13F HOLDINGS REPORT
DAFNA Capital Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001389933-25-000008
Total Value
$404.8M
Positions
75
Other Managers
1
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEREOTAXIS INC | STXS | 13,680,554 | $42.5M | 10.51% |
| 2 | SPDR S&P BIOTECH ETF | 78464A870 | 401,505 | $40.2M | 9.94% |
| 3 | REVOLUTION MEDICINES INC | RVMDW | 657,176 | $30.7M | 7.58% |
| 4 | CYTOKINETICS INC | CYTK | 394,940 | $21.7M | 5.36% |
| 5 | ATRICURE INC | ATRC | 592,273 | $20.9M | 5.16% |
| 6 | MERUS BV | N5749R100 | 220,451 | $20.8M | 5.13% |
| 7 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 102,500 | $14.8M | 3.66% |
| 8 | IDEAYA BIOSCIENCES INC | IDYA | 539,923 | $14.7M | 3.63% |
| 9 | AXOGEN INC | AXGN | 742,282 | $13.2M | 3.27% |
| 10 | XENON PHARMACEUTICALS INC | XENE | 287,939 | $11.6M | 2.86% |
| 11 | NEUROCRINE BIOSCIENCES INC | NBIX | 70,615 | $9.9M | 2.45% |
| 12 | ARCUS BIOSCIENCES INC | RCUS | 627,626 | $8.5M | 2.11% |
| 13 | SYNDAX PHARMACEUTICALS INC | SNDX | 500,702 | $7.7M | 1.90% |
| 14 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 999,163 | $7.0M | 1.74% |
| 15 | ASCENDIS PHARMA A/S | ASND | 33,177 | $6.6M | 1.63% |
| 16 | ASCENDIS PHARMA A/S | ASND | 4,000,000 | $5.4M | 1.34% |
| 17 | KALVISTA PHARMACEUTICALS INC | KALV | 422,731 | $5.1M | 1.27% |
| 18 | BICARA THERAPEUTICS INC | BCAX | 317,001 | $5.0M | 1.24% |
| 19 | INOGEN INC | INGN | 605,625 | $4.9M | 1.22% |
| 20 | COMPASS PATHWAYS PLC | CMPS | 811,046 | $4.6M | 1.15% |
| 21 | GALAPAGOS NV | GLPGF | 130,175 | $4.5M | 1.11% |
| 22 | DEXCOM INC | DXCM | 65,552 | $4.4M | 1.09% |
| 23 | TANDEM DIABETES CARE INC | TNDM | 355,208 | $4.3M | 1.07% |
| 24 | KURA ONCOLOGY INC | KURA | 463,368 | $4.1M | 1.01% |
| 25 | ALKERMES PLC | ALKS | 134,748 | $4.0M | 1.00% |
| 26 | STOKE THERAPEUTICS INC | STOK | 169,791 | $4.0M | 0.99% |
| 27 | SOLENO THERAPEUTICS INC | SLNO | 53,000 | $3.6M | 0.89% |
| 28 | BIOHAVEN LTD | BHVN | 235,235 | $3.5M | 0.87% |
| 29 | EDGEWISE THERAPEUTICS INC | EWTX | 213,736 | $3.5M | 0.86% |
| 30 | PROQR THERAPEUTICS N V | N71542109 | 1,567,561 | $3.3M | 0.82% |
| 31 | LARIMAR THERAPEUTICS INC | LRMR | 1,027,764 | $3.3M | 0.82% |
| 32 | COMPASS THERAPEUTICS INC | CMPX | 946,661 | $3.3M | 0.82% |
| 33 | MINERALYS THERAPEUTICS INC | MLYS | 83,490 | $3.2M | 0.78% |
| 34 | NEKTAR THERAPEUTICS | NKTR | 54,998 | $3.1M | 0.77% |
| 35 | IMMUNOVANT INC | IMVT | 191,493 | $3.1M | 0.76% |
| 36 | KORRO BIO INC | KRRO | 60,804 | $2.9M | 0.72% |
