HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P BIOTECH ETF (XBI) |
484,000 | -81,000 | $43,216 |
| XBI | 484,000 | -81,000 | $43,216 |
| CYTOKINETICS INC |
400,000 | -79,538 | $33,396 |
| CYTK | 400,000 | -79,538 | $33,396 |
| STEREOTAXIS INC |
13,680,554 | UNCH | $23,941 |
| STXS | 13,680,554 | UNCH | $23,941 |
 ASCENDIS PHARMA A S |
$19,690 | ||
| ASND | 123,472 | -12,740 | $15,551 |
| NOTE 2 | 4,000,000 | UNCH | $4,139 |
| IDEAYA BIOSCIENCES INC |
516,341 | +16,521 | $18,371 |
| IDYA | 516,341 | +16,521 | $18,371 |
| SYNDAX PHARMACEUTICALS INC |
742,574 | +284,201 | $16,047 |
| SNDX | 742,574 | +284,201 | $16,047 |
| KARUNA THERAPEUTICS INC |
48,145 | -4,728 | $15,238 |
| KRTX | 48,145 | -4,728 | $15,238 |
| REVOLUTION MEDICINES INC |
511,894 | +38,500 | $14,681 |
| RVMD | 511,894 | +38,500 | $14,681 |
| ISHARES NASDAQ BIOTECH INDX (IBB) |
102,500 | UNCH | $13,925 |
| IBB | 102,500 | UNCH | $13,925 |
| XENON PHARMACEUTICALS INC |
276,739 | -3,799 | $12,747 |
| XENE | 276,739 | -3,799 | $12,747 |
| MERUS N V |
454,870 | -30,000 | $12,509 |
| MRUS | 454,870 | -30,000 | $12,509 |
| BLUEPRINT MEDICINES CORP |
110,863 | -138,658 | $10,226 |
| BPMC | 110,863 | -138,658 | $10,226 |
| DAY ONE BIOPHARMACEUTICALS I |
686,463 | +100,000 | $10,022 |
| DAWN | 686,463 | +100,000 | $10,022 |
| NEUROCRINE BIOSCIENCES INC |
72,615 | -1,000 | $9,568 |
| NBIX | 72,615 | -1,000 | $9,568 |
| DEXCOM INC |
67,552 | UNCH | $8,383 |
| DXCM | 67,552 | UNCH | $8,383 |
| KALVISTA PHARMACEUTICALS INC |
601,032 | -4,500 | $7,363 |
| KALV | 601,032 | -4,500 | $7,363 |
| BIOHAVEN LTD |
168,772 | +133,772 | $7,223 |
| BHVN | 168,772 | +133,772 | $7,223 |
| KURA ONCOLOGY INC |
492,684 | -58,100 | $7,085 |
| KURA | 492,684 | -58,100 | $7,085 |
| MORPHIC HOLDING INC |
231,748 | UNCH | $6,693 |
| MORF | 231,748 | UNCH | $6,693 |
| TANDEM DIABETES CARE INC |
220,708 | UNCH | $6,529 |
| TNDM | 220,708 | UNCH | $6,529 |
| AXOGEN INC |
935,894 | UNCH | $6,392 |
| AXGN | 935,894 | UNCH | $6,392 |
| 2SEVENTY BIO INC |
1,447,465 | UNCH | $6,181 |
| TSVT | 1,447,465 | UNCH | $6,181 |
| IMMUNOGEN INC |
193,661 | +110,661 | $5,742 |
| IMGN | 193,661 | +110,661 | $5,742 |
| SAGE THERAPEUTICS INC |
245,000 | +245,000 | $5,309 |
| SAGE | 245,000 | +245,000 | $5,309 |
| GALAPAGOS NV |
130,175 | +70,000 | $5,292 |
| GLPG | 130,175 | +70,000 | $5,292 |
| MIRATI THERAPEUTICS INC |
89,387 | -3,500 | $5,251 |
| MRTX | 89,387 | -3,500 | $5,251 |
| EDGEWISE THERAPEUTICS INC |
