13F HOLDINGS REPORT
DAFNA Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001389932-25-000011
Total Value
$362.3M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 78464A870 | 415,505 | $34.5M | 9.51% |
| 2 | STEREOTAXIS INC | STXS | 13,680,554 | $29.0M | 8.01% |
| 3 | REVOLUTION MEDICINES INC | RVMDW | 677,176 | $24.9M | 6.88% |
| 4 | BLUEPRINT MEDICINES CORP | 09627Y109 | 168,763 | $21.6M | 5.97% |
| 5 | MERUS BV | N5749R100 | 398,804 | $21.0M | 5.79% |
| 6 | ATRICURE INC | ATRC | 592,273 | $19.4M | 5.36% |
| 7 | CYTOKINETICS INC | CYTK | 398,100 | $13.2M | 3.63% |
| 8 | IDEAYA BIOSCIENCES INC | IDYA | 619,090 | $13.0M | 3.59% |
| 9 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 102,500 | $13.0M | 3.58% |
| 10 | ASCENDIS PHARMA A/S | ASND | 72,677 | $12.5M | 3.46% |
| 11 | XENON PHARMACEUTICALS INC | XENE | 287,939 | $9.0M | 2.49% |
| 12 | NEUROCRINE BIOSCIENCES INC | NBIX | 70,615 | $8.9M | 2.45% |
| 13 | AXOGEN INC | AXGN | 741,782 | $8.0M | 2.22% |
| 14 | KALVISTA PHARMACEUTICALS INC | KALV | 581,757 | $6.6M | 1.82% |
| 15 | DEXCOM INC | DXCM | 65,552 | $5.7M | 1.58% |
| 16 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 879,163 | $5.7M | 1.58% |
| 17 | STOKE THERAPEUTICS INC | STOK | 501,972 | $5.7M | 1.57% |
| 18 | TANDEM DIABETES CARE INC | TNDM | 294,208 | $5.5M | 1.51% |
| 19 | ARCUS BIOSCIENCES INC | RCUS | 627,626 | $5.1M | 1.41% |
| 20 | SYNDAX PHARMACEUTICALS INC | SNDX | 543,602 | $5.1M | 1.41% |
| 21 | MINERALYS THERAPEUTICS INC | MLYS | 371,523 | $5.0M | 1.39% |
| 22 | ASCENDIS PHARMA A/S | ASND | 4,000,000 | $5.0M | 1.38% |
| 23 | UROGEN PHARMA LTD | URGN | 349,515 | $4.8M | 1.32% |
| 24 | INOGEN INC | INGN | 605,625 | $4.3M | 1.18% |
| 25 | GALAPAGOS NV | GLPGF | 130,175 | $3.6M | 1.01% |
| 26 | BIOHAVEN LTD | BHVN | 235,235 | $3.3M | 0.92% |
| 27 | PROQR THERAPEUTICS N V | N71542109 | 1,567,561 | $3.2M | 0.88% |
| 28 | EDGEWISE THERAPEUTICS INC | EWTX | 238,140 | $3.1M | 0.86% |
| 29 | INSULET CORP | PODD | 9,900 | $3.1M | 0.86% |
| 30 | IMMUNOVANT INC | IMVT | 191,493 | $3.1M | 0.85% |
| 31 | ALKERMES PLC | ALKS | 103,748 | $3.0M | 0.82% |
| 32 | BICARA THERAPEUTICS INC | BCAX | 317,001 | $2.9M | 0.81% |
| 33 | TELA BIO INC | TELA | 1,441,029 | $2.8M | 0.77% |
| 34 | KURA ONCOLOGY INC | KURA | 463,368 | $2.7M | 0.74% |
| 35 | DENALI THERAPEUTICS INC | DNLI | 168,500 | $2.4M | 0.65% |
| 36 | COMPASS PATHWAYS PLC | CMPS | 811,046 | $2.3M | 0.63% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 11,000 | $2.1M | 0.57% |
