DAFNA Capital Management LLC 13F Holdings

CIK 0001389933 · LOS ANGELES, CA

As of Sep 30, 2025, DAFNA Capital Management LLC reported 75 positions worth $404.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STEREOTAXIS INCSTXSHealthcare13,680,554$42.5M10.51%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—401,505$40.2M9.94%
REVOLUTION MEDICINES INCRVMDHealthcare657,176$30.7M7.58%
CYTOKINETICS INCCYTKHealthcare394,940$21.7M5.36%
ATRICURE INCATRCHealthcare592,273$20.9M5.16%
MERUS NVMRUSHealthcare220,451$20.8M5.13%
ISHARES BIOTECHNOLOGY ETFIBB—102,500 4.8M3.66%
IDEAYA BIOSCIENCES INCIDYAHealthcare539,923 4.7M3.63%
AXOGEN INCAXGNHealthcare742,282 3.2M3.27%
XENON PHARMACEUTICALS INCXENEHealthcare287,939 1.6M2.86%
NEUROCRINE BIOSCIENCES INCNBIXHealthcare70,615$9.9M2.45%
ARCUS BIOSCIENCES INCRCUSHealthcare627,626$8.5M2.11%
SYNDAX PHARMACEUTICALS INCSNDXHealthcare500,702$7.7M1.90%
DAY ONE BIOPHARMACEUTICALS INCDAWNHealthcare999,163$7.0M1.74%
ASCENDIS PHARMA AASNDHealthcare33,177$6.6M1.63%
ASCENDIS PHARMA A/S——4,000,000$5.4M1.34%
KALVISTA PHARMACEUTICALS INCKALVHealthcare422,731$5.1M1.27%
BICARA THERAPEUTICS INCBCAXHealthcare317,001$5.0M1.24%
INOGEN INCINGNHealthcare605,625$4.9M1.22%
COMPASS PATHWAYS PLCCMPSHealthcare811,046$4.6M1.15%
GALAPAGOS NVGLPGHealthcare130,175$4.5M1.11%
DEXCOM INCDXCMHealthcare65,552$4.4M1.09%
TANDEM DIABETES CARE INCTNDMHealthcare355,208$4.3M1.07%
KURA ONCOLOGY INCKURAHealthcare463,368$4.1M1.01%
ALKERMES PLCALKSHealthcare134,748$4.0M1.00%