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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 : 15     View All Holdings Currently Viewing:  Increased 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
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 4 - $0.00 $18,371,000 516,341 4.45% 4,886,000 16,521 1.073    N/A
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 5 - $22.05 $16,047,000 742,574 3.88% 9,391,000 284,201 0.967    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 8 - $40.20 $14,681,000 511,894 3.55% 1,577,000 38,500 0.447    N/A
   (DAWN)1 Year Chart         DAWN Day One Biopharmaceuticals,... 13 - $0.00 $10,022,000 686,463 2.43% 2,826,000 100,000 1.108    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 17 - $40.69 $7,223,000 168,772 1.75% 6,313,000 133,772 0.248    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 23 - $31.23 $5,742,000 193,661 1.39% 4,425,000 110,661 0.088    Drug Manufacturers - ...
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 24 - $0.00 $5,309,000 245,000 1.28% 5,309,000 245,000 0.42    N/A
   (GLPG)1 Year Chart         GLPG Galapagos NV - ADR 25 - $29.09 $5,292,000 130,175 1.28% 3,213,000 70,000 0.199    N/A
   (RCUS)1 Year Chart         RCUS Arcus Biosciences Inc 31 - $15.70 $4,445,000 232,717 1.08% 447,000 10,000 0.358    N/A
   (BCRX)1 Year Chart         BCRX Biocryst Pharmaceuticals Inc 33 - $4.45 $4,250,000 709,500 1.03% -366,000 57,500 0.402    Biotechnology
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 35 - $9.55 $3,448,000 449,008 0.83% 1,244,000 153,515 1.81    N/A
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 36 - $0.00 $2,957,000 74,361 0.72% 854,000 8,400 0.219    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 37 - $4.35 $2,769,000 371,200 0.67% 2,695,000 363,900 0.382    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 45 - $0.00 $1,716,000 40,742 0.42% 852,000 18,242 0.047    N/A
   (ACRV)1 Year Chart         ACRV Acrivon Therapeutics, Inc. 62 - $9.59 $646,000 131,351 0.16% -89,000 54,499 0.629    N/A

      15 Records Found
  1    
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