DAFNA Capital Management LLC
Holdings in ARAY
Position Over Time
| 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 |