13F HOLDINGS REPORT
DAFNA Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001389932-23-000010
Total Value
$321.5M
Positions
75
Other Managers
1
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 78464A870 | 565,000 | $41.3M | 12.83% |
| 2 | STEREOTAXIS INC | STXS | 13,680,554 | $21.6M | 6.72% |
| 3 | CYTOKINETICS INC | CYTK | 479,538 | $14.1M | 4.39% |
| 4 | IDEAYA BIOSCIENCES INC | IDYA | 499,820 | $13.5M | 4.19% |
| 5 | REVOLUTION MEDICINES INC | RVMDW | 473,394 | $13.1M | 4.08% |
| 6 | ASCENDIS PHARMA A/S | ASND | 136,212 | $12.8M | 3.97% |
| 7 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 102,500 | $12.5M | 3.90% |
| 8 | BLUEPRINT MEDICINES CORP | 09627Y109 | 249,521 | $12.5M | 3.90% |
| 9 | MERUS N V | N5749R100 | 484,870 | $11.4M | 3.56% |
| 10 | XENON PHARMACEUTICALS INC | XENE | 280,538 | $9.6M | 2.98% |
| 11 | KARUNA THERAPEUTICS INC | 48576A100 | 52,873 | $8.9M | 2.78% |
| 12 | NEUROCRINE BIOSCIENCES INC | NBIX | 73,615 | $8.3M | 2.58% |
| 13 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 586,463 | $7.2M | 2.24% |
| 14 | SYNDAX PHARMACEUTICALS INC | SNDX | 458,373 | $6.7M | 2.07% |
| 15 | DEXCOM INC | DXCM | 67,552 | $6.3M | 1.96% |
| 16 | KALVISTA PHARMACEUTICALS INC | KALV | 605,532 | $5.8M | 1.81% |
| 17 | 2SEVENTY BIO INC | 901384107 | 1,447,465 | $5.7M | 1.76% |
| 18 | ATRICURE INC | ATRC | 125,529 | $5.5M | 1.71% |
| 19 | MORPHIC HOLDING INC | 61775R105 | 231,748 | $5.3M | 1.65% |
| 20 | KURA ONCOLOGY INC | KURA | 550,784 | $5.0M | 1.56% |
| 21 | AXOGEN INC | AXGN | 935,894 | $4.7M | 1.46% |
| 22 | BIOCRYST PHARMACEUTICALS INC | BCRX | 652,000 | $4.6M | 1.44% |
| 23 | TANDEM DIABETES CARE INC | TNDM | 220,708 | $4.6M | 1.43% |
| 24 | NURIX THERAPEUTICS INC | NRIX | 556,695 | $4.4M | 1.36% |
| 25 | ALECTOR INC | ALEC | 628,938 | $4.1M | 1.27% |
| 26 | MIRATI THERAPEUTICS INC | 60468T105 | 92,887 | $4.0M | 1.26% |
| 27 | ARCUS BIOSCIENCES INC | RCUS | 222,717 | $4.0M | 1.24% |
| 28 | ASCENDIS PHARMA A/S | ASND | 4,000,000 | $3.7M | 1.15% |
| 29 | VIKING THERAPEUTICS INC | VKTX | 319,655 | $3.5M | 1.10% |
| 30 | ACCURAY INC | ARAY | 1,222,358 | $3.3M | 1.03% |
| 31 | EDGEWISE THERAPEUTICS INC | EWTX | 519,384 | $3.0M | 0.93% |
| 32 | MEDIWOUND LTD | MDWD | 257,653 | $2.7M | 0.85% |
| 33 | CENTURY THERAPEUTICS INC | IPSC | 1,307,407 | $2.6M | 0.81% |
| 34 | BICYCLE THERAPEUTICS PLC | BCYC | 122,200 | $2.5M | 0.76% |
| 35 | AMYLYX PHARMACEUTICALS INC | AMLX | 122,547 | $2.2M | 0.70% |
| 36 | PROCEPT BIOROBOTICS CORP | PRCT | 67,300 | $2.2M | 0.69% |
