Sponsored

The Analysis of DAFNA Capital Management LLC's Holdings & P&L

Currently, DAFNA Capital Management LLC holds 83 types of securities in its portfolio with a total value $439.6M. In the most recent quarter, they have increased their positions in CMPS (+1.6M shares, valued at $8.9M), N/A (+90.2K shares, valued at $6.5M), LRMR (+1.1M shares, valued at $4.9M); decreased their positions in CYTK (-153.5K shares, valued at $10.1M), AXGN (-226.9K shares, valued at $7.5M), RVMD (-23.8K shares, valued at $2.3M); initiated new positions in FULC (+205.0K shares, valued at $1.6M), KIDS (+95.7K shares, valued at $1.5M), CTMX (+230.0K shares, valued at $1.1M).

1M P&L

+12.6M+2.96%

3M P&L

+47.6M+12.19%

HY P&L

+69.7M+18.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology221.4M

54.9%

2Medical Instruments & Supplies57.6M

14.3%

3N/A52.5M

13.0%

Top Industries by Stock Count

1Biotechnology47 stocks

68.1%

2Medical Devices12 stocks

17.4%

3Drug Manufacturers - Specialty & Generic4 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RVMD REVOLUTION MEDICINES INC580.7K shares-3.94%2026-03-312026-05-15

XBI SPDR S&P BIOTECH ETF318.5K shares-5.35%2026-03-312026-05-15

STXS STEREOTAXIS INC13.7M shares0.00%2026-03-312026-05-15

DAWN DAY ONE BIOPHARMACEUTICALS I978.5K shares-2.07%2026-03-312026-05-15

ATRC ATRICURE INC597.4K shares0.00%2026-03-312026-05-15

IDYA IDEAYA BIOSCIENCES INC476.7K shares-5.92%2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC250.8K shares-12.91%2026-03-312026-05-15

CYTK CYTOKINETICS INC217.5K shares-41.37%2026-03-312026-05-15

Sponsored

CMPS COMPASS PATHWAYS PLC2.4M shares198.24%2026-03-312026-05-15

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS165.2K shares120.24%2026-03-312026-05-15

IBB ISHARES NASDAQ BIOTECH INDX62.1K shares-8.81%2026-03-312026-05-15

RCUS ARCUS BIOSCIENCES INC443.8K shares2.90%2026-03-312026-05-15

NBIX NEUROCRINE BIOSCIENCES INC70.6K shares0.00%2026-03-312026-05-15

LRMR LARIMAR THERAPEUTICS INC2.0M shares116.06%2026-03-312026-05-15

BCAX BICARA THERAPEUTICS INC421.7K shares61.22%2026-03-312026-05-15

AXGN AXOGEN INC250.0K shares-47.58%2026-03-312026-05-15

Sponsored

BIOHAVEN LTD BIOHAVEN LTD845.7K shares-11.46%2026-03-312026-05-15

TNDM TANDEM DIABETES CARE INC355.2K shares0.00%2026-03-312026-05-15

DNLI DENALI THERAPEUTICS INC318.5K shares0.00%2026-03-312026-05-15

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S4.0M shares0.00%2026-03-312026-05-15

IPSC CENTURY THERAPEUTICS INC2.4M shares-12.86%2026-03-312026-05-15

DXCM DEXCOM INC86.3K shares-2.27%2026-03-312026-05-15

KALV KALVISTA PHARMACEUTICALS INC267.4K shares-25.06%2026-03-312026-05-15

ASND ASCENDIS PHARMA A/S23.2K shares-17.74%2026-03-312026-05-15

Sponsored

MBX MBX BIOSCIENCES INC175.5K shares6.17%2026-03-312026-05-15

INGN INOGEN INC845.2K shares2.19%2026-03-312026-05-15

SNDX SYNDAX PHARMACEUTICALS INC217.4K shares-21.77%2026-03-312026-05-15

ALKS ALKERMES PLC139.5K shares7.09%2026-03-312026-05-15

STOK STOKE THERAPEUTICS INC130.9K shares20.21%2026-03-312026-05-15

BCRX BIOCRYST PHARMACEUTICALS INC430.2K shares2.87%2026-03-312026-05-15

GLPG GALAPAGOS NV130.2K shares0.00%2026-03-312026-05-15

IMVT IMMUNOVANT INC150.5K shares0.00%2026-03-312026-05-15

Sponsored

EWTX EDGEWISE THERAPEUTICS INC112.2K shares-29.74%2026-03-312026-05-15

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC171.0K shares18.95%2026-03-312026-05-15

ALLO ALLOGENE THERAPEUTICS INC1.4M shares-0.72%2026-03-312026-05-15

PRCT PROCEPT BIOROBOTICS CORP120.0K shares0.00%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY INC15.0K shares-6.25%2026-03-312026-05-15

