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| Name: |
DAFNA CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
1 |
- |
$83.01 |
$32,805,000 |
404,505 |
9.43% |
-2,994,000 |
7,000 |
0.077 |
Closed - End Fund - E... |
|
|
STXS |
Stereotaxis Inc |
2 |
- |
$2.29 |
$24,078,000 |
13,680,554 |
6.92% |
-7,114,000 |
0 |
18.565 |
Medical Appliances & ... |
|
|
RVMD |
Revolution Medicines, Inc. |
3 |
- |
$36.91 |
$23,202,000 |
656,176 |
6.67% |
-4,406,000 |
25,000 |
0.386 |
N/A |
|
|
MRUS |
Merus Nv |
4 |
- |
$52.99 |
$19,437,000 |
461,804 |
5.59% |
439,000 |
10,000 |
0.645 |
N/A |
|
|
ATRC |
Atricure, Inc. |
5 |
- |
$32.28 |
$19,107,000 |
592,273 |
5.49% |
-503,000 |
-49,400 |
1.063 |
Medical Instruments &... |
|
|
CYTK |
Cytokinetics Inc |
6 |
- |
$33.16 |
$16,000,000 |
398,100 |
4.6% |
-2,727,000 |
0 |
0.29 |
Biotechnology |
|
|
BPMC |
Blueprint Medicines Corp |
7 |
- |
$128.11 |
$13,477,000 |
152,263 |
3.87% |
415,000 |
2,500 |
0.231 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
8 |
- |
$126.47 |
$13,110,000 |
102,500 |
3.77% |
-442,000 |
0 |
0.148 |
Closed - End Fund - E... |
|
|
AXGN |
Axogen Inc |
9 |
- |
$10.50 |
$12,594,000 |
680,782 |
3.62% |
-1,363,000 |
-166,100 |
1.638 |
Medical Appliances & ... |
|
|
ASND |
Ascendis Pharma AS |
10 |
- |
$172.22 |
$12,531,000 |
80,398 |
3.6% |
-1,698,000 |
-22,957 |
0.124 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
11 |
- |
$0.00 |
$9,653,000 |
589,330 |
2.77% |
-3,167,000 |
90,503 |
0.604 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
12 |
- |
$0.00 |
$9,184,000 |
273,739 |
2.64% |
-1,547,000 |
0 |
0.364 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
13 |
- |
$11.41 |
$8,682,000 |
752,359 |
2.5% |
1,807,000 |
-59,319 |
1.436 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
14 |
- |
$125.42 |
$7,921,000 |
71,615 |
2.28% |
-1,854,000 |
0 |
0.077 |
Biotechnology |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
15 |
- |
$9.04 |
$6,689,000 |
544,502 |
1.92% |
-476,000 |
2,500 |
0.579 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
16 |
- |
$0.00 |
$5,800,000 |
731,363 |
1.67% |
-3,466,000 |
0 |
0.731 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
17 |
- |
$18.94 |
$5,637,000 |
294,208 |
1.62% |
-2,403,000 |
71,000 |
0.314 |
Medical Instruments &... |
|
|
URGN |
Urogen Pharma Ltd. |
18 |
- |
$13.49 |
$5,447,000 |
492,515 |
1.57% |
202,000 |
0 |
1.17 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
19 |
- |
$14.09 |
$5,294,000 |
220,235 |
1.52% |
-2,932,000 |
0 |
0.233 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
20 |
- |
$0.00 |
$4,910,000 |
309,200 |
1.41% |
3,107,000 |
162,700 |
0.622 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
21 |
- |
$7.95 |
$4,907,000 |
625,126 |
1.41% |
1,122,000 |
370,909 |
0.963 |
N/A |
|
|
DXCM |
DexCom Inc |
22 |
- |
$86.33 |
$4,477,000 |
65,552 |
1.29% |
-621,000 |
0 |
0.017 |
Medical Instruments &... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
23 |
- |
$9.36 |
$4,187,000 |
558,255 |
1.2% |
-829,000 |
-108,745 |
0.295 |
Biotechnology |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
24 |
- |
$13.17 |
$4,029,000 |
183,140 |
1.16% |
-968,000 |
-4,000 |
0.178 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
25 |
- |
$27.98 |
$3,270,000 |
130,175 |
0.94% |
-310,000 |
0 |
0.199 |
N/A |
|
|
INGN |
Inogen Inc |
26 |
- |
$7.08 |
$3,266,000 |
458,065 |
0.94% |
1,351,000 |
249,275 |
1.878 |
N/A |
|
|
PODD |
Insulet Corp |
27 |
- |
$173.42 |
$3,125,000 |
11,900 |
0.9% |
-112,000 |
-500 |
0.016 |
Medical Instruments &... |
|
|
ALKS |
Alkermes Plc |
28 |
- |
$28.81 |
$3,110,000 |
94,200 |
0.89% |
-361,000 |
