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DAFNA Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DAFNA Capital Management LLC

报告期 2026-03-31 · CIK 0001389933

持仓数

83

前50大市值合计

$413.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RVMD REVOLUTION MEDICINES INC

COM

$56.5M

580,678

13.7%

XBI SPDR S&P BIOTECH ETF

ETF

$40.7M

318,505

9.8%

STXS STEREOTAXIS INC

COM NEW

$25.2M

13,680,554

6.1%

— DAY ONE BIOPHARMACEUTICALS I

COM

$21.0M

978,463

5.1%

ATRC ATRICURE INC

COM

$17.0M

597,431

4.1%

IDYA IDEAYA BIOSCIENCES INC

COM

$15.9M

476,740

3.8%

XENE XENON PHARMACEUTICALS INC

COM

$14.6M

250,772

3.5%

CYTK CYTOKINETICS INC

COM NEW

$14.3M

217,497

3.5%

CMPS COMPASS PATHWAYS PLC

SPONSORED ADS

$13.4M

2,418,882

3.2%

NKTR NEKTAR THERAPEUTICS

COM NEW

$11.9M

165,178

2.9%

IBB ISHARES NASDAQ BIOTECH INDX

ETF

$10.5M

62,095

2.5%

RCUS ARCUS BIOSCIENCES INC

COM

$9.6M

443,829

2.3%

NBIX NEUROCRINE BIOSCIENCES INC

COM

$9.3M

70,615

2.3%

LRMR LARIMAR THERAPEUTICS INC

COM

$9.1M

2,029,164

2.2%

BCAX BICARA THERAPEUTICS INC

COM

$8.4M

421,733

2.0%

AXGN AXOGEN INC

COM

$8.3M

249,960

2.0%

— BIOHAVEN LTD

COM

$7.2M

845,735

1.7%

TNDM TANDEM DIABETES CARE INC

COM NEW

$6.8M

355,208

1.6%

DNLI DENALI THERAPEUTICS INC

COM

$6.1M

318,500

1.5%

— ASCENDIS PHARMA A/S

NOTE 2.250% 4/0

$5.9M

4,000,000

1.4%

IPSC CENTURY THERAPEUTICS INC

COM

$5.5M

2,434,353

1.3%

DXCM DEXCOM INC

COM

$5.4M

86,279

1.3%

— KALVISTA PHARMACEUTICALS INC

COM

$5.4M

267,402

1.3%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$5.3M

23,177

1.3%

MBX MBX BIOSCIENCES INC