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  Name: DAFNA CAPITAL MANAGEMENT LLC
  City: LOS ANGELES
  State: CA
  Zip: 90024
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $413,203,000
  Total Value Change : $95,407,000
  Securities Held Change : 1
   
All Securities Held : 75
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 15
  Unchanged Positions : 30
  Decreased Positions : 24

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SBTX)1 Year Chart         SBTX Silverback Therapeutics, Inc. 46 New $0.00 $1,705,000 311,169 0.41% 1,705,000 311,169 0.18    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 53 New $388.20 $1,370,000 3,600 0.33% 1,370,000 3,600 0.008    N/A
   (IMTX)1 Year Chart         IMTX Immatics N.V 58 New $10.77 $1,106,000 105,000 0.27% 1,106,000 105,000 0.167    N/A
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 61 New $0.00 $670,000 72,797 0.16% 670,000 72,797 0.185    N/A
   (VTGN)1 Year Chart         VTGN Vistagen Therapeutics Inc 69 New $4.50 $215,000 41,886 0.05% 215,000 41,886 0.434    Biotechnology
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 73 New $0.00 $131,000 15,200 0.03% 131,000 15,200 0.037    N/A

      6 Records Found
  1    
Page 1 of 1
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