The Analysis of DAFNA Capital Management LLC's Holdings


Currently, DAFNA Capital Management LLC holds 75 types of securities in its portfolio with a total value $404.8M. In the most recent quarter, they have increased their positions in SLNO (+53.0K shares, valued at $3.6M), NKTR (+45.0K shares, valued at $2.6M), RAPP (+75.0K shares, valued at $2.2M); decreased their positions in MRUS (-178.4K shares, valued at $16.8M), MLYS (-288.0K shares, valued at $10.9M), ASND (-39.5K shares, valued at $7.9M); initiated new positions in SLNO (+53.0K shares, valued at $3.6M), RAPP (+75.0K shares, valued at $2.2M), MBX (+85.0K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
STXS STEREOTAXIS INC13.7M shares0.00%2025-09-302025-11-14history
XBI SPDR S&P BIOTECH ETF401.5K shares-3.37%2025-09-302025-11-14history
RVMD REVOLUTION MEDICINES INC657.2K shares-2.95%2025-09-302025-11-14history
CYTK CYTOKINETICS INC394.9K shares-0.79%2025-09-302025-11-14history
ATRC ATRICURE INC592.3K shares0.00%2025-09-302025-11-14history
MRUS MERUS BV220.5K shares-44.72%2025-09-302025-11-14history
IBB ISHARES NASDAQ BIOTECH INDX102.5K shares0.00%2025-09-302025-11-14history
IDYA IDEAYA BIOSCIENCES INC539.9K shares-12.79%2025-09-302025-11-14history
Sponsored
AXGN AXOGEN INC742.3K shares0.07%2025-09-302025-11-14history
XENE XENON PHARMACEUTICALS INC287.9K shares0.00%2025-09-302025-11-14history
NBIX NEUROCRINE BIOSCIENCES INC70.6K shares0.00%2025-09-302025-11-14history
RCUS ARCUS BIOSCIENCES INC627.6K shares0.00%2025-09-302025-11-14history
SNDX SYNDAX PHARMACEUTICALS INC500.7K shares-7.89%2025-09-302025-11-14history
DAWN DAY ONE BIOPHARMACEUTICALS I999.2K shares13.65%2025-09-302025-11-14history
ASND ASCENDIS PHARMA A/S33.2K shares-54.35%2025-09-302025-11-14history
ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S4.0M shares0.00%2025-09-302025-11-14history
Sponsored
KALV KALVISTA PHARMACEUTICALS INC422.7K shares-27.34%2025-09-302025-11-14history
BCAX BICARA THERAPEUTICS INC317.0K shares0.00%2025-09-302025-11-14history
INGN INOGEN INC605.6K shares0.00%2025-09-302025-11-14history
CMPS COMPASS PATHWAYS PLC811.0K shares0.00%2025-09-302025-11-14history
GLPG GALAPAGOS NV130.2K shares0.00%2025-09-302025-11-14history
DXCM DEXCOM INC65.6K shares0.00%2025-09-302025-11-14history
TNDM TANDEM DIABETES CARE INC355.2K shares20.73%2025-09-302025-11-14history
KURA KURA ONCOLOGY INC463.4K shares0.00%2025-09-302025-11-14history
Sponsored
ALKS ALKERMES PLC134.7K shares29.88%2025-09-302025-11-14history
STOK STOKE THERAPEUTICS INC169.8K shares-66.18%2025-09-302025-11-14history
SLNO SOLENO THERAPEUTICS INC53.0K sharesnew addition2025-09-302025-11-14history
BHVN BIOHAVEN LTD235.2K shares0.00%2025-09-302025-11-14history
EWTX EDGEWISE THERAPEUTICS INC213.7K shares-10.25%2025-09-302025-11-14history
PRQR PROQR THERAPEUTICS N V1.6M shares0.00%2025-09-302025-11-14history
LRMR LARIMAR THERAPEUTICS INC1.0M shares176.70%2025-09-302025-11-14history
CMPX COMPASS THERAPEUTICS INC946.7K shares79.75%2025-09-302025-11-14history
Sponsored
MLYS MINERALYS THERAPEUTICS INC83.5K shares-77.53%2025-09-302025-11-14history
