Position in FATE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$660,000
+$121,000 QoQ
Shares Held
550,000
0.0% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FATE 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. FATE ranks #46 (0.2% 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 FATE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660,000 | 550,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $539,000 | 550,000 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $5,558,984 | 550,940 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,100,055 | 539,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,652,293 | 550,940 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,421,056 | 500,930 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,775,081 | 372,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,410,217 | 344,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,283,304 | 314,360 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,918,982 | 314,360 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,403,354 | 334,360 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,525,246 | 438,460 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,841,440 | 490,861 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,438,700 | 470,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||