DAFNA Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAY ONE BIOPHARMACEUTICALS I COM | 999,163 | 978,463 | -20,700 | 9,312,199 | 20,978,247 | 4.77% | +11,666,048 |
| NEKTAR THERAPEUTICS(NKTR) | 74,998 | 165,178 | +90,180 | 3,170,915 | 11,884,557 | 2.70% | +8,713,642 |
| REVOLUTION MEDICINES INC(RVMD) | 604,514 | 580,678 | -23,836 | 48,149,540 | 56,470,936 | 12.85% | +8,321,396 |
| COMPASS PATHWAYS PLC(CMPS) | 811,046 | 2,418,882 | +1,607,836 | 5,596,217 | 13,376,417 | 3.04% | +7,780,200 |
| LARIMAR THERAPEUTICS INC | 939,164 | 2,029,164 | +1,090,000 | 3,578,215 | 9,131,238 | 2.08% | +5,553,023 |
| BICARA THERAPEUTICS INC | 261,583 | 421,733 | +160,150 | 4,402,442 | 8,388,269 | 1.91% | +3,985,827 |
| CENTURY THERAPEUTICS INC | 2,793,586 | 2,434,353 | -359,233 | 2,779,059 | 5,501,638 | 1.25% | +2,722,579 |
| XENON PHARMACEUTICALS INC(XENE) | 287,939 | 250,772 | -37,167 | 12,905,426 | 14,582,392 | 3.32% | +1,676,966 |
| FULCRUM THERAPEUTICS INC | 0 | 205,000 | +205,000 | 0 | 1,572,350 | 0.36% | +1,572,350 |
| ORTHOPEDIATRICS CORP | 0 | 95,659 | +95,659 | 0 | 1,518,108 | 0.35% | +1,518,108 |
| ALLOGENE THERAPEUTICS INC | 1,380,118 | 1,370,118 | -10,000 | 1,890,762 | 3,343,088 | 0.76% | +1,452,326 |
| ALKERMES PLC(ALKS) | 130,248 | 139,482 | +9,234 | 3,644,339 | 4,932,084 | 1.12% | +1,287,745 |
| CYTOMX THERAPEUTICS INC | 0 | 230,000 | +230,000 | 0 | 1,081,000 | 0.25% | +1,081,000 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 35,000 | +35,000 | 0 | 1,044,750 | 0.24% | +1,044,750 |
| SCYNEXIS INC | 0 | 1,086,956 | +1,086,956 | 0 | 996,630 | 0.23% | +996,630 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 143,764 | 171,006 | +27,242 | 2,525,215 | 3,476,552 | 0.79% | +951,337 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 16,000 | 61,100 | +45,100 | 368,000 | 1,280,045 | 0.29% | +912,045 |
| DENALI THERAPEUTICS INC(DNLI) | 318,500 | 318,500 | 0 | 5,258,435 | 6,115,200 | 1.39% | +856,765 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 418,255 | 430,248 | +11,993 | 3,262,389 | 4,095,961 | 0.93% | +833,572 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 42,500 | +42,500 | 0 | 830,875 | 0.19% | +830,875 |
| STOKE THERAPEUTICS INC(STOK) | 108,875 | 130,875 | +22,000 | 3,455,693 | 4,261,290 | 0.97% | +805,597 |
| NEWAMSTERDAM PHARMA CO ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 640,200 | 0.15% | +640,200 |
| PLIANT THERAPEUTICS INC | 0 | 487,000 | +487,000 | 0 | 613,620 | 0.14% | +613,620 |
| NEUROGENE INC | 27,974 | 56,635 | +28,661 | 576,264 | 1,141,762 | 0.26% | +565,498 |
| ALECTOR INC | 908,351 | 908,351 | 0 | 1,417,028 | 1,952,955 | 0.44% | +535,927 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 5,460,000 | 5,916,500 | 1.35% | +456,500 |
| IBIO INC | 0 | 193,638 | +193,638 | 0 | 367,912 | 0.08% | +367,912 |
| INSULET CORP(PODD) | 6,870 | 10,870 | +4,000 | 1,952,729 | 2,280,961 | 0.52% | +328,232 |