PRQR PROQR THERAPEUTICS N V1.6M shares0.00%2026-03-312026-05-15

CYBN CYBIN INC498.4K shares9.53%2026-03-312026-05-15

RAPP RAPPORT THERAPEUTICS INC75.0K shares0.00%2026-03-312026-05-15

Sponsored

PODD INSULET CORP10.9K shares58.22%2026-03-312026-05-15

GPCR STRUCTURE THERAPEUTICS INC46.5K shares25.68%2026-03-312026-05-15

IMTX IMMATICS NV225.9K shares-13.51%2026-03-312026-05-15

CLDX CELLDEX THERAPEUTICS INC68.5K shares0.00%2026-03-312026-05-15

LXEO LEXEO THERAPEUTICS INC377.1K shares10.62%2026-03-312026-05-15

ALEC ALECTOR INC908.4K shares0.00%2026-03-312026-05-15

VKTX VIKING THERAPEUTICS INC59.5K shares0.00%2026-03-312026-05-15

KURA KURA ONCOLOGY INC235.9K shares0.00%2026-03-312026-05-15

Sponsored

PROF PROFOUND MEDICAL CORP263.0K shares-7.95%2026-03-312026-05-15

FULC FULCRUM THERAPEUTICS INC205.0K sharesnew addition2026-03-312026-05-15

AQST AQUESTIVE THERAPEUTICS INC368.4K shares-2.00%2026-03-312026-05-15

MEDIWOUND LTD MEDIWOUND LTD94.4K shares-16.91%2026-03-312026-05-15

KIDS ORTHOPEDIATRICS CORP95.7K sharesnew addition2026-03-312026-05-15

RARE ULTRAGENYX PHARMACEUTICAL INC61.1K shares281.88%2026-03-312026-05-15

ENGENE HOLDINGS INC ENGENE HOLDINGS INC187.4K shares14.49%2026-03-312026-05-15

NGNE NEUROGENE INC56.6K shares102.46%2026-03-312026-05-15

Sponsored

SPRY ARS PHARMACEUTICALS INC139.3K shares-26.72%2026-03-312026-05-15

CTMX CYTOMX THERAPEUTICS INC230.0K sharesnew addition2026-03-312026-05-15

MAZE MAZE THERAPEUTICS INC35.0K sharesnew addition2026-03-312026-05-15

MLYS MINERALYS THERAPEUTICS INC38.5K shares0.00%2026-03-312026-05-15

SCYNEXIS INC SCYNEXIS INC1.1M sharesnew addition2026-03-312026-05-15

ORIC ORIC PHARMACEUTICALS INC98.7K shares-30.01%2026-03-312026-05-15

INSP INSPIRE MEDICAL SYSTEMS INC18.2K shares111.63%2026-03-312026-05-15

POLYPID LTD POLYPID LTD207.9K shares0.00%2026-03-312026-05-15

Sponsored

TELA TELA BIO INC1.4M shares0.00%2026-03-312026-05-15

ZBIO ZENAS BIOPHARMA INC42.5K sharesnew addition2026-03-312026-05-15

VRCA VERRICA PHARMACEUTICALS INC153.7K shares-11.38%2026-03-312026-05-15

FATE FATE THERAPEUTICS INC550.0K shares0.00%2026-03-312026-05-15

ANNX ANNEXON INC117.8K shares-56.82%2026-03-312026-05-15

ARAY ACCURAY INC1.7M shares20.42%2026-03-312026-05-15

NAMS NEWAMSTERDAM PHARMA CO20.0K sharesnew addition2026-03-312026-05-15

ADICET BIO INC ADICET BIO INC93.8K shares0.00%2026-03-312026-05-15

Sponsored

BNTX BIONTECH SE7.0K shares0.00%2026-03-312026-05-15

PLRX PLIANT THERAPEUTICS INC487.0K sharesnew addition2026-03-312026-05-15

CGEN COMPUGEN LTD257.8K shares-5.37%2026-03-312026-05-15

OBIO ORCHESTRA BIOMED HOLDINGS INC126.8K shares0.00%2026-03-312026-05-15

FHTX FOGHORN THERAPEUTICS INC111.9K shares-11.82%2026-03-312026-05-15

IBIO INC IBIO INC193.6K sharesnew addition2026-03-312026-05-15

BCYC BICYCLE THERAPEUTICS PLC64.5K shares0.00%2026-03-312026-05-15

ADCT ADC THERAPEUTICS SA72.1K shares-6.49%2026-03-312026-05-15

Sponsored

KPTI KARYOPHARM THERAPEUTICS INC45.8K shares-10.20%2026-03-312026-05-15

AUTL AUTOLUS THERAPEUTICS LTD179.3K shares0.00%2026-03-312026-05-15

NMRA NEUMORA THERAPEUTICS INC70.0K sharesnew addition2026-03-312026-05-15

RVMD

REVOLUTION MEDICINES INC

-3.94%

Shares580.7K

Event2026-03-31

Filed2026-05-15

XBI

SPDR S&P BIOTECH ETF

-5.35%

Shares318.5K

Event2026-03-31

