Position in NGNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,800,056
+$1,658,295 QoQ
Shares Held
89,032
+57.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#31
of 111 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGNE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DAFNA Capital Management LLC holds $345,637,467 across 65 Biotechnology names. NGNE ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
562,630 | $105,369,346 | |
| 2 | NKTR |
Nektar Therapeutics
|
318,380 | $22,226,107 | |
| 3 | DNLI |
Denali Therapeutics Inc.
|
739,014 | $19,007,440 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
497,240 | $18,532,134 | |
| 5 | XENE |
Xenon Pharmaceuticals Inc.
|
250,772 | $15,136,597 | |
| 6 | CYTK |
Cytokinetics Inc
|
171,998 | $14,652,509 | |
| 7 | RCUS |
Arcus Biosciences, Inc.
|
441,829 | $13,621,588 | |
| 8 | ASND |
Ascendis Pharma A/S
|
48,469 | $12,927,651 |
All Filings in NGNE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,800,056 | 89,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,141,761 | 56,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $576,264 | 27,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $526,398 | 30,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $763,885 | 51,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $603,065 | 51,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,177,290 | 51,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $326,239 | 7,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $400,290 | 11,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||