| CELLDEX THERAPEUTICS INC(CLDX) | 68,518 | 68,518 | 0 | 1,860,949 | 2,173,391 | 0.49% | +312,442 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 8,600 | 18,200 | +9,600 | 793,178 | 938,756 | 0.21% | +145,578 |
| NEUMORA THERAPEUTICS INC | 0 | 70,000 | +70,000 | 0 | 136,500 | 0.03% | +136,500 |
| COMPUGEN LTD | 272,402 | 257,783 | -14,619 | 416,775 | 549,078 | 0.12% | +132,303 |
| FATE THERAPEUTICS INC | 550,000 | 550,000 | 0 | 540,430 | 660,000 | 0.15% | +119,570 |
| ALIGN TECHNOLOGY INC | 16,000 | 15,000 | -1,000 | 2,498,400 | 2,571,450 | 0.58% | +73,050 |
| RAPPORT THERAPEUTICS INC(RAPP) | 75,000 | 75,000 | 0 | 2,275,500 | 2,346,750 | 0.53% | +71,250 |
| MBX BIOSCIENCES INC(MBX) | 165,265 | 175,465 | +10,200 | 5,212,458 | 5,237,630 | 1.19% | +25,172 |
| ORCHESTRA BIOMED HOLDINGS INC | 126,841 | 126,841 | 0 | 526,390 | 539,074 | 0.12% | +12,684 |
| POLYPID LTD | 207,900 | 207,900 | 0 | 902,286 | 910,602 | 0.21% | +8,316 |
| ADC THERAPEUTICS SA | 77,081 | 72,081 | -5,000 | 272,096 | 270,304 | 0.06% | -1,792 |
| BIONTECH SE(BNTX) | 7,000 | 7,000 | 0 | 666,400 | 622,160 | 0.14% | -44,240 |
| IMMUNOVANT INC(IMVT) | 150,524 | 150,524 | 0 | 3,826,320 | 3,739,016 | 0.85% | -87,304 |
| AUTOLUS THERAPEUTICS LTD | 179,316 | 179,316 | 0 | 356,839 | 247,456 | 0.06% | -109,383 |
| KARYOPHARM THERAPEUTICS INC | 51,000 | 45,800 | -5,200 | 375,360 | 255,106 | 0.06% | -120,254 |
| PERSPECTIVE THERAPEUTICS INC | 50,000 | 0 | -50,000 | 137,500 | 0 | — | -137,500 |
| FOGHORN THERAPEUTICS INC | 126,859 | 111,859 | -15,000 | 685,039 | 534,686 | 0.12% | -150,353 |
| ADICET BIO INC | 93,812 | 93,812 | 0 | 789,897 | 638,860 | 0.15% | -151,037 |
| VIKING THERAPEUTICS INC(VKTX) | 59,516 | 59,516 | 0 | 2,093,773 | 1,936,651 | 0.44% | -157,122 |
| BICYCLE THERAPEUTICS PLC | 64,492 | 64,492 | 0 | 456,603 | 299,243 | 0.07% | -157,360 |
| ENGENE HOLDINGS INC COM | 163,645 | 187,353 | +23,708 | 1,477,714 | 1,275,874 | 0.29% | -201,840 |
| ORIC PHARMACEUTICALS INC(ORIC) | 141,045 | 98,724 | -42,321 | 1,153,748 | 945,460 | 0.22% | -208,288 |
| BRAINSWAY LTD | 12,965 | 0 | -12,965 | 246,594 | 0 | — | -246,594 |
| STRUCTURE THERAPEUTICS INC | 37,000 | 46,500 | +9,500 | 2,573,350 | 2,241,300 | 0.51% | -332,050 |
| INOGEN INC | 827,071 | 845,179 | +18,108 | 5,557,917 | 5,223,206 | 1.19% | -334,711 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 336,505 | 318,505 | -18,000 | 41,030,055 | 40,682,644 | 9.25% | -347,411 |
| GALAPAGOS NV(LKFT) | 130,175 | 130,175 | 0 | 4,256,723 | 3,905,250 | 0.89% | -351,473 |
| MINERALYS THERAPEUTICS INC(MLYS) | 38,490 | 38,490 | 0 | 1,396,802 | 1,042,694 | 0.24% | -354,108 |
| KALVISTA PHARMACEUTICALS INC | 356,802 | 267,402 | -89,400 | 5,762,352 | 5,382,802 | 1.22% | -379,550 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 159,736 | 112,236 | -47,500 | 3,963,849 | 3,535,434 | 0.80% | -428,415 |
