HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P BIOTECH ETF (XBI) |
565,000 | -5,000 | $47,008 |
| XBI | 565,000 | -5,000 | $47,008 |
| IVERIC BIO INC |
612,975 | UNCH | $24,114 |
| ISEE | 612,975 | UNCH | $24,114 |
| STEREOTAXIS INC |
13,680,554 | UNCH | $20,931 |
| STXS | 13,680,554 | UNCH | $20,931 |
| BLUEPRINT MEDICINES CORP |
251,521 | -9,714 | $15,896 |
| BPMC | 251,521 | -9,714 | $15,896 |
 ASCENDIS PHARMA A S |
$15,696 | ||
| ASND | 135,212 | UNCH | $12,068 |
| NOTE 2 | 4,000,000 | +4,000,000 | $3,628 |
| REVOLUTION MEDICINES INC |
512,285 | -63,500 | $13,704 |
| RVMD | 512,285 | -63,500 | $13,704 |
| ISHARES NASDAQ BIOTECH INDX (IBB) |
102,500 | UNCH | $13,013 |
| IBB | 102,500 | UNCH | $13,013 |
| MORPHIC HOLDING INC |
206,748 | +27,281 | $11,853 |
| MORF | 206,748 | +27,281 | $11,853 |
| IDEAYA BIOSCIENCES INC |
479,820 | +11,462 | $11,276 |
| IDYA | 479,820 | +11,462 | $11,276 |
| CYTOKINETICS INC |
332,734 | +56,239 | $10,854 |
| CYTK | 332,734 | +56,239 | $10,854 |
| XENON PHARMACEUTICALS INC |
280,538 | -35,554 | $10,801 |
| XENE | 280,538 | -35,554 | $10,801 |
| MERUS N V |
384,870 | +100,872 | $10,134 |
| MRUS | 384,870 | +100,872 | $10,134 |
| SYNDAX PHARMACEUTICALS INC |
450,873 | +3,800 | $9,437 |
| SNDX | 450,873 | +3,800 | $9,437 |
| KARUNA THERAPEUTICS INC |
42,173 | -36,400 | $9,145 |
| KRTX | 42,173 | -36,400 | $9,145 |
| DEXCOM INC |
67,552 | UNCH | $8,681 |
| DXCM | 67,552 | UNCH | $8,681 |
| SAGE THERAPEUTICS INC |
180,306 | UNCH | $8,478 |
| SAGE | 180,306 | UNCH | $8,478 |
| NEUROCRINE BIOSCIENCES INC |
74,615 | UNCH | $7,036 |
| NBIX | 74,615 | UNCH | $7,036 |
| ATRICURE INC |
125,529 | UNCH | $6,196 |
| ATRC | 125,529 | UNCH | $6,196 |
| DAY ONE BIOPHARMACEUTICALS I |
507,100 | +507,100 | $6,055 |
| DAWN | 507,100 | +507,100 | $6,055 |
| DICE THERAPEUTICS INC |
127,585 | -60,000 | $5,928 |
| DICE | 127,585 | -60,000 | $5,928 |
| NURIX THERAPEUTICS INC |
556,695 | -10,000 | $5,561 |
| NRIX | 556,695 | -10,000 | $5,561 |
| KALVISTA PHARMACEUTICALS INC |
611,032 | -5,000 | $5,499 |
| KALV | 611,032 | -5,000 | $5,499 |
| 2SEVENTY BIO INC |
496,416 | +496,416 | $5,024 |
| TSVT | 496,416 | +496,416 | $5,024 |
| VIKING THERAPEUTICS INC |
293,655 | -25,500 | $4,760 |
| VKTX | 293,655 | -25,500 | $4,760 |
| ACCURAY INC |
1,222,358 | UNCH | $4,731 |
| ARAY | 1,222,358 | UNCH | $4,731 |
| ARCUS BIOSCIENCES INC |
225,717 | +50,500 | $4,584 |
| RCUS | 225,717 | +50,500 | $4,584 |