-26,500 |
0.051 |
Drug Delivery |
|
|
KURA |
Kura Oncology Inc |
29 |
- |
$5.67 |
$3,058,000 |
463,368 |
0.88% |
-847,000 |
15,000 |
0.553 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
30 |
- |
$11.63 |
$2,953,000 |
443,998 |
0.85% |
1,066,000 |
272,901 |
0.709 |
N/A |
|
|
IMVT |
Immunovant Inc |
31 |
- |
$0.00 |
$2,905,000 |
169,996 |
0.83% |
230,000 |
62,000 |
0.195 |
N/A |
|
|
BCAX |
Bicara Therapeutics Inc. |
32 |
- |
$8.71 |
$2,762,000 |
212,001 |
0.79% |
924,000 |
106,501 |
0.39 |
N/A |
|
|
ARAY |
Accuray Inc |
33 |
- |
$1.38 |
$2,188,000 |
1,222,358 |
0.63% |
-232,000 |
0 |
1.339 |
Medical Appliances & ... |
|
|
TSVT |
2seventy Bio, Inc. |
34 |
- |
$0.00 |
$2,121,000 |
429,252 |
0.61% |
859,000 |
0 |
0.826 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
35 |
- |
$2.04 |
$2,085,000 |
1,567,561 |
0.6% |
-2,069,000 |
0 |
3.126 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
36 |
- |
$0.00 |
$2,034,000 |
711,046 |
0.58% |
1,115,000 |
467,836 |
2.043 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
37 |
- |
$0.00 |
$2,015,000 |
1,380,118 |
0.58% |
-626,000 |
140,000 |
0.66 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
38 |
- |
$1.97 |
$1,758,000 |
1,441,029 |
0.51% |
-2,594,000 |
0 |
5.884 |
N/A |
|
|
ALGN |
Align Technology Inc |
39 |
- |
$188.52 |
$1,747,000 |
11,000 |
0.5% |
600,000 |
5,500 |
0.014 |
Medical Appliances & ... |
|
|
DNLI |
Denali Therapeutics Inc. |
40 |
New |
$14.10 |
$1,739,000 |
127,900 |
0.5% |
1,739,000 |
127,900 |
0.089 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
41 |
- |
$5.57 |
$1,681,000 |
314,775 |
0.48% |
-999,000 |
15,000 |
0.531 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
42 |
- |
$26.52 |
$1,558,000 |
64,516 |
0.45% |
-1,038,000 |
0 |
0.064 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
43 |
- |
$8.16 |
$1,483,000 |
847,176 |
0.43% |
100,000 |
-28,024 |
0.58 |
Biotechnology |
|
|
BWAY |
Brainsway Adr Representing ... |
44 |
- |
$0.00 |
$1,482,000 |
156,533 |
0.43% |
-340,000 |
-36,675 |
1.739 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
45 |
New |
$0.00 |
$1,350,000 |
242,000 |
0.39% |
1,350,000 |
242,000 |
0.343 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
46 |
- |
$0.00 |
$1,328,000 |
130,316 |
0.38% |
-735,000 |
0 |
0.318 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
47 |
- |
$0.00 |
$1,312,000 |
378,083 |
0.38% |
-1,274,000 |
-15,000 |
0 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
48 |
- |
$0.00 |
$1,274,000 |
213,347 |
0.37% |
-173,000 |
25,000 |
0.562 |
N/A |
|
|
PVLA |
Palvella Therapeutics Inc |
49 |
- |
$22.08 |
$1,213,000 |
43,348 |
0.35% |
356,000 |
-28,104 |
3.284 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
50 |
- |
$0.00 |
$1,199,000 |
95,290 |
0.34% |
262,000 |
6,500 |
0.055 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
51 |
- |
$0.92 |
$1,134,000 |
2,511,374 |
0.33% |
-128,000 |
0 |
1.674 |
Biotechnology |
|
|
ALEC |
Alector, Inc. |
52 |
- |
$1.48 |
$1,123,000 |
912,928 |
0.32% |
-602,000 |
0 |
1.152 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
53 |
- |
$0.00 |
$1,112,000 |
304,752 |
0.32% |
231,000 |
118,035 |
0.551 |
N/A |
|
|
IMTX |
Immatics N.V |
54 |
- |
$5.43 |
$1,105,000 |
245,000 |
0.32% |
-637,000 |
0 |
0.238 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
55 |
- |
$21.08 |
$1,021,000 |
59,000 |
0.29% |
58,000 |
23,500 |
0.094 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
56 |
New |
$0.22 |
$1,005,000 |
636,103 |
0.29% |
1,005,000 |
636,103 |
1.239 |
N/A |
|
|
MDWD |
MediWound Ltd. |
57 |
- |
$19.26 |
$1,001,000 |
64,479 |
0.29% |
-147,000 |
0 |
0.237 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