449,384 | -70,000 | $4,916 |
| EWTX | 449,384 | -70,000 | $4,916 |
| ALECTOR INC |
609,905 | -19,033 | $4,867 |
| ALEC | 609,905 | -19,033 | $4,867 |
| VIKING THERAPEUTICS INC |
248,217 | -71,438 | $4,619 |
| VKTX | 248,217 | -71,438 | $4,619 |
| ATRICURE INC |
125,529 | UNCH | $4,480 |
| ATRC | 125,529 | UNCH | $4,480 |
| ARCUS BIOSCIENCES INC |
232,717 | +10,000 | $4,445 |
| RCUS | 232,717 | +10,000 | $4,445 |
| CENTURY THERAPEUTICS INC |
1,307,407 | UNCH | $4,341 |
| IPSC | 1,307,407 | UNCH | $4,341 |
| BIOCRYST PHARMACEUTICALS INC |
709,500 | +57,500 | $4,250 |
| BCRX | 709,500 | +57,500 | $4,250 |
| ACCURAY INC |
1,222,358 | UNCH | $3,459 |
| ARAY | 1,222,358 | UNCH | $3,459 |
| ASTRIA THERAPEUTICS INC |
449,008 | +153,515 | $3,448 |
| ATXS | 449,008 | +153,515 | $3,448 |
| KEROS THERAPEUTICS INC |
74,361 | +8,400 | $2,957 |
| KROS | 74,361 | +8,400 | $2,957 |
| ACELYRIN INC |
371,200 | +363,900 | $2,769 |
| SLRN | 371,200 | +363,900 | $2,769 |
| PROCEPT BIOROBOTICS CORP |
63,300 | -4,000 | $2,653 |
| PRCT | 63,300 | -4,000 | $2,653 |
| MEDIWOUND LTD |
257,653 | UNCH | $2,620 |
| MDWD | 257,653 | UNCH | $2,620 |
| BICYCLE THERAPEUTICS PLC |
122,200 | UNCH | $2,209 |
| BCYC | 122,200 | UNCH | $2,209 |
| BRAINSWAY LTD |
308,471 | -123,710 | $1,999 |
| BWAY | 308,471 | -123,710 | $1,999 |
| PROQR THERAPEUTICS N V |
940,582 | UNCH | $1,862 |
| PRQR | 940,582 | UNCH | $1,862 |
| AMYLYX PHARMACEUTICALS INC |
122,547 | UNCH | $1,804 |
| AMLX | 122,547 | UNCH | $1,804 |
| MEREO BIOPHARMA GROUP PLC |
778,813 | -183,700 | $1,799 |
| MREO | 778,813 | -183,700 | $1,799 |
| IMMUNOVANT INC |
40,742 | +18,242 | $1,716 |
| IMVT | 40,742 | +18,242 | $1,716 |
| ARS PHARMACEUTICALS INC |
311,169 | +311,169 | $1,705 |
| SPRY | 311,169 | +311,169 | $1,705 |
| COMPASS PATHWAYS PLC |
193,000 | UNCH | $1,689 |
| CMPS | 193,000 | UNCH | $1,689 |
| SYROS PHARMACEUTICALS INC |
214,885 | -50,993 | $1,674 |
| SYRS | 214,885 | -50,993 | $1,674 |
| SPRUCE BIOSCIENCES INC |
548,510 | -21,620 | $1,607 |
| SPRB | 548,510 | -21,620 | $1,607 |
| LARIMAR THERAPEUTICS INC |
323,873 | -3,500 | $1,474 |
| LRMR | 323,873 | -3,500 | $1,474 |
See Full List: All Stocks Held By DAFNA Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DAFNA Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $417,341 At 09/30/2023: $321,487 Combined Holding Report Includes:
DAFNA Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DAFNA Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
