DAFNA Capital Management LLC
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,905,425 | 287,939 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,560,750 | 287,939 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,012,490 | 287,939 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,183,943 | 273,739 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,730,568 | 273,739 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,777,104 | 273,739 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,673,083 | 273,739 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,784,463 | 273,739 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,746,598 | 276,739 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,583,178 | 280,538 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,800,713 | 280,538 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,312,932 | 316,092 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,463,507 | 316,092 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,545,550 | 375,223 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,342,911 | 438,623 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,621,582 | 380,163 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,579,317 | 402,667 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,211,854 | 406,535 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,569,681 | 406,535 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,276,976 | 406,535 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,329,708 | 346,535 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,836,142 | 346,535 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,345,548 | 346,535 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,929,706 | 346,535 | Shares | Sole | 2020-05-15 |