Dafna Capital Management Llc Portfolio Stock Holdings
Dafna Capital Management Llc disclosed 83 stock positions valued at approximately $439.6 million in its latest SEC 13F filing. The largest holdings include REVOLUTION MEDICINES INC, SPDR S&P BIOTECH ETF, and STEREOTAXIS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $439.6M
Holdings by Sector
Dafna Capital Management Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 12.85% | 580,678 | -23,836 | -3.94% | $56,470,936 |
| SPDR S&P BIOTECH ETF | XBI | Other | 9.25% | 318,505 | -18,000 | -5.35% | $40,682,644 |
| STEREOTAXIS INC | STXS | Healthcare | 5.73% | 13,680,554 | - | - | $25,172,219 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 4.77% | 978,463 | -20,700 | -2.07% | $20,978,247 |
| ATRICURE INC | ATRC | Healthcare | 3.88% | 597,431 | - | - | $17,044,706 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 3.61% | 476,740 | -30,000 | -5.92% | $15,884,977 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 3.32% | 250,772 | -37,167 | -12.91% | $14,582,392 |
| CYTOKINETICS INC | CYTK | Healthcare | 3.26% | 217,497 | -153,500 | -41.37% | $14,335,227 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 3.04% | 2,418,882 | +1,607,836 | +198.24% | $13,376,417 |
| ISHARES NASDAQ BIOTECH INDX | IBB | Other | 2.39% | 62,095 | -6,000 | -8.81% | $10,484,741 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 2.18% | 443,829 | +12,500 | +2.90% | $9,586,706 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 2.12% | 70,615 | - | - | $9,302,820 |
| LARIMAR THERAPEUTICS INC | LRMR | Healthcare | 2.08% | 2,029,164 | +1,090,000 | +116.06% | $9,131,238 |
| AXOGEN INC | AXGN | Healthcare | 1.88% | 249,960 | -226,866 | -47.58% | $8,281,175 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 1.55% | 355,208 | - | - | $6,809,337 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 1.39% | 318,500 | - | - | $6,115,200 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 1.25% | 2,434,353 | -359,233 | -12.86% | $5,501,638 |
| DEXCOM INC | DXCM | Healthcare | 1.23% | 86,279 | -2,000 | -2.27% | $5,418,321 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 1.22% | 267,402 | -89,400 | -25.06% | $5,382,802 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.21% | 23,177 | -5,000 | -17.74% | $5,301,275 |
| INOGEN INC | INGN | Healthcare | 1.19% | 845,179 | +18,108 | +2.19% | $5,223,206 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 1.16% | 217,355 | -60,500 | -21.77% | $5,077,413 |
| ALKERMES PLC | G01767105 | Other | 1.12% | 139,482 | +9,234 | +7.09% | $4,932,084 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 0.97% | 130,875 | +22,000 | +20.21% | $4,261,290 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.93% | 430,248 | +11,993 | +2.87% | $4,095,961 |
| GALAPAGOS NV | GLPG | Healthcare | 0.89% | 130,175 | - | - | $3,905,250 |
| IMMUNOVANT INC | IMVT | Healthcare | 0.85% | 150,524 | - | - | $3,739,016 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.80% | 112,236 | -47,500 | -29.74% | $3,535,434 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 0.76% | 1,370,118 | -10,000 | -0.72% | $3,343,088 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.68% | 120,000 | - | - | $3,001,200 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.58% | 15,000 | -1,000 | -6.25% | $2,571,450 |
| RAPPORT THERAPEUTICS INC | RAPP | Healthcare | 0.53% | 75,000 | - | - | $2,346,750 |
| INSULET CORP | PODD | Healthcare | 0.52% | 10,870 | +4,000 | +58.22% | $2,280,961 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.51% | 46,500 | +9,500 | +25.68% | $2,241,300 |
| CELLDEX THERAPEUTICS INC | CLDX | Healthcare | 0.49% | 68,518 | - | - | $2,173,391 |
| LEXEO THERAPEUTICS INC | LXEO | Healthcare | 0.49% | 377,059 | +36,200 | +10.62% | $2,164,319 |
| ALECTOR INC | ALEC | Healthcare | 0.44% | 908,351 | - | - | $1,952,955 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.44% | 59,516 | - | - | $1,936,651 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.44% | 235,868 | - | - | $1,917,607 |
| PROFOUND MEDICAL CORP | PROF | Healthcare | 0.39% | 263,005 | -22,705 | -7.95% | $1,704,272 |
| FULCRUM THERAPEUTICS INC | FULC | Healthcare | 0.36% | 205,000 | +205,000 | +100.00% | $1,572,350 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.35% | 368,415 | -7,500 | -2.00% | $1,528,922 |
| ORTHOPEDIATRICS CORP | KIDS | Healthcare | 0.35% | 95,659 | +95,659 | +100.00% | $1,518,108 |
| ULTRAGENYX PHARMACEUTICAL INC | RARE | Healthcare | 0.29% | 61,100 | +45,100 | +281.88% | $1,280,045 |
| ENGENE HOLDINGS INC | ENGN | Healthcare | 0.29% | 187,353 | +23,708 | +14.49% | $1,275,874 |
| NEUROGENE INC | NGNE | Healthcare | 0.26% | 56,635 | +28,661 | +102.46% | $1,141,762 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.25% | 139,285 | -50,780 | -26.72% | $1,118,459 |
| CYTOMX THERAPEUTICS INC | CTMX | Healthcare | 0.25% | 230,000 | +230,000 | +100.00% | $1,081,000 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.24% | 38,490 | - | - | $1,042,694 |
| SCYNEXIS INC | SCYX | Healthcare | 0.23% | 1,086,956 | +1,086,956 | +100.00% | $996,630 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.22% | 98,724 | -42,321 | -30.01% | $945,460 |
| INSPIRE MEDICAL SYSTEMS INC | INSP | Healthcare | 0.21% | 18,200 | +9,600 | +111.63% | $938,756 |
| TELA BIO INC | TELA | Healthcare | 0.20% | 1,441,029 | - | - | $893,438 |
| FATE THERAPEUTICS INC | FATE | Healthcare | 0.15% | 550,000 | - | - | $660,000 |
| ANNEXON INC | ANNX | Healthcare | 0.15% | 117,812 | -155,000 | -56.82% | $652,678 |
| ACCURAY INC | ARAY | Healthcare | 0.15% | 1,680,508 | +285,000 | +20.42% | $652,205 |
| NEWAMSTERDAM PHARMA CO | NAMSW | Other | 0.15% | 20,000 | +20,000 | +100.00% | $640,200 |
| BIONTECH SE | BNTX | Healthcare | 0.14% | 7,000 | - | - | $622,160 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 0.14% | 487,000 | +487,000 | +100.00% | $613,620 |
| COMPUGEN LTD | CGEN | Other | 0.12% | 257,783 | -14,619 | -5.37% | $549,078 |
| ORCHESTRA BIOMED HOLDINGS INC | OBIO | Healthcare | 0.12% | 126,841 | - | - | $539,074 |
| FOGHORN THERAPEUTICS INC | FHTX | Healthcare | 0.12% | 111,859 | -15,000 | -11.82% | $534,686 |
| IBIO INC | IBIO | Healthcare | 0.08% | 193,638 | +193,638 | +100.00% | $367,912 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 0.07% | 64,492 | - | - | $299,243 |
| AUTOLUS THERAPEUTICS LTD | AUTL | Healthcare | 0.06% | 179,316 | - | - | $247,456 |
| NEUMORA THERAPEUTICS INC | NMRA | Healthcare | 0.03% | 70,000 | +70,000 | +100.00% | $136,500 |