13F HOLDINGS REPORT
DAFNA Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001389932-24-000020
Total Value
$423.3M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 78464A870 | 401,505 | $39.7M | 9.37% |
| 2 | STEREOTAXIS INC | STXS | 13,680,554 | $27.9M | 6.59% |
| 3 | REVOLUTION MEDICINES INC | RVMDW | 517,994 | $23.5M | 5.55% |
| 4 | CYTOKINETICS INC | CYTK | 398,100 | $21.0M | 4.97% |
| 5 | MERUS N V | N5749R100 | 412,573 | $20.6M | 4.87% |
| 6 | ATRICURE INC | ATRC | 641,673 | $18.0M | 4.25% |
| 7 | IDEAYA BIOSCIENCES INC | IDYA | 471,410 | $14.9M | 3.53% |
| 8 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 102,500 | $14.9M | 3.53% |
| 9 | ASCENDIS PHARMA A/S | ASND | 89,572 | $13.4M | 3.16% |
| 10 | AXOGEN INC | AXGN | 935,894 | $13.1M | 3.10% |
| 11 | BLUEPRINT MEDICINES CORP | 09627Y109 | 121,763 | $11.3M | 2.66% |
| 12 | XENON PHARMACEUTICALS INC | XENE | 273,739 | $10.8M | 2.55% |
| 13 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 750,363 | $10.5M | 2.47% |
| 14 | SYNDAX PHARMACEUTICALS INC | SNDX | 526,702 | $10.1M | 2.40% |
| 15 | BIOHAVEN LTD | BHVN | 187,130 | $9.4M | 2.21% |
| 16 | TANDEM DIABETES CARE INC | TNDM | 204,208 | $8.7M | 2.05% |
| 17 | KALVISTA PHARMACEUTICALS INC | KALV | 723,678 | $8.4M | 1.98% |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 69,615 | $8.0M | 1.89% |
| 19 | KURA ONCOLOGY INC | KURA | 408,368 | $8.0M | 1.89% |
| 20 | VIKING THERAPEUTICS INC | VKTX | 125,616 | $8.0M | 1.88% |
| 21 | EDGEWISE THERAPEUTICS INC | EWTX | 227,906 | $6.1M | 1.44% |
| 22 | UROGEN PHARMA LTD | URGN | 458,915 | $5.8M | 1.38% |
| 23 | BIOCRYST PHARMACEUTICALS INC | BCRX | 667,000 | $5.1M | 1.20% |
| 24 | ASCENDIS PHARMA A/S | ASND | 4,000,000 | $4.7M | 1.11% |
| 25 | DEXCOM INC | DXCM | 65,552 | $4.4M | 1.04% |
| 26 | KEROS THERAPEUTICS INC | KROS | 73,754 | $4.3M | 1.01% |
| 27 | ALECTOR INC | ALEC | 912,928 | $4.3M | 1.00% |
| 28 | ARCUS BIOSCIENCES INC | RCUS | 256,717 | $3.9M | 0.93% |
| 29 | GALAPAGOS NV | GLPGF | 130,175 | $3.7M | 0.89% |
| 30 | INSULET CORP | PODD | 15,900 | $3.7M | 0.87% |
| 31 | ALKERMES PLC | ALKS | 120,700 | $3.4M | 0.80% |
| 32 | LARIMAR THERAPEUTICS INC | LRMR | 494,274 | $3.2M | 0.76% |
| 33 | PERSPECTIVE THERAPEUTICS INC | CATX | 230,322 | $3.1M | 0.73% |
| 34 | 2SEVENTY BIO INC | 901384107 | 630,029 | $3.0M | 0.70% |
| 35 | ACELYRIN INC | 00445A100 | 602,894 | $3.0M | 0.70% |
| 36 | ALLOGENE THERAPEUTICS INC | ALLO | 1,050,118 | $2.9M | 0.69% |
| 37 | AQUESTIVE THERAPEUTICS INC | AQST | 589,561 | $2.9M | 0.69% |
| 38 | CENTURY THERAPEUTICS INC | IPSC | 1,704,232 | $2.9M | 0.69% |
| 39 | ASTRIA THERAPEUTICS INC | 04635X102 | 254,165 | $2.8M | 0.66% |
| 40 | BICYCLE THERAPEUTICS PLC | BCYC | 122,200 | $2.8M | 0.65% |
| 41 | STOKE THERAPEUTICS INC | STOK | 207,427 | $2.5M | 0.60% |