Filed2026-05-15

STXS

STEREOTAXIS INC

0.00%

Shares13.7M

Event2026-03-31

Filed2026-05-15

DAWN

DAY ONE BIOPHARMACEUTICALS I

-2.07%

Shares978.5K

Event2026-03-31

Filed2026-05-15

ATRC

ATRICURE INC

0.00%

Shares597.4K

Event2026-03-31

Filed2026-05-15

IDYA

IDEAYA BIOSCIENCES INC

-5.92%

Shares476.7K

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

-12.91%

Shares250.8K

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

-41.37%

Shares217.5K

Event2026-03-31

Filed2026-05-15

CMPS

COMPASS PATHWAYS PLC

198.24%

Shares2.4M

Event2026-03-31

Filed2026-05-15

NEKTAR THERAPEUTICS

120.24%

Shares165.2K

Event2026-03-31

Filed2026-05-15

IBB

ISHARES NASDAQ BIOTECH INDX

-8.81%

Shares62.1K

Event2026-03-31

Filed2026-05-15

RCUS

ARCUS BIOSCIENCES INC

2.90%

Shares443.8K

Event2026-03-31

Filed2026-05-15

NBIX

NEUROCRINE BIOSCIENCES INC

0.00%

Shares70.6K

Event2026-03-31

Filed2026-05-15

LRMR

LARIMAR THERAPEUTICS INC

116.06%

Shares2.0M

Event2026-03-31

Filed2026-05-15

BCAX

BICARA THERAPEUTICS INC

61.22%

Shares421.7K

Event2026-03-31

Filed2026-05-15

AXGN

AXOGEN INC

-47.58%

Shares250.0K

Event2026-03-31

Filed2026-05-15

BIOHAVEN LTD

-11.46%

Shares845.7K

Event2026-03-31

Filed2026-05-15

TNDM

TANDEM DIABETES CARE INC

0.00%

Shares355.2K

Event2026-03-31

Filed2026-05-15

DNLI

DENALI THERAPEUTICS INC

0.00%

Shares318.5K

Event2026-03-31

Filed2026-05-15

ASCENDIS PHARMA A/S

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-15

IPSC

CENTURY THERAPEUTICS INC

-12.86%

Shares2.4M

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

-2.27%

Shares86.3K

Event2026-03-31

Filed2026-05-15

KALV

KALVISTA PHARMACEUTICALS INC

-25.06%

Shares267.4K

Event2026-03-31

Filed2026-05-15

ASND

ASCENDIS PHARMA A/S

-17.74%

Shares23.2K

Event2026-03-31

Filed2026-05-15

MBX

MBX BIOSCIENCES INC

6.17%

Shares175.5K

Event2026-03-31

Filed2026-05-15

INGN

INOGEN INC

2.19%

Shares845.2K

Event2026-03-31

Filed2026-05-15

SNDX

SYNDAX PHARMACEUTICALS INC

-21.77%

Shares217.4K

Event2026-03-31

Filed2026-05-15

ALKS

ALKERMES PLC

7.09%

Shares139.5K

Event2026-03-31

Filed2026-05-15

STOK

STOKE THERAPEUTICS INC

20.21%

Shares130.9K

Event2026-03-31

Filed2026-05-15

BCRX

BIOCRYST PHARMACEUTICALS INC

2.87%

Shares430.2K

Event2026-03-31

Filed2026-05-15

GLPG

GALAPAGOS NV

0.00%

Shares130.2K

Event2026-03-31

Filed2026-05-15

IMVT

IMMUNOVANT INC

0.00%

Shares150.5K

Event2026-03-31

Filed2026-05-15

EWTX

EDGEWISE THERAPEUTICS INC

-29.74%

Shares112.2K

Event2026-03-31

Filed2026-05-15

MAPLIGHT THERAPEUTICS INC

18.95%

Shares171.0K

Event2026-03-31

Filed2026-05-15

ALLO

ALLOGENE THERAPEUTICS INC

-0.72%

Shares1.4M

Event2026-03-31

Filed2026-05-15

PRCT

PROCEPT BIOROBOTICS CORP

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

ALGN

ALIGN TECHNOLOGY INC

-6.25%

Shares15.0K

Event2026-03-31

Filed2026-05-15

PRQR

PROQR THERAPEUTICS N V

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

CYBN

CYBIN INC

9.53%

Shares498.4K

Event2026-03-31

Filed2026-05-15

RAPP

RAPPORT THERAPEUTICS INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

PODD

INSULET CORP

58.22%

Shares10.9K

Event2026-03-31

Filed2026-05-15

GPCR

STRUCTURE THERAPEUTICS INC

25.68%

Shares46.5K

Event2026-03-31

Filed2026-05-15