| DEXCOM INC(DXCM) | 88,279 | 86,279 | -2,000 | 5,859,077 | 5,418,321 | 1.23% | -440,756 |
| ACCURAY INC | 1,395,508 | 1,680,508 | +285,000 | 1,150,736 | 652,205 | 0.15% | -498,531 |
| IMMATICS NV(IMTX) | 261,138 | 225,860 | -35,278 | 2,741,949 | 2,222,462 | 0.51% | -519,487 |
| KURA ONCOLOGY INC(KURA) | 235,868 | 235,868 | 0 | 2,450,669 | 1,917,607 | 0.44% | -533,062 |
| PROFOUND MEDICAL CORP | 285,710 | 263,005 | -22,705 | 2,248,538 | 1,704,272 | 0.39% | -544,266 |
| MEDIWOUND LTD | 113,612 | 94,405 | -19,207 | 2,097,278 | 1,520,865 | 0.35% | -576,413 |
| PROQR THERAPEUTICS N V SHS EURO | 1,567,561 | 1,567,561 | 0 | 3,166,473 | 2,539,449 | 0.58% | -627,024 |
| VERRICA PHARMACEUTICALS INC | 173,451 | 153,712 | -19,739 | 1,441,378 | 813,136 | 0.18% | -628,242 |
| ARCUS BIOSCIENCES INC(RCUS) | 431,329 | 443,829 | +12,500 | 10,278,570 | 9,586,706 | 2.18% | -691,864 |
| ASCENDIS PHARMA A/S(ASND) | 28,177 | 23,177 | -5,000 | 6,008,463 | 5,301,275 | 1.21% | -707,188 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 70,615 | 70,615 | 0 | 10,015,325 | 9,302,820 | 2.12% | -712,505 |
| ANNEXON INC(ANNX) | 272,812 | 117,812 | -155,000 | 1,369,516 | 652,678 | 0.15% | -716,838 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 277,855 | 217,355 | -60,500 | 5,837,734 | 5,077,413 | 1.16% | -760,321 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 120,000 | 120,000 | 0 | 3,775,200 | 3,001,200 | 0.68% | -774,000 |
| TELA BIO INC | 1,441,029 | 1,441,029 | 0 | 1,700,414 | 893,438 | 0.20% | -806,976 |
| AQUESTIVE THERAPEUTICS INC | 375,915 | 368,415 | -7,500 | 2,428,411 | 1,528,922 | 0.35% | -899,489 |
| ERASCA INC(ERAS) | 254,436 | 0 | -254,436 | 946,502 | 0 | — | -946,502 |
| TANDEM DIABETES CARE INC(TNDM) | 355,208 | 355,208 | 0 | 7,807,472 | 6,809,337 | 1.55% | -998,135 |
| ISHARES NASDAQ BIOTECH INDX | 68,095 | 62,095 | -6,000 | 11,492,393 | 10,484,741 | 2.39% | -1,007,652 |
| ARS PHARMACEUTICALS INC | 190,065 | 139,285 | -50,780 | 2,214,257 | 1,118,459 | 0.25% | -1,095,798 |
| LEXEO THERAPEUTICS INC | 340,859 | 377,059 | +36,200 | 3,384,730 | 2,164,319 | 0.49% | -1,220,411 |
| CYBIN INC | 455,018 | 498,361 | +43,343 | 3,722,047 | 2,392,133 | 0.54% | -1,329,914 |
| IDEAYA BIOSCIENCES INC(IDYA) | 506,740 | 476,740 | -30,000 | 17,518,002 | 15,884,977 | 3.61% | -1,633,025 |
| BIOHAVEN LTD(BHVN) | 955,235 | 845,735 | -109,500 | 10,784,603 | 7,154,918 | 1.63% | -3,629,685 |
| ASTRIA THERAPEUTICS INC | 304,775 | 0 | -304,775 | 3,989,505 | 0 | — | -3,989,505 |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 31,465,274 | 25,172,219 | 5.73% | -6,293,055 |
| ATRICURE INC(ATRC) | 597,431 | 597,431 | 0 | 23,634,370 | 17,044,706 | 3.88% | -6,589,664 |
| AXOGEN INC(AXGN) | 476,826 | 249,960 | -226,866 | 15,606,515 | 8,281,175 | 1.88% | -7,325,340 |
| CYTOKINETICS INC(CYTK) | 370,997 | 217,497 | -153,500 | 23,573,149 | 14,335,227 | 3.26% | -9,237,922 |