58 |
- |
$1.25 |
$999,000 |
907,854 |
0.29% |
-276,000 |
-501,408 |
0.403 |
N/A |
|
|
BNTX |
Biontech Se Adr |
59 |
- |
$0.00 |
$956,000 |
10,500 |
0.27% |
-13,000 |
2,000 |
0.004 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
60 |
- |
$2.31 |
$909,000 |
586,667 |
0.26% |
-470,000 |
0 |
0.22 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
61 |
- |
$0.00 |
$860,000 |
108,200 |
0.25% |
272,000 |
0 |
0.186 |
N/A |
|
|
KRRO |
Korro Bio |
62 |
New |
$0.00 |
$820,000 |
47,086 |
0.24% |
820,000 |
47,086 |
0.14 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
63 |
- |
$0.00 |
$811,000 |
1,704,232 |
0.23% |
-910,000 |
0 |
3.109 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
64 |
- |
$1.15 |
$799,000 |
371,434 |
0.23% |
-638,000 |
0 |
0.556 |
N/A |
|
|
PYPD |
Polypid Ltd |
65 |
- |
$0.00 |
$789,000 |
291,273 |
0.23% |
-96,000 |
0 |
1.575 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
66 |
- |
$0.00 |
$726,000 |
522,500 |
0.21% |
-178,000 |
0 |
0.279 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
67 |
- |
$0.00 |
$686,000 |
80,799 |
0.2% |
-1,005,000 |
-40,000 |
0.117 |
N/A |
|
|
NGNE |
Neurogene |
68 |
- |
$3.68 |
$603,000 |
51,500 |
0.17% |
-574,000 |
0 |
0.123 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
69 |
New |
$1.22 |
$471,000 |
150,000 |
0.14% |
471,000 |
150,000 |
0.425 |
Biotechnology |
|
|
ERAS |
Erasca, Inc. |
70 |
New |
$1.31 |
$466,000 |
340,000 |
0.13% |
466,000 |
340,000 |
0.12 |
N/A |
|
|
IFRX |
InflaRx NV |
71 |
New |
$0.81 |
$459,000 |
450,000 |
0.13% |
459,000 |
450,000 |
1.922 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
72 |
- |
$0.63 |
$453,000 |
600,000 |
0.13% |
-124,000 |
0 |
0.728 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
73 |
- |
$3.25 |
$412,000 |
142,000 |
0.12% |
-40,000 |
15,000 |
0.156 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
74 |
- |
$1.66 |
$398,000 |
272,402 |
0.11% |
-286,000 |
-174,800 |
0.329 |
Biotechnology |
|
|
ADCT |
ADC Therapeutics Sa |
75 |
- |
$2.71 |
$316,000 |
224,081 |
0.09% |
-130,000 |
0 |
0.317 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
76 |
- |
$0.73 |
$284,000 |
437,079 |
0.08% |
-520,000 |
0 |
0.533 |
N/A |
|
|
APRE |
Aprea Therapeutics, Inc. |
77 |
- |
$0.00 |
$280,000 |
137,174 |
0.08% |
-171,000 |
0 |
0.654 |
N/A |
|
|
PHGE |
BiomX Inc |
78 |
- |
$0.00 |
$223,000 |
401,136 |
0.06% |
-70,000 |
0 |
2.229 |
N/A |
|
|
NVRO |
Nevro Corp |
79 |
- |
$5.84 |
$222,000 |
38,000 |
0.06% |
81,000 |
0 |
0.095 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
80 |
- |
$2.35 |
$217,000 |
140,000 |
0.06% |
-83,000 |
0 |
0.271 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
81 |
- |
$2.94 |
$90,000 |
125,000 |
0.03% |
-39,000 |
0 |
0.46 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
82 |
New |
$0.00 |
$27,000 |
47,319 |
0.01% |
27,000 |
47,319 |
0.074 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
89 |
Closed |
$1.20 |
$0 |
0 |
0% |
-677,000 |
-112,414 |
0 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
88 |
Closed |
$2.27 |
$0 |
0 |
0% |
-276,000 |
-87,989 |
0 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-158,394 |
0 |
N/A |
|
|
CATX |
Perspective Therapeutics Inc |
86 |
Closed |
$3.76 |
$0 |
0 |
0% |
-415,000 |
-130,169 |
0 |
Medical Instruments &... |
|
|
VIR |
Vir Biotechnology, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-734,000 |
-100,000 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
84 |
Closed |
$168.21 |
$0 |
0 |
0% |
-496,000 |
-3,000 |
0 |
Medical Appliances & ... |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-795,000 |
-47,453 |
0 |
N/A |
|
