4: 604.5K shares2026-Q1: 580.7K shares
$32.03(+490.80%)
2026-03-31
XBI
SPDR S&P BIOTECH ETF
9.25%318.5K$40.7M
-5.35%(-18.00K)
2025-Q1: 404.5K shares2025-Q2: 415.5K shares2025-Q3: 401.5K shares2025-Q4: 336.5K shares2026-Q1: 318.5K shares
$90.34(+77.62%)
2026-03-31
STXS
STEREOTAXIS INC
5.73%13.68M$25.2M
+0.00%(+0)
2025-Q1: 13.68M shares2025-Q2: 13.68M shares2025-Q3: 13.68M shares2025-Q4: 13.68M shares2026-Q1: 13.68M shares
$1.03(+73.63%)
2026-03-31
DAWN
DAY ONE BIOPHARMACEUTICALS I
4.77%978.5K$21.0M
-2.07%(-20.70K)
2025-Q1: 731.4K shares2025-Q2: 879.2K shares2025-Q3: 999.2K shares2025-Q4: 999.2K shares2026-Q1: 978.5K shares
$11.14(+93.33%)
2026-03-31
ATRC
ATRICURE INC
3.88%597.4K$17.0M
+0.00%(+0)
2025-Q1: 592.3K shares2025-Q2: 592.3K shares2025-Q3: 592.3K shares2025-Q4: 597.4K shares2026-Q1: 597.4K shares
$27.99(+13.59%)
2026-03-31
IDYA
IDEAYA BIOSCIENCES INC
3.61%476.7K$15.9M
-5.92%(-30.00K)
2025-Q1: 589.3K shares2025-Q2: 619.1K shares2025-Q3: 539.9K shares2025-Q4: 506.7K shares2026-Q1: 476.7K shares
$19.33(+94.79%)
2026-03-31
XENE
XENON PHARMACEUTICALS INC
3.32%250.8K$14.6M
-12.91%(-37.17K)
2025-Q1: 273.7K shares2025-Q2: 287.9K shares2025-Q3: 287.9K shares2025-Q4: 287.9K shares2026-Q1: 250.8K shares
$14.00(+335.54%)
2026-03-31
CYTK
CYTOKINETICS INC
3.26%217.5K$14.3M
-41.37%(-153.50K)
2025-Q1: 398.1K shares2025-Q2: 398.1K shares2025-Q3: 394.9K shares2025-Q4: 371.0K shares2026-Q1: 217.5K shares
$33.77(+156.09%)
2026-03-31
CMPS
COMPASS PATHWAYS PLC
3.04%2.42M$13.4M
+198.24%(+1.61M)
2025-Q1: 711.0K shares2025-Q2: 811.0K shares2025-Q3: 811.0K shares2025-Q4: 811.0K shares2026-Q1: 2.42M shares
$5.88(+131.48%)
2026-03-31
NKTR
NEKTAR THERAPEUTICS
2.7%165.2K$11.9M
+120.24%(+90.18K)
2025-Q1: 0 shares2025-Q2: 10.0K shares2025-Q3: 55.0K shares2025-Q4: 75.0K shares2026-Q1: 165.2K shares
$49.57(+43.30%)
2026-03-31

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