DAFNA Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEREOTAXIS INC | 13,680,554 | 13,680,554 | 0 | 29,002,774 | 42,546,523 | 10.51% | +13,543,749 |
| CYTOKINETICS INC(CYTK) | 398,100 | 394,940 | -3,160 | 13,153,224 | 21,705,902 | 5.36% | +8,552,678 |
| REVOLUTION MEDICINES INC(RVMD) | 677,176 | 657,176 | -20,000 | 24,913,305 | 30,690,119 | 7.58% | +5,776,814 |
| SPDR S&P BIOTECH ETF | 415,505 | 401,505 | -14,000 | 34,457,830 | 40,230,801 | 9.94% | +5,772,971 |
| AXOGEN INC(AXGN) | 741,782 | 742,282 | +500 | 8,048,335 | 13,242,311 | 3.27% | +5,193,976 |
| SOLENO THERAPEUTICS INC | 0 | 53,000 | +53,000 | 0 | 3,582,800 | 0.89% | +3,582,800 |
| ARCUS BIOSCIENCES INC(RCUS) | 627,626 | 627,626 | 0 | 5,108,876 | 8,535,714 | 2.11% | +3,426,838 |
| NEKTAR THERAPEUTICS(NKTR) | 10,000 | 54,998 | +44,998 | 258,400 | 3,129,386 | 0.77% | +2,870,986 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 543,602 | 500,702 | -42,900 | 5,090,833 | 7,703,300 | 1.90% | +2,612,467 |
| XENON PHARMACEUTICALS INC(XENE) | 287,939 | 287,939 | 0 | 9,012,491 | 11,560,751 | 2.86% | +2,548,260 |
| AQUESTIVE THERAPEUTICS INC | 142,000 | 512,589 | +370,589 | 470,020 | 2,865,373 | 0.71% | +2,395,353 |
| COMPASS PATHWAYS PLC(CMPS) | 811,046 | 811,046 | 0 | 2,270,929 | 4,647,294 | 1.15% | +2,376,365 |
| LARIMAR THERAPEUTICS INC | 371,434 | 1,027,764 | +656,330 | 1,073,444 | 3,319,678 | 0.82% | +2,246,234 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 75,000 | +75,000 | 0 | 2,227,500 | 0.55% | +2,227,500 |
| KORRO BIO INC | 57,691 | 60,804 | +3,113 | 720,561 | 2,911,904 | 0.72% | +2,191,343 |
| BICARA THERAPEUTICS INC | 317,001 | 317,001 | 0 | 2,944,939 | 5,005,446 | 1.24% | +2,060,507 |
| COMPASS THERAPEUTICS INC | 526,660 | 946,661 | +420,001 | 1,369,316 | 3,313,314 | 0.82% | +1,943,998 |
| ISHARES NASDAQ BIOTECH INDX | 102,500 | 102,500 | 0 | 12,967,275 | 14,797,925 | 3.66% | +1,830,650 |
| IDEAYA BIOSCIENCES INC(IDYA) | 619,090 | 539,923 | -79,167 | 13,013,272 | 14,691,305 | 3.63% | +1,678,033 |
| MBX BIOSCIENCES INC(MBX) | 0 | 85,000 | +85,000 | 0 | 1,487,500 | 0.37% | +1,487,500 |
| ATRICURE INC(ATRC) | 592,273 | 592,273 | 0 | 19,408,786 | 20,877,623 | 5.16% | +1,468,837 |
| KURA ONCOLOGY INC(KURA) | 463,368 | 463,368 | 0 | 2,673,633 | 4,100,807 | 1.01% | +1,427,174 |
| ARS PHARMACEUTICALS INC | 0 | 140,500 | +140,500 | 0 | 1,412,025 | 0.35% | +1,412,025 |
| DAY ONE BIOPHARMACEUTICALS I | 879,163 | 999,163 | +120,000 | 5,714,560 | 7,044,099 | 1.74% | +1,329,539 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 17,200 | +17,200 | 0 | 1,276,240 | 0.32% | +1,276,240 |
| ALECTOR INC | 912,928 | 798,351 | -114,577 | 1,278,099 | 2,363,119 | 0.58% | +1,085,020 |