| 37 | AQUESTIVE THERAPEUTICS INC | AQST | 512,589 | $2.9M | 0.71% |
| 38 | DENALI THERAPEUTICS INC | DNLI | 168,500 | $2.4M | 0.60% |
| 39 | LEXEO THERAPEUTICS INC | LXEO | 358,083 | $2.4M | 0.59% |
| 40 | ALECTOR INC | ALEC | 798,351 | $2.4M | 0.58% |
| 41 | ASTRIA THERAPEUTICS INC | 04635X102 | 319,775 | $2.3M | 0.58% |
| 42 | RAPPORT THERAPEUTICS INC | RAPP | 75,000 | $2.2M | 0.55% |
| 43 | TELA BIO INC | TELA | 1,441,029 | $2.1M | 0.53% |
| 44 | INSULET CORP | PODD | 6,870 | $2.1M | 0.52% |
| 45 | MEDIWOUND LTD | MDWD | 113,612 | $2.0M | 0.51% |
| 46 | ACCURAY INC | ARAY | 1,222,358 | $2.0M | 0.50% |
| 47 | IMMATICS NV | IMTX | 235,000 | $2.0M | 0.49% |
| 48 | ALLOGENE THERAPEUTICS INC | ALLO | 1,380,118 | $1.7M | 0.42% |
| 49 | VIKING THERAPEUTICS INC | VKTX | 64,516 | $1.7M | 0.42% |
| 50 | BIOCRYST PHARMACEUTICALS INC | BCRX | 218,255 | $1.7M | 0.41% |
| 51 | STRUCTURE THERAPEUTICS INC | GPCR | 59,000 | $1.7M | 0.41% |
| 52 | MBX BIOSCIENCES INC | MBX | 85,000 | $1.5M | 0.37% |
| 53 | ARS PHARMACEUTICALS INC | SPRY | 140,500 | $1.4M | 0.35% |
| 54 | ALIGN TECHNOLOGY INC | ALGN | 11,000 | $1.4M | 0.34% |
| 55 | KEROS THERAPEUTICS INC | KROS | 80,716 | $1.3M | 0.32% |
| 56 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 17,200 | $1.3M | 0.32% |
| 57 | ORIC PHARMACEUTICALS INC | ORIC | 104,671 | $1.3M | 0.31% |
| 58 | BLACK DIAMOND THERAPEUTICS I | BDTX | 307,070 | $1.2M | 0.29% |
| 59 | ORCHESTRA BIOMED HOLDINGS INC | OBIO | 363,636 | $901,817 | 0.22% |
| 60 | BRAINSWAY LTD | BRSYF | 56,966 | $858,478 | 0.21% |
| 61 | CENTURY THERAPEUTICS INC | IPSC | 1,704,232 | $848,708 | 0.21% |
| 62 | ERASCA INC | ERAS | 350,000 | $763,000 | 0.19% |
| 63 | POLYPID LTD | PYPD | 207,900 | $693,347 | 0.17% |
| 64 | BIONTECH SE | BNTX | 7,000 | $690,340 | 0.17% |
| 65 | CELLDEX THERAPEUTICS INC NEW | CLDX | 24,518 | $634,281 | 0.16% |
| 66 | FOGHORN THERAPEUTICS INC | FHTX | 126,859 | $620,341 | 0.15% |
| 67 | UROGEN PHARMA LTD | URGN | 27,515 | $548,924 | 0.14% |
| 68 | NEUROGENE INC | NGNE | 30,375 | $526,399 | 0.13% |
| 69 | BICYCLE THERAPEUTICS PLC | BCYC | 64,492 | $499,168 | 0.12% |
| 70 | ADC THERAPEUTICS SA | ADCT | 122,081 | $488,324 | 0.12% |
| 71 | COMPUGEN LTD | CGEN | 272,402 | $400,431 | 0.10% |
| 72 | SUTRO BIOPHARMA INC | STRO | 437,079 | $379,559 | 0.09% |
| 73 | AUTOLUS THERAPEUTICS PLC | AUTL | 179,316 | $292,285 | 0.07% |
| 74 | BIOMX INC | PHGE | 401,136 | $210,596 | 0.05% |
| 75 | APREA THERAPEUTICS INC | APRE | 137,174 | $202,332 | 0.05% |