DAFNA Capital Management LLC
Top Portfolio Positions
79 positions ·
$382,680,155 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
580,678 | $56,470,935 | 14.76% |
| STXS |
Stereotaxis, Inc.
Healthcare
|
13,680,554 | $25,172,219 | 6.58% |
| DAWN |
Day One Biopharmaceuticals, Inc.
Healthcare
|
978,463 | $20,978,246 | 5.48% |
| ATRC |
AtriCure, Inc.
Healthcare
|
597,431 | $17,044,706 | 4.45% |
| IDYA |
IDEAYA Biosciences, Inc.
Healthcare
|
476,740 | $15,884,976 | 4.15% |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
250,772 | $14,582,391 | 3.81% |
| CYTK |
Cytokinetics Inc
Healthcare
|
217,497 | $14,335,227 | 3.75% |
| CMPS |
COMPASS Pathways plc
Healthcare
|
2,418,882 | $13,376,417 | 3.50% |
| NKTR |
Nektar Therapeutics
Healthcare
|
165,178 | $11,884,557 | 3.11% |
| RCUS |
Arcus Biosciences, Inc.
Healthcare
|
443,829 | $9,586,706 | 2.51% |
Portfolio Trend
Holdings in ORIC
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,250,833 | 98,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,153,748 | 141,045 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,256,052 | 104,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,373,000 | 135,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,350,360 | 242,000 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $254,520 | 36,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $669,732 | 72,797 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $970,858 | 170,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,556,355 | 264,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,323,283 | 413,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,863,348 | 415,926 | Shares | Sole | 2022-08-15 | |
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