DAFNA Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Los Angeles, CA
CIK
0001389933
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 84 423,312 XBI, STXS, RVMD, CYTK 13F-HR 11/14/2024 000138993224000020
Q2 2024 83 418,567 XBI, STXS, MRUS, CYTK 13F-HR 8/14/2024 000138993224000016
Q1 2024 72 439,278 XBI, STXS, CYTK, IDYA 13F-HR 5/15/2024 000138993224000012
Q4 2023 76 417,341 XBI, CYTK, STXS, IDYA 13F-HR 2/14/2024 000138993224000004
Q3 2023 75 321,489 XBI, STXS, CYTK, IDYA 13F-HR 11/14/2023 000138993223000010
Q2 2023 73 365,729 XBI, ISEE, STXS, BPMC 13F-HR 8/14/2023 000138993323000008
Q1 2023 72 333,536 XBI, STXS, ISEE, ASND 13F-HR 5/15/2023 000138993323000006
Q4 2022 79 355,054 XBI, STXS, ASND, KRTX 13F-HR 2/14/2023 000138993323000002
Q3 2022 87 371,806 XBI, STXS, BPMC, BIOHAVEN PHARMACTL HLDG CO L 13F-HR 11/14/2022 000138993322000010
Q2 2022 90 366,898 XBI, STXS, BIOHAVEN PHARMACTL HLDG CO L, ACET 13F-HR 8/15/2022 000138993322000008
Q1 2022 94 383,776 STXS, XBI, FATE, BPMC 13F-HR 5/16/2022 000138993322000006
Q4 2021 87 397,677 STXS, BPMC, FATE, ACET 13F-HR 2/14/2022 000138993322000002
Q3 2021 80 376,924 STXS, BPMC, FATE, BIOHAVEN PHARMACTL HLDG CO L 13F-HR 11/15/2021 000138993321000011
Q2 2021 84 478,152 STXS, FATE, DRNA, BPMC 13F-HR 8/16/2021 000138993321000009
Q1 2021 89 421,480 STXS, FATE, BPMC, DRNA 13F-HR 5/17/2021 000138993321000007
Q4 2020 74 336,078 STXS, FATE, BPMC, SAGE 13F-HR 2/16/2021 000138993321000004
Q3 2020 80 307,632 STXS, IMMU, BPMC, FATE 13F-HR 11/16/2020 000138993320000010
Q2 2020 87 346,509 STXS, BPMC, FATE, ARNA 13F-HR 8/14/2020 000138993320000008
Q1 2020 80 239,627 STXS, BPMC, FATE, GLPG 13F-HR 5/15/2020 000138993320000006
Q4 2019 81 291,332 STXS, PRQR, ATRC, ARQL 13F-HR 2/14/2020 000138993320000004
Q3 2019 89 265,897 STXS, SAGE, ALDR, BPMC 13F-HR 11/14/2019 000138993319000010
Q2 2019 87 266,028 STXS, SAGE, BPMC, ATRC 13F-HR 8/14/2019 000138993319000008
Q1 2019 79 231,803 STXS, SAGE, BPMC, ATRC 13F-HR 5/15/2019 000138993319000006
Q4 2018 83 201,092 LOXO, STXS, SAGE, ATRC 13F-HR 2/14/2019 000138993319000002
Q3 2018 75 243,521 LOXO, STXS, SAGE, ATRC 13F-HR 11/14/2018 000138993318000012
Q2 2018 75 213,579 LOXO, SAGE, STXS, AERIE PHARMACEUTICALS INC 13F-HR 8/13/2018 000138993318000010
Q1 2018 75 205,558 LOXO, SAGE, STXS, BPMC 13F-HR 5/15/2018 000138993318000008
Q4 2017 72 185,688 LOXO, BPMC, ATRC, AERIE PHARMACEUTICALS INC 13F-HR 2/14/2018 000138993318000002
Q3 2017 73 161,052 LOXO, ATRC, 49BA.SG, IMMU 13F-HR 11/14/2017 000138993317000025
Q2 2017 75 140,138 LOXO, ATRC, IMMU, AERIE PHARMACEUTICALS INC 13F-HR 8/14/2017 000138993317000023
Q1 2017 72 118,230 LOXO, ATRC, NXSTAGE MEDICAL INC, ALDR 13F-HR 5/15/2017 000138993317000018
Q4 2016 66 113,823 ATRC, NXSTAGE MEDICAL INC, ALDR, LOXO 13F-HR 2/14/2017 000138993317000014
Q3 2016 74 143,580 VTAE, CYNA, ATRC, NXSTAGE MEDICAL INC 13F-HR 11/14/2016 000138993316000037
Q2 2016 94 126,173 NXSTAGE MEDICAL INC, ATRC, VTAE, DERM 13F-HR 8/15/2016 000138993316000031
Q1 2016 93 115,926 ATRC, ABBV, NXSTAGE MEDICAL INC, VTAE 13F-HR 5/16/2016 000138993316000029
Q4 2015 77 112,179 ATRC, NXSTAGE MEDICAL INC, ABBV, MRNS 13F-HR 2/12/2016 000138993316000022
Q3 2015 88 100,779 ATRC, ABBV, NXSTAGE MEDICAL INC, ZSPH 13F-HR 11/13/2015 000138993315000019
Q2 2015 75 118,236 ATRC, ABBV, NXSTAGE MEDICAL INC, ACHN 13F-HR 8/14/2015 000138993315000016
Q1 2015 71 130,246 PCYC, ATRC, ASPX, NXSTAGE MEDICAL INC 13F-HR 5/15/2015 000138993315000013
Q4 2014 62 126,410 PCYC, ATRC, ASPX, NXSTAGE MEDICAL INC 13F-HR 2/17/2015 000138993315000009
Q3 2014 59 99,148 PCYC, DISCOVERY LABORATORIES INC, ATRC, NXSTAGE MEDICAL INC 13F-HR 11/14/2014 000138993314000012
Q2 2014 49 105,516 AMPE, ATRC, PCYC, DISCOVERY LABORATORIES INC 13F-HR 8/14/2014 000138993314000010
Q1 2014 46 116,350 DISCOVERY LABORATORIES INC, PCYC, ATRC, AMPE 13F-HR 5/15/2014 000138993314000008
Q4 2013 47 97,156 DISCOVERY LABORATORIES INC, PCYC, ATRC, STXS 13F-HR 2/14/2014 000138993314000001