DAFNA Capital Management LLC
Top Portfolio Positions
56 positions ·
$303,564,703 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
604,514 | $48,149,540 | 15.86% |
| STXS |
Stereotaxis, Inc.
Healthcare
|
13,680,554 | $31,465,274 | 10.37% |
| ATRC |
AtriCure, Inc.
Healthcare
|
597,431 | $23,634,370 | 7.79% |
| CYTK |
Cytokinetics Inc
Healthcare
|
370,997 | $23,573,149 | 7.77% |
| IDYA |
IDEAYA Biosciences, Inc.
Healthcare
|
506,740 | $17,518,001 | 5.77% |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
287,939 | $12,905,425 | 4.25% |
| RCUS |
Arcus Biosciences, Inc.
Healthcare
|
431,329 | $10,278,570 | 3.39% |
| DAWN |
Day One Biopharmaceuticals, Inc.
Healthcare
|
999,163 | $9,312,199 | 3.07% |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
355,208 | $7,807,471 | 2.57% |
| ASND |
Ascendis Pharma A/S
Healthcare
|
28,177 | $6,008,463 | 1.98% |
Portfolio Trend
Holdings in ARAY
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,144,316 | 1,395,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,041,337 | 1,222,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,674,630 | 1,222,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,188,020 | 1,222,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,420,268 | 1,222,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,200,244 | 1,222,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,224,691 | 1,222,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,019,224 | 1,222,358 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,459,273 | 1,222,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,324,813 | 1,222,358 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,730,525 | 1,222,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,630,403 | 1,222,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,554,728 | 1,222,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,958,944 | 941,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,845,928 | 941,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,117,358 | 941,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,492,386 | 941,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,720,110 | 941,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,256,936 | 941,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,661,910 | 941,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,063,248 | 974,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,578,320 | 1,074,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,368,829 | 674,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,281,170 | 674,300 | Shares | Sole | 2020-05-15 | |
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