13F HOLDINGS REPORT
DAFNA Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001389932-24-000016
Total Value
$418.6M
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 78464A870 | 445,005 | $41.3M | 9.86% |
| 2 | STEREOTAXIS INC | STXS | 13,680,554 | $24.9M | 5.95% |
| 3 | MERUS N V | N5749R100 | 409,445 | $24.2M | 5.79% |
| 4 | CYTOKINETICS INC | CYTK | 398,100 | $21.6M | 5.15% |
| 5 | REVOLUTION MEDICINES INC | RVMDW | 511,894 | $19.9M | 4.75% |
| 6 | IDEAYA BIOSCIENCES INC | IDYA | 422,213 | $14.8M | 3.54% |
| 7 | ATRICURE INC | ATRC | 639,173 | $14.6M | 3.48% |
| 8 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 102,500 | $14.1M | 3.36% |
| 9 | SYNDAX PHARMACEUTICALS INC | SNDX | 657,074 | $13.5M | 3.22% |
| 10 | BLUEPRINT MEDICINES CORP | 09627Y109 | 104,763 | $11.3M | 2.70% |
| 11 | ASCENDIS PHARMA A/S | ASND | 80,972 | $11.0M | 2.64% |
| 12 | XENON PHARMACEUTICALS INC | XENE | 273,739 | $10.7M | 2.55% |
| 13 | VIKING THERAPEUTICS INC | VKTX | 189,117 | $10.0M | 2.40% |
| 14 | NEUROCRINE BIOSCIENCES INC | NBIX | 71,615 | $9.9M | 2.36% |
| 15 | KALVISTA PHARMACEUTICALS INC | KALV | 806,973 | $9.5M | 2.27% |
| 16 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 666,463 | $9.2M | 2.19% |
| 17 | KURA ONCOLOGY INC | KURA | 423,500 | $8.7M | 2.08% |
| 18 | TANDEM DIABETES CARE INC | TNDM | 204,208 | $8.2M | 1.97% |
| 19 | MORPHIC HOLDING INC | 61775R105 | 231,748 | $7.9M | 1.89% |
| 20 | UROGEN PHARMA LTD | URGN | 469,000 | $7.9M | 1.88% |
| 21 | BIOHAVEN LTD | BHVN | 218,730 | $7.6M | 1.81% |
| 22 | DEXCOM INC | DXCM | 65,552 | $7.4M | 1.78% |
| 23 | AXOGEN INC | AXGN | 935,894 | $6.8M | 1.62% |
| 24 | EDGEWISE THERAPEUTICS INC | EWTX | 290,197 | $5.2M | 1.25% |
| 25 | LARIMAR THERAPEUTICS INC | LRMR | 639,974 | $4.6M | 1.11% |
| 26 | ASCENDIS PHARMA A/S | ASND | 4,000,000 | $4.4M | 1.06% |
| 27 | BIOCRYST PHARMACEUTICALS INC | BCRX | 704,500 | $4.4M | 1.04% |
| 28 | CENTURY THERAPEUTICS INC | IPSC | 1,704,232 | $4.3M | 1.04% |
| 29 | ALECTOR INC | ALEC | 912,928 | $4.1M | 0.99% |
| 30 | 2SEVENTY BIO INC | 901384107 | 1,050,709 | $4.0M | 0.97% |
| 31 | ARCUS BIOSCIENCES INC | RCUS | 253,217 | $3.9M | 0.92% |
| 32 | GALAPAGOS NV | GLPGF | 130,175 | $3.2M | 0.77% |
| 33 | INSULET CORP | PODD | 15,900 | $3.2M | 0.77% |
| 34 | KEROS THERAPEUTICS INC | KROS | 67,754 | $3.1M | 0.74% |
| 35 | ACELYRIN INC | 00445A100 | 693,609 | $3.1M | 0.73% |
| 36 | ALKERMES PLC | ALKS | 120,700 | $2.9M | 0.69% |
| 37 | STOKE THERAPEUTICS INC | STOK | 207,427 | $2.8M | 0.67% |
| 38 | ASTRIA THERAPEUTICS INC | 04635X102 | 274,165 | $2.5M | 0.60% |
| 39 | BICYCLE THERAPEUTICS PLC | BCYC | 122,200 | $2.5M | 0.59% |
| 40 | PERSPECTIVE THERAPEUTICS INC | CATX | 231,634 | $2.3M | 0.55% |
| 41 | ACCURAY INC | ARAY | 1,222,358 | $2.2M | 0.53% |
