DAFNA Capital Management LLC
Position in IBB — iShares Biotechnology ETF
CIK 1389933
LOS ANGELES, CA
Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,101,143
-$2,383,597 QoQ
Shares Held
42,595
-31.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#43
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,101,143 | 42,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,484,740 | 62,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,492,393 | 68,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,797,925 | 102,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,967,275 | 102,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,109,750 | 102,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,551,525 | 102,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,924,000 | 102,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,069,150 | 102,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,065,050 | 102,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,924,625 | 102,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,534,725 | 102,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,013,400 | 102,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,238,900 | 102,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,457,225 | 102,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,988,400 | 102,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,057,075 | 102,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,355,750 | 102,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,242,158 | 40,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,612,712 | 40,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,693,285 | 40,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,082,624 | 40,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,180,626 | 47,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,569,419 | 55,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,504,281 | 54,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,854,246 | 72,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||