Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DAFNA Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

DAFNA Capital Management LLC (CIK 1389933) reported $524.4M across 88 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RVMD ($105.4M, 20.09%), XBI ($31.1M, 5.93%), CMPS ($28.5M, 5.43%), STXS ($23.5M, 4.49%), NKTR ($22.2M, 4.24%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RVMDREVOLUTION MEDICINES INC$105.4M20.09%562,630Trimmed
2XBISPDR S&P BIOTECH ETF$31.1M5.93%196,505Trimmed
3CMPSCOMPASS PATHWAYS PLC$28.5M5.43%2.0MTrimmed
4STXSSTEREOTAXIS INC$23.5M4.49%13.7MHold
5NKTRNEKTAR THERAPEUTICS$22.2M4.24%318,380Added
6DNLIDENALI THERAPEUTICS INC$19.0M3.62%739,014Added
7IDYAIDEAYA BIOSCIENCES INC$18.5M3.53%497,240Added
8ATRCATRICURE INC$16.7M3.19%597,431Hold
9XENEXENON PHARMACEUTICALS INC$15.1M2.89%250,772Hold
10CYTKCYTOKINETICS INC$14.7M2.79%171,998Trimmed
11RCUSARCUS BIOSCIENCES INC$13.6M2.60%441,829Trimmed
12ASNDASCENDIS PHARMA A/S$12.9M2.47%48,469New
13NBIXNEUROCRINE BIOSCIENCES INC$9.7M1.86%57,769Trimmed
14AXGNAXOGEN INC$9.7M1.84%208,960Trimmed
15PODDINSULET CORP$9.4M1.80%61,870Added
16EWTXEDGEWISE THERAPEUTICS INC$9.2M1.76%226,819Added
17BCAXBICARA THERAPEUTICS INC$8.5M1.61%284,955Trimmed
18IBBISHARES NASDAQ BIOTECH INDX$8.1M1.54%42,595Trimmed
19SNDXSYNDAX PHARMACEUTICALS INC$7.3M1.40%335,255Added
20MPLTMAPLIGHT THERAPEUTICS INC$6.1M1.17%171,006Hold
21LRMRLARIMAR THERAPEUTICS INC$6.1M1.17%2.0MTrimmed
22IPSCCENTURY THERAPEUTICS INC$5.9M1.12%2.4MTrimmed
23DXCMDEXCOM INC$5.8M1.11%86,279Hold
24IMVTIMMUNOVANT INC$5.8M1.10%149,524Trimmed
25INGNINOGEN INC$5.5M1.04%845,179Hold

Source: SEC Form 13F filings · as of 2026-06-30