| 38 | BIOCRYST PHARMACEUTICALS INC | BCRX | 218,255 | $2.0M | 0.54% |
| 39 | ASTRIA THERAPEUTICS INC | 04635X102 | 324,775 | $1.7M | 0.48% |
| 40 | KEROS THERAPEUTICS INC | KROS | 130,316 | $1.7M | 0.48% |
| 41 | VIKING THERAPEUTICS INC | VKTX | 64,516 | $1.7M | 0.47% |
| 42 | ACCURAY INC | ARAY | 1,222,358 | $1.7M | 0.46% |
| 43 | BRAINSWAY LTD | BRSYF | 127,151 | $1.7M | 0.46% |
| 44 | ALLOGENE THERAPEUTICS INC | ALLO | 1,380,118 | $1.6M | 0.43% |
| 45 | LEXEO THERAPEUTICS INC | LXEO | 378,083 | $1.5M | 0.42% |
| 46 | FOGHORN THERAPEUTICS INC | FHTX | 300,452 | $1.4M | 0.39% |
| 47 | ITEOS THERAPEUTICS INC | 46565G104 | 140,847 | $1.4M | 0.39% |
| 48 | ORIC PHARMACEUTICALS INC | ORIC | 135,271 | $1.4M | 0.38% |
| 49 | COMPASS THERAPEUTICS INC | CMPX | 526,660 | $1.4M | 0.38% |
| 50 | IMMATICS NV | IMTX | 245,000 | $1.3M | 0.36% |
| 51 | ALECTOR INC | ALEC | 912,928 | $1.3M | 0.35% |
| 52 | MEDIWOUND LTD | MDWD | 64,479 | $1.2M | 0.34% |
| 53 | STRUCTURE THERAPEUTICS INC | GPCR | 59,000 | $1.2M | 0.34% |
| 54 | BLACK DIAMOND THERAPEUTICS I | BDTX | 471,000 | $1.2M | 0.32% |
| 55 | LARIMAR THERAPEUTICS INC | LRMR | 371,434 | $1.1M | 0.30% |
| 56 | VYNE THERAPEUTICS INC | VYNE | 636,103 | $1.0M | 0.29% |
| 57 | GOSSAMER BIO INC | GOSS | 849,921 | $1.0M | 0.29% |
| 58 | PALVELLA THERAPEUTICS INC | PVLA | 43,348 | $977,064 | 0.27% |
| 59 | AUTOLUS THERAPEUTICS PLC | AUTL | 425,616 | $970,404 | 0.27% |
| 60 | CENTURY THERAPEUTICS INC | IPSC | 1,704,232 | $952,154 | 0.26% |
| 61 | NEUROGENE INC | NGNE | 51,096 | $763,885 | 0.21% |
| 62 | BIONTECH SE | BNTX | 7,000 | $745,290 | 0.21% |
| 63 | POLYPID LTD | PYPD | 207,900 | $733,887 | 0.20% |
| 64 | KORRO BIO INC | KRRO | 57,691 | $720,561 | 0.20% |
| 65 | COMPUGEN LTD | CGEN | 272,402 | $484,876 | 0.13% |
| 66 | AQUESTIVE THERAPEUTICS INC | AQST | 142,000 | $470,020 | 0.13% |
| 67 | BICYCLE THERAPEUTICS PLC | BCYC | 64,492 | $448,219 | 0.12% |
| 68 | ERASCA INC | ERAS | 350,000 | $444,500 | 0.12% |
| 69 | ADICET BIO INC | ACET | 540,000 | $329,400 | 0.09% |
| 70 | ADC THERAPEUTICS SA | ADCT | 122,081 | $327,177 | 0.09% |
| 71 | SUTRO BIOPHARMA INC | STRO | 437,079 | $312,031 | 0.09% |
| 72 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $258,400 | 0.07% |
| 73 | APREA THERAPEUTICS INC | APRE | 137,174 | $231,824 | 0.06% |
| 74 | BIOMX INC | PHGE | 401,136 | $180,511 | 0.05% |
| 75 | PROCEPT BIOROBOTICS CORP | PRCT | 3,000 | $172,800 | 0.05% |
| 76 | INFLARX NV | IFRX | 200,000 | $158,000 | 0.04% |