NKTR NEKTAR THERAPEUTICS55.0K shares449.98%2025-09-302025-11-14history
IMVT IMMUNOVANT INC191.5K shares0.00%2025-09-302025-11-14history
KRRO KORRO BIO INC60.8K shares5.40%2025-09-302025-11-14history
AQST AQUESTIVE THERAPEUTICS INC512.6K shares260.98%2025-09-302025-11-14history
DNLI DENALI THERAPEUTICS INC168.5K shares0.00%2025-09-302025-11-14history
LXEO LEXEO THERAPEUTICS INC358.1K shares-5.29%2025-09-302025-11-14history
ALEC ALECTOR INC798.4K shares-12.55%2025-09-302025-11-14history
Sponsored
ATXS ASTRIA THERAPEUTICS INC319.8K shares-1.54%2025-09-302025-11-14history
RAPP RAPPORT THERAPEUTICS INC75.0K sharesnew addition2025-09-302025-11-14history
TELA TELA BIO INC1.4M shares0.00%2025-09-302025-11-14history
PODD INSULET CORP6.9K shares-30.61%2025-09-302025-11-14history
MDWD MEDIWOUND LTD113.6K shares76.20%2025-09-302025-11-14history
ARAY ACCURAY INC1.2M shares0.00%2025-09-302025-11-14history
IMTX IMMATICS NV235.0K shares-4.08%2025-09-302025-11-14history
ALLO ALLOGENE THERAPEUTICS INC1.4M shares0.00%2025-09-302025-11-14history
Sponsored
VKTX VIKING THERAPEUTICS INC64.5K shares0.00%2025-09-302025-11-14history
BCRX BIOCRYST PHARMACEUTICALS INC218.3K shares0.00%2025-09-302025-11-14history
GPCR STRUCTURE THERAPEUTICS INC59.0K shares0.00%2025-09-302025-11-14history
MBX MBX BIOSCIENCES INC85.0K sharesnew addition2025-09-302025-11-14history
SPRY ARS PHARMACEUTICALS INC140.5K sharesnew addition2025-09-302025-11-14history
ALGN ALIGN TECHNOLOGY INC11.0K shares0.00%2025-09-302025-11-14history
KROS KEROS THERAPEUTICS INC80.7K shares-38.06%2025-09-302025-11-14history
INSP INSPIRE MEDICAL SYSTEMS INC17.2K sharesnew addition2025-09-302025-11-14history
Sponsored
ORIC ORIC PHARMACEUTICALS INC104.7K shares-22.62%2025-09-302025-11-14history
BDTX BLACK DIAMOND THERAPEUTICS I307.1K shares-34.80%2025-09-302025-11-14history
OBIO ORCHESTRA BIOMED HOLDINGS INC363.6K sharesnew addition2025-09-302025-11-14history
BWAY BRAINSWAY LTD57.0K shares-55.20%2025-09-302025-11-14history
IPSC CENTURY THERAPEUTICS INC1.7M shares0.00%2025-09-302025-11-14history
ERAS ERASCA INC350.0K shares0.00%2025-09-302025-11-14history
PYPD POLYPID LTD207.9K shares0.00%2025-09-302025-11-14history
BNTX BIONTECH SE7.0K shares0.00%2025-09-302025-11-14history
Sponsored
CLDX CELLDEX THERAPEUTICS INC NEW24.5K sharesnew addition2025-09-302025-11-14history
FHTX FOGHORN THERAPEUTICS INC126.9K shares-57.78%2025-09-302025-11-14history
URGN UROGEN PHARMA LTD27.5K shares-92.13%2025-09-302025-11-14history
NGNE NEUROGENE INC30.4K shares-40.55%2025-09-302025-11-14history
BCYC BICYCLE THERAPEUTICS PLC64.5K shares0.00%2025-09-302025-11-14history
ADCT ADC THERAPEUTICS SA122.1K shares0.00%2025-09-302025-11-14history
CGEN COMPUGEN LTD272.4K shares0.00%2025-09-302025-11-14history
STRO SUTRO BIOPHARMA INC437.1K shares0.00%2025-09-302025-11-14history
Sponsored
AUTL AUTOLUS THERAPEUTICS PLC179.3K shares-57.87%2025-09-302025-11-14history
PHGE BIOMX INC401.1K shares0.00%2025-09-302025-11-14history
APRE APREA THERAPEUTICS INC137.2K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available