| 42 | ITEOS THERAPEUTICS INC | 46565G104 | 144,360 | $2.1M | 0.51% |
| 43 | ARS PHARMACEUTICALS INC | SPRY | 239,194 | $2.0M | 0.49% |
| 44 | MEDIWOUND LTD | MDWD | 124,479 | $1.9M | 0.46% |
| 45 | BRAINSWAY LTD | BRSYF | 297,655 | $1.8M | 0.43% |
| 46 | INOGEN INC | INGN | 208,790 | $1.7M | 0.41% |
| 47 | IMMATICS NV | IMTX | 145,000 | $1.7M | 0.40% |
| 48 | REGULUS THERAPEUTICS INC | 75915K309 | 895,200 | $1.6M | 0.38% |
| 49 | PROQR THERAPEUTICS N V | N71542109 | 905,582 | $1.5M | 0.36% |
| 50 | COMPASS PATHWAYS PLC | CMPS | 243,210 | $1.5M | 0.35% |
| 51 | ALLOGENE THERAPEUTICS INC | ALLO | 605,100 | $1.4M | 0.34% |
| 52 | MINERALYS THERAPEUTICS INC | MLYS | 119,000 | $1.4M | 0.33% |
| 53 | AQUESTIVE THERAPEUTICS INC | AQST | 530,000 | $1.4M | 0.33% |
| 54 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,350,708 | $1.3M | 0.32% |
| 55 | ALTO NEUROSCIENCE INC | ANRO | 120,000 | $1.3M | 0.31% |
| 56 | GOSSAMER BIO INC | GOSS | 1,409,262 | $1.3M | 0.30% |
| 57 | IMMUNOVANT INC | IMVT | 47,916 | $1.3M | 0.30% |
| 58 | SAGE THERAPEUTICS INC | 78667J108 | 116,200 | $1.3M | 0.30% |
| 59 | AUTOLUS THERAPEUTICS PLC | AUTL | 346,667 | $1.2M | 0.29% |
| 60 | CENTESSA PHARMACEUTICALS PLC | CNTA | 122,882 | $1.1M | 0.27% |
| 61 | TOURMALINE BIO INC | 89157D105 | 75,982 | $977,129 | 0.23% |
| 62 | SUTRO BIOPHARMA INC | STRO | 329,579 | $965,666 | 0.23% |
| 63 | PROCEPT BIOROBOTICS CORP | PRCT | 13,994 | $854,893 | 0.20% |
| 64 | POLYPID LTD | PYPD | 184,846 | $794,838 | 0.19% |
| 65 | COMPUGEN LTD | CGEN | 462,202 | $776,499 | 0.19% |
| 66 | NYXOAH S A | NYXH | 108,108 | $753,513 | 0.18% |
| 67 | ADICET BIO INC | ACET | 600,000 | $726,000 | 0.17% |
| 68 | ACRIVON THERAPEUTICS INC | ACRV | 121,351 | $703,836 | 0.17% |
| 69 | SYROS PHARMACEUTICALS INC | 87184Q206 | 135,850 | $700,986 | 0.17% |
| 70 | ADC THERAPEUTICS SA | ADCT | 204,081 | $644,896 | 0.15% |
| 71 | TERNS PHARMACEUTICALS INC | TERN | 86,000 | $585,660 | 0.14% |
| 72 | NEURONETICS INC | STIM | 313,717 | $564,691 | 0.13% |
| 73 | APREA THERAPEUTICS INC | APRE | 137,174 | $558,298 | 0.13% |
| 74 | NEUROGENE INC | NGNE | 11,000 | $400,290 | 0.10% |
| 75 | MASIMO CORP | MASI | 3,000 | $377,820 | 0.09% |
| 76 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 341,064 | $332,503 | 0.08% |
| 77 | ORIC PHARMACEUTICALS INC | ORIC | 36,000 | $254,520 | 0.06% |
| 78 | FOGHORN THERAPEUTICS INC | FHTX | 41,850 | $240,638 | 0.06% |
| 79 | NEVRO CORP | 64157F103 | 28,000 | $235,760 | 0.06% |
| 80 | STRUCTURE THERAPEUTICS INC | GPCR | 5,000 | $196,350 | 0.05% |
| 81 | KARYOPHARM THERAPEUTICS INC | KPTI | 192,678 | $167,167 | 0.04% |
| 82 | SPERO THERAPEUTICS INC | SPRO | 125,000 | $162,500 | 0.04% |
| 83 | COMPASS THERAPEUTICS INC | CMPX | 116,882 | $116,882 | 0.03% |