| 42 | BRAINSWAY LTD | BRSYF | 251,346 | $2.3M | 0.55% |
| 43 | LEXEO THERAPEUTICS INC | LXEO | 250,583 | $2.3M | 0.54% |
| 44 | ACCURAY INC | ARAY | 1,222,358 | $2.2M | 0.52% |
| 45 | ARS PHARMACEUTICALS INC | SPRY | 148,294 | $2.2M | 0.51% |
| 46 | INOGEN INC | INGN | 208,790 | $2.0M | 0.48% |
| 47 | CENTESSA PHARMACEUTICALS PLC | CNTA | 120,351 | $1.9M | 0.45% |
| 48 | MINERALYS THERAPEUTICS INC | MLYS | 146,500 | $1.8M | 0.42% |
| 49 | AUTOLUS THERAPEUTICS PLC | AUTL | 486,667 | $1.8M | 0.42% |
| 50 | IMMATICS NV | IMTX | 145,000 | $1.7M | 0.39% |
| 51 | ITEOS THERAPEUTICS INC | 46565G104 | 161,584 | $1.6M | 0.39% |
| 52 | PROQR THERAPEUTICS N V | N71542109 | 905,582 | $1.6M | 0.39% |
| 53 | COMPASS PATHWAYS PLC | CMPS | 243,210 | $1.5M | 0.36% |
| 54 | STRUCTURE THERAPEUTICS INC | GPCR | 34,000 | $1.5M | 0.35% |
| 55 | IMMUNOVANT INC | IMVT | 51,996 | $1.5M | 0.35% |
| 56 | REGULUS THERAPEUTICS INC | 75915K309 | 895,200 | $1.4M | 0.33% |
| 57 | GOSSAMER BIO INC | GOSS | 1,419,262 | $1.4M | 0.33% |
| 58 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,350,708 | $1.2M | 0.29% |
| 59 | MEDIWOUND LTD | MDWD | 64,479 | $1.2M | 0.28% |
| 60 | SUTRO BIOPHARMA INC | STRO | 329,579 | $1.1M | 0.27% |
| 61 | POLYPID LTD | PYPD | 308,497 | $1.1M | 0.25% |
| 62 | NYXOAH S A | NYXH | 108,108 | $1.0M | 0.24% |
| 63 | BIONTECH SE | BNTX | 8,500 | $1.0M | 0.24% |
| 64 | ADICET BIO INC | ACET | 600,000 | $864,000 | 0.20% |
| 65 | COMPUGEN LTD | CGEN | 447,202 | $809,436 | 0.19% |
| 66 | ACRIVON THERAPEUTICS INC | ACRV | 112,414 | $786,898 | 0.19% |
| 67 | SAGE THERAPEUTICS INC | 78667J108 | 108,200 | $781,204 | 0.18% |
| 68 | GRAIL INC | GRAL | 48,800 | $671,488 | 0.16% |
| 69 | ADC THERAPEUTICS SA | ADCT | 204,081 | $642,855 | 0.15% |
| 70 | BLACK DIAMOND THERAPEUTICS I | BDTX | 125,000 | $543,750 | 0.13% |
| 71 | TOURMALINE BIO INC | 89157D105 | 19,110 | $491,318 | 0.12% |
| 72 | BIOMX INC | PHGE | 401,136 | $409,159 | 0.10% |
| 73 | MASIMO CORP | MASI | 3,000 | $399,990 | 0.09% |
| 74 | VERASTEM INC | VSTM | 127,700 | $381,823 | 0.09% |
| 75 | APREA THERAPEUTICS INC | APRE | 137,174 | $377,229 | 0.09% |
| 76 | FOGHORN THERAPEUTICS INC | FHTX | 37,664 | $350,652 | 0.08% |
| 77 | NEUROGENE INC | NGNE | 7,775 | $326,239 | 0.08% |
| 78 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 341,064 | $324,147 | 0.08% |
| 79 | ALTO NEUROSCIENCE INC | ANRO | 26,786 | $306,432 | 0.07% |
| 80 | NEURONETICS INC | STIM | 313,717 | $238,362 | 0.06% |
| 81 | COMPASS THERAPEUTICS INC | CMPX | 116,882 | $215,063 | 0.05% |
| 82 | NEVRO CORP | 64157F103 | 38,000 | $212,420 | 0.05% |
| 83 | SPERO THERAPEUTICS INC | SPRO | 125,000 | $167,500 | 0.04% |
| 84 | KARYOPHARM THERAPEUTICS INC | KPTI | 192,678 | $159,923 | 0.04% |