| ALKERMES PLC(ALKS) | 103,748 | 134,748 | +31,000 | 2,968,230 | 4,042,440 | 1.00% | +1,074,210 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 70,615 | 70,615 | 0 | 8,875,599 | 9,912,934 | 2.45% | +1,037,335 |
| ORCHESTRA BIOMED HOLDINGS INC | 0 | 363,636 | +363,636 | 0 | 901,817 | 0.22% | +901,817 |
| GALAPAGOS NV(LKFT) | 130,175 | 130,175 | 0 | 3,643,598 | 4,509,262 | 1.11% | +865,664 |
| LEXEO THERAPEUTICS INC | 378,083 | 358,083 | -20,000 | 1,519,894 | 2,377,671 | 0.59% | +857,777 |
| MEDIWOUND LTD | 64,479 | 113,612 | +49,133 | 1,248,958 | 2,047,288 | 0.51% | +798,330 |
| INOGEN INC | 605,625 | 605,625 | 0 | 4,257,544 | 4,947,956 | 1.22% | +690,412 |
| IMMATICS NV(IMTX) | 245,000 | 235,000 | -10,000 | 1,318,100 | 2,002,200 | 0.49% | +684,100 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 24,518 | +24,518 | 0 | 634,281 | 0.16% | +634,281 |
| ASTRIA THERAPEUTICS INC | 324,775 | 319,775 | -5,000 | 1,740,794 | 2,327,962 | 0.58% | +587,168 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 5,010,000 | 5,442,500 | 1.34% | +432,500 |
| STRUCTURE THERAPEUTICS INC | 59,000 | 59,000 | 0 | 1,223,660 | 1,652,000 | 0.41% | +428,340 |
| ACCURAY INC | 1,222,358 | 1,222,358 | 0 | 1,674,630 | 2,041,338 | 0.50% | +366,708 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 238,140 | 213,736 | -24,404 | 3,122,015 | 3,466,798 | 0.86% | +344,783 |
| ERASCA INC(ERAS) | 350,000 | 350,000 | 0 | 444,500 | 763,000 | 0.19% | +318,500 |
| BIOHAVEN LTD(BHVN) | 235,235 | 235,235 | 0 | 3,319,166 | 3,530,877 | 0.87% | +211,711 |
| ADC THERAPEUTICS SA | 122,081 | 122,081 | 0 | 327,177 | 488,324 | 0.12% | +161,147 |
| ALLOGENE THERAPEUTICS INC | 1,380,118 | 1,380,118 | 0 | 1,559,533 | 1,711,346 | 0.42% | +151,813 |
| PROQR THERAPEUTICS N V | 1,567,561 | 1,567,561 | 0 | 3,197,824 | 3,338,905 | 0.82% | +141,081 |
| DENALI THERAPEUTICS INC(DNLI) | 168,500 | 168,500 | 0 | 2,357,315 | 2,446,620 | 0.60% | +89,305 |
| SUTRO BIOPHARMA INC | 437,079 | 437,079 | 0 | 312,031 | 379,559 | 0.09% | +67,528 |
| BICYCLE THERAPEUTICS PLC | 64,492 | 64,492 | 0 | 448,219 | 499,168 | 0.12% | +50,949 |
| BIOMX INC | 401,136 | 401,136 | 0 | 180,511 | 210,596 | 0.05% | +30,085 |
| IMMUNOVANT INC(IMVT) | 191,493 | 191,493 | 0 | 3,063,888 | 3,086,867 | 0.76% | +22,979 |
| BLACK DIAMOND THERAPEUTICS I | 471,000 | 307,070 | -163,930 | 1,168,080 | 1,163,795 | 0.29% | -4,285 |
| VIKING THERAPEUTICS INC(VKTX) | 64,516 | 64,516 | 0 | 1,709,674 | 1,695,480 | 0.42% | -14,194 |
| APREA THERAPEUTICS INC | 137,174 | 137,174 | 0 | 231,824 | 202,332 | 0.05% | -29,492 |
| POLYPID LTD | 207,900 | 207,900 | 0 | 733,887 | 693,347 | 0.17% | -40,540 |