| 37 | ASTRIA THERAPEUTICS INC | 04635X102 | 295,493 | $2.2M | 0.69% |
| 38 | AUTOLUS THERAPEUTICS PLC | AUTL | 928,253 | $2.2M | 0.67% |
| 39 | KEROS THERAPEUTICS INC | KROS | 65,961 | $2.1M | 0.65% |
| 40 | GALAPAGOS NV | GLPGF | 60,175 | $2.1M | 0.65% |
| 41 | THIRD HARMONIC BIO INC | 88427A107 | 300,000 | $1.9M | 0.60% |
| 42 | BRAINSWAY LTD | BRSYF | 432,181 | $1.7M | 0.54% |
| 43 | REGULUS THERAPEUTICS INC | 75915K309 | 1,111,049 | $1.5M | 0.47% |
| 44 | COMPASS PATHWAYS PLC | CMPS | 193,000 | $1.4M | 0.44% |
| 45 | CEREVEL THERAPEUTICS HOLDINGS INC | 15678U128 | 62,200 | $1.4M | 0.42% |
| 46 | IMMUNOGEN INC | 45253H101 | 83,000 | $1.3M | 0.41% |
| 47 | LARIMAR THERAPEUTICS INC | LRMR | 327,373 | $1.3M | 0.40% |
| 48 | SPRUCE BIOSCIENCES INC | SPRB | 570,130 | $1.3M | 0.40% |
| 49 | MEREO BIOPHARMA GROUP PLC | MREO | 962,513 | $1.2M | 0.39% |
| 50 | GOSSAMER BIO INC | GOSS | 1,476,052 | $1.2M | 0.38% |
| 51 | PROQR THERAPEUTICS N V | N71542109 | 940,582 | $1.2M | 0.38% |
| 52 | MACROGENICS INC | MGNX | 258,496 | $1.2M | 0.37% |
| 53 | CULLINAN ONCOLOGY INC | CGEM | 127,284 | $1.2M | 0.36% |
| 54 | ADICET BIO INC | ACET | 797,054 | $1.1M | 0.34% |
| 55 | ITEOS THERAPEUTICS INC | 46565G104 | 98,560 | $1.1M | 0.34% |
| 56 | SYROS PHARMACEUTICALS INC | 87184Q206 | 265,878 | $1.1M | 0.33% |
| 57 | SUTRO BIOPHARMA INC | STRO | 283,079 | $982,284 | 0.31% |
| 58 | MERSANA THERAPEUTICS INC | 59045L106 | 734,038 | $932,228 | 0.29% |
| 59 | VIGIL NEUROSCIENCE INC | 92673K108 | 172,308 | $928,740 | 0.29% |
| 60 | BIOHAVEN LTD | BHVN | 35,000 | $910,350 | 0.28% |
| 61 | IMMUNOVANT INC | IMVT | 22,500 | $863,775 | 0.27% |
| 62 | ACRIVON THERAPEUTICS INC | ACRV | 76,852 | $734,705 | 0.23% |
| 63 | NEVRO CORP | 64157F103 | 28,000 | $538,160 | 0.17% |
| 64 | NEURONETICS INC | STIM | 313,717 | $423,518 | 0.13% |
| 65 | ELEVATION ONCOLOGY INC | 28623U101 | 450,000 | $298,170 | 0.09% |
| 66 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 351,064 | $273,830 | 0.09% |
| 67 | MASIMO CORP | MASI | 3,000 | $263,040 | 0.08% |
| 68 | KARYOPHARM THERAPEUTICS INC | KPTI | 192,678 | $258,189 | 0.08% |
| 69 | COMPASS THERAPEUTICS INC | CMPX | 116,882 | $230,258 | 0.07% |
| 70 | NEXTCURE INC | NXTC | 166,185 | $214,379 | 0.07% |
| 71 | COMPUGEN LTD | CGEN | 205,202 | $190,838 | 0.06% |
| 72 | SPERO THERAPEUTICS INC | SPRO | 125,000 | $151,250 | 0.05% |
| 73 | KINNATE BIOPHARMA INC | 49705R105 | 105,179 | $147,251 | 0.05% |
| 74 | INOGEN INC | INGN | 15,000 | $78,300 | 0.02% |
| 75 | ACELYRIN INC | 00445A100 | 7,300 | $74,241 | 0.02% |