DAFNA Capital Management LLC
Position in BCYC — Bicycle Therapeutics PLC
CIK 1389933
LOS ANGELES, CA
Position in BCYC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$299,242
-$157,361 QoQ
Shares Held
64,492
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCYC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DAFNA Capital Management LLC holds $266,800,868 across 59 Biotechnology names. BCYC ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
580,678 | $56,470,935 | |
| 2 | DAWN |
Day One Biopharmaceuticals, Inc.
|
978,463 | $20,978,246 | |
| 3 | IDYA |
IDEAYA Biosciences, Inc.
|
476,740 | $15,884,976 | |
| 4 | XENE |
Xenon Pharmaceuticals Inc.
|
250,772 | $14,582,391 | |
| 5 | CYTK |
Cytokinetics Inc
|
217,497 | $14,335,227 | |
| 6 | NKTR |
Nektar Therapeutics
|
165,178 | $11,884,557 | |
| 7 | RCUS |
Arcus Biosciences, Inc.
|
443,829 | $9,586,706 | |
| 8 | LRMR |
Larimar Therapeutics, Inc.
|
2,029,164 | $9,131,238 |
All Filings in BCYC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,242 | 64,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $456,603 | 64,492 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $499,168 | 64,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $448,219 | 64,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $685,983 | 80,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,691,186 | 120,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,765,386 | 122,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,473,328 | 122,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,042,780 | 122,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,209,376 | 122,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,454,998 | 122,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,118,544 | 122,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,599,194 | 122,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,617,120 | 122,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,842,372 | 122,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,201,536 | 131,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,334,416 | 53,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||