IMTX

IMMATICS NV

-13.51%

Shares225.9K

Event2026-03-31

Filed2026-05-15

CLDX

CELLDEX THERAPEUTICS INC

0.00%

Shares68.5K

Event2026-03-31

Filed2026-05-15

LXEO

LEXEO THERAPEUTICS INC

10.62%

Shares377.1K

Event2026-03-31

Filed2026-05-15

ALEC

ALECTOR INC

0.00%

Shares908.4K

Event2026-03-31

Filed2026-05-15

VKTX

VIKING THERAPEUTICS INC

0.00%

Shares59.5K

Event2026-03-31

Filed2026-05-15

KURA

KURA ONCOLOGY INC

0.00%

Shares235.9K

Event2026-03-31

Filed2026-05-15

PROF

PROFOUND MEDICAL CORP

-7.95%

Shares263.0K

Event2026-03-31

Filed2026-05-15

FULC

FULCRUM THERAPEUTICS INC

New

Shares205.0K

Event2026-03-31

Filed2026-05-15

AQST

AQUESTIVE THERAPEUTICS INC

-2.00%

Shares368.4K

Event2026-03-31

Filed2026-05-15

MEDIWOUND LTD

-16.91%

Shares94.4K

Event2026-03-31

Filed2026-05-15

KIDS

ORTHOPEDIATRICS CORP

New

Shares95.7K

Event2026-03-31

Filed2026-05-15

RARE

ULTRAGENYX PHARMACEUTICAL INC

281.88%

Shares61.1K

Event2026-03-31

Filed2026-05-15

ENGENE HOLDINGS INC

14.49%

Shares187.4K

Event2026-03-31

Filed2026-05-15

NGNE

NEUROGENE INC

102.46%

Shares56.6K

Event2026-03-31

Filed2026-05-15

SPRY

ARS PHARMACEUTICALS INC

-26.72%

Shares139.3K

Event2026-03-31

Filed2026-05-15

CTMX

CYTOMX THERAPEUTICS INC

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

MAZE

MAZE THERAPEUTICS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

0.00%

Shares38.5K

Event2026-03-31

Filed2026-05-15

SCYNEXIS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ORIC

ORIC PHARMACEUTICALS INC

-30.01%

Shares98.7K

Event2026-03-31

Filed2026-05-15

INSP

INSPIRE MEDICAL SYSTEMS INC

111.63%

Shares18.2K

Event2026-03-31

Filed2026-05-15

POLYPID LTD

0.00%

Shares207.9K

Event2026-03-31

Filed2026-05-15

TELA

TELA BIO INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ZBIO

ZENAS BIOPHARMA INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

VRCA

VERRICA PHARMACEUTICALS INC

-11.38%

Shares153.7K

Event2026-03-31

Filed2026-05-15

FATE

FATE THERAPEUTICS INC

0.00%

Shares550.0K

Event2026-03-31

Filed2026-05-15

ANNX

ANNEXON INC

-56.82%

Shares117.8K

Event2026-03-31

Filed2026-05-15

ARAY

ACCURAY INC

20.42%

Shares1.7M

Event2026-03-31

Filed2026-05-15

NAMS

NEWAMSTERDAM PHARMA CO

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

ADICET BIO INC

0.00%

Shares93.8K

Event2026-03-31

Filed2026-05-15

BNTX

BIONTECH SE

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

PLRX

PLIANT THERAPEUTICS INC

New

Shares487.0K

Event2026-03-31

Filed2026-05-15

CGEN

COMPUGEN LTD

-5.37%

Shares257.8K

Event2026-03-31

Filed2026-05-15

OBIO

ORCHESTRA BIOMED HOLDINGS INC

0.00%

Shares126.8K

Event2026-03-31

Filed2026-05-15

FHTX

FOGHORN THERAPEUTICS INC

-11.82%

Shares111.9K

Event2026-03-31

Filed2026-05-15

IBIO INC

New

Shares193.6K

Event2026-03-31

Filed2026-05-15

BCYC

BICYCLE THERAPEUTICS PLC

0.00%

Shares64.5K

Event2026-03-31

Filed2026-05-15

ADCT

ADC THERAPEUTICS SA

-6.49%

Shares72.1K

Event2026-03-31

Filed2026-05-15

KPTI

KARYOPHARM THERAPEUTICS INC

-10.20%

Shares45.8K

Event2026-03-31

Filed2026-05-15

AUTL

AUTOLUS THERAPEUTICS LTD

0.00%

Shares179.3K

Event2026-03-31

Filed2026-05-15

NMRA

NEUMORA THERAPEUTICS INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available