Position in PRQR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,539,448
-$627,025 QoQ
Shares Held
1,567,561
0.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRQR 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. PRQR ranks #23 (1.0% 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 PRQR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,539,448 | 1,567,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,166,473 | 1,567,561 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,338,904 | 1,567,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,197,824 | 1,567,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,084,856 | 1,567,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,154,036 | 1,567,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,648,159 | 905,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,503,266 | 905,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,073,782 | 905,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,862,352 | 940,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,222,756 | 940,582 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,523,742 | 940,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,003,439 | 940,582 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $483,140 | 649,383 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $684,662 | 85,476 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,480,725 | 296,383 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,954,871 | 1,031,880 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,271,000 | 1,100,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,197,080 | 1,237,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,927,146 | 1,237,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,523,392 | 1,237,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,793,326 | 1,237,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||