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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:  Closed 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
   (ACET)1 Year Chart         ACET Adicet Bio, Inc 80 Closed $1.45 $0 0 0% -1,092,000 -797,054 0    N/A
   (THRD)1 Year Chart         THRD Third Harmonic Bio, Inc. 79 Closed $11.70 $0 0 0% -1,917,000 -300,000 0    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 78 Closed $3.46 $0 0 0% -932,000 -734,038 0    N/A
   (NXTC)1 Year Chart         NXTC Nextcure, Inc. 77 Closed $0.00 $0 0 0% -214,000 -166,185 0    N/A
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 76 Closed $42.55 $0 0 0% -1,358,000 -62,200 0    N/A
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 81 Closed $0.00 $0 0 0% -4,376,000 -556,695 0    N/A

      6 Records Found
  1    
Page 1 of 1
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