| BIONTECH SE(BNTX) | 7,000 | 7,000 | 0 | 745,290 | 690,340 | 0.17% | -54,950 |
| COMPUGEN LTD | 272,402 | 272,402 | 0 | 484,876 | 400,431 | 0.10% | -84,445 |
| CENTURY THERAPEUTICS INC | 1,704,232 | 1,704,232 | 0 | 952,154 | 848,708 | 0.21% | -103,446 |
| ORIC PHARMACEUTICALS INC(ORIC) | 135,271 | 104,671 | -30,600 | 1,373,001 | 1,256,052 | 0.31% | -116,949 |
| INFLARX NV | 200,000 | 0 | -200,000 | 158,000 | 0 | — | -158,000 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 3,000 | 0 | -3,000 | 172,800 | 0 | — | -172,800 |
| MERUS BV | 398,804 | 220,451 | -178,353 | 20,977,090 | 20,755,462 | 5.13% | -221,628 |
| NEUROGENE INC | 51,096 | 30,375 | -20,721 | 763,885 | 526,399 | 0.13% | -237,486 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 218,255 | 218,255 | 0 | 1,955,565 | 1,656,555 | 0.41% | -299,010 |
| ADICET BIO INC | 540,000 | 0 | -540,000 | 329,400 | 0 | — | -329,400 |
| KEROS THERAPEUTICS INC | 130,316 | 80,716 | -49,600 | 1,739,719 | 1,276,927 | 0.32% | -462,792 |
| TELA BIO INC | 1,441,029 | 1,441,029 | 0 | 2,795,596 | 2,147,133 | 0.53% | -648,463 |
| AUTOLUS THERAPEUTICS PLC | 425,616 | 179,316 | -246,300 | 970,404 | 292,285 | 0.07% | -678,119 |
| ALIGN TECHNOLOGY INC | 11,000 | 11,000 | 0 | 2,082,630 | 1,377,420 | 0.34% | -705,210 |
| FOGHORN THERAPEUTICS INC | 300,452 | 126,859 | -173,593 | 1,412,124 | 620,341 | 0.15% | -791,783 |
| BRAINSWAY LTD | 127,151 | 56,966 | -70,185 | 1,672,036 | 858,478 | 0.21% | -813,558 |
| PALVELLA THERAPEUTICS INC(PVLA) | 43,348 | 0 | -43,348 | 977,064 | 0 | — | -977,064 |
| INSULET CORP(PODD) | 9,900 | 6,870 | -3,030 | 3,110,382 | 2,120,975 | 0.52% | -989,407 |
| GOSSAMER BIO INC | 849,921 | 0 | -849,921 | 1,045,403 | 0 | — | -1,045,403 |
| VYNE THERAPEUTICS INC | 636,103 | 0 | -636,103 | 1,049,570 | 0 | — | -1,049,570 |
| TANDEM DIABETES CARE INC(TNDM) | 294,208 | 355,208 | +61,000 | 5,484,037 | 4,312,225 | 1.07% | -1,171,812 |
| DEXCOM INC(DXCM) | 65,552 | 65,552 | 0 | 5,722,034 | 4,410,994 | 1.09% | -1,311,040 |
| ITEOS THERAPEUTICS INC | 140,847 | 0 | -140,847 | 1,404,245 | 0 | — | -1,404,245 |
| KALVISTA PHARMACEUTICALS INC | 581,757 | 422,731 | -159,026 | 6,576,763 | 5,148,864 | 1.27% | -1,427,899 |
| STOKE THERAPEUTICS INC(STOK) | 501,972 | 169,791 | -332,181 | 5,697,382 | 3,990,089 | 0.99% | -1,707,293 |
| MINERALYS THERAPEUTICS INC(MLYS) | 371,523 | 83,490 | -288,033 | 5,026,706 | 3,165,941 | 0.78% | -1,860,765 |
| UROGEN PHARMA LTD(URGN) | 349,515 | 27,515 | -322,000 | 4,788,356 | 548,924 | 0.14% | -4,239,432 |
| ASCENDIS PHARMA A/S(ASND) | 72,677 | 33,177 | -39,500 | 12,544,050 | 6,595,919 | 1.63% | -5,948,131 |
| BLUEPRINT MEDICINES CORP | 168,763 | 0 | -168,763 | 21,632,041 | 0 | — | -21,632,041 |