| CENTURY THERAPEUTICS INC |
1,307,407 | UNCH | $4,131 |
| IPSC | 1,307,407 | UNCH | $4,131 |
| EDGEWISE THERAPEUTICS INC |
519,384 | -213,855 | $4,025 |
| EWTX | 519,384 | -213,855 | $4,025 |
| BIOCRYST PHARMACEUTICALS INC |
569,000 | +17,500 | $4,006 |
| BCRX | 569,000 | +17,500 | $4,006 |
| ALECTOR INC |
638,938 | +46,500 | $3,840 |
| ALEC | 638,938 | +46,500 | $3,840 |
| KURA ONCOLOGY INC |
357,784 | +248,000 | $3,785 |
| KURA | 357,784 | +248,000 | $3,785 |
| MIRATI THERAPEUTICS INC |
94,700 | +21,100 | $3,422 |
| MRTX | 94,700 | +21,100 | $3,422 |
| BICYCLE THERAPEUTICS PLC |
122,200 | UNCH | $3,119 |
| BCYC | 122,200 | UNCH | $3,119 |
| AXOGEN INC |
332,103 | UNCH | $3,032 |
| AXGN | 332,103 | UNCH | $3,032 |
| MEDIWOUND LTD |
257,653 | UNCH | $2,747 |
| MDWD | 257,653 | UNCH | $2,747 |
| TANDEM DIABETES CARE INC |
110,000 | +110,000 | $2,699 |
| TNDM | 110,000 | +110,000 | $2,699 |
| MERSANA THERAPEUTICS INC |
810,845 | +299,982 | $2,668 |
| MRSN | 810,845 | +299,982 | $2,668 |
| AUTOLUS THERAPEUTICS PLC |
930,394 | -245,756 | $2,214 |
| AUTL | 930,394 | -245,756 | $2,214 |
| GALAPAGOS NV |
52,675 | UNCH | $2,142 |
| GLPG | 52,675 | UNCH | $2,142 |
| ADICET BIO INC |
797,054 | UNCH | $1,937 |
| ACET | 797,054 | UNCH | $1,937 |
| KEROS THERAPEUTICS INC |
47,661 | +28,300 | $1,915 |
| KROS | 47,661 | +28,300 | $1,915 |
| REGULUS THERAPEUTICS INC |
1,111,049 | +555,494 | $1,633 |
| RGLS | 1,111,049 | +555,494 | $1,633 |
| VIGIL NEUROSCIENCE INC |
172,308 | UNCH | $1,620 |
| VIGL | 172,308 | UNCH | $1,620 |
| PROQR THERAPEUTICS N V |
940,582 | UNCH | $1,524 |
| PRQR | 940,582 | UNCH | $1,524 |
| LYRA THERAPEUTICS INC |
361,084 | +361,084 | $1,484 |
| LYRA | 361,084 | +361,084 | $1,484 |
| MEREO BIOPHARMA GROUP PLC |
1,009,013 | -87,500 | $1,332 |
| MREO | 1,009,013 | -87,500 | $1,332 |
| ITEOS THERAPEUTICS INC |
98,560 | UNCH | $1,305 |
| ITOS | 98,560 | UNCH | $1,305 |
| BRAINSWAY LTD |
504,681 | +30,700 | $1,151 |
| BWAY | 504,681 | +30,700 | $1,151 |
| SUTRO BIOPHARMA INC |
242,779 | +158,079 | $1,129 |
| STRO | 242,779 | +158,079 | $1,129 |
| LARIMAR THERAPEUTICS INC |
350,373 | +113,500 | $1,097 |
| LRMR | 350,373 | +113,500 | $1,097 |
See Full List: All Stocks Held By DAFNA Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DAFNA Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $365,734 At 03/31/2023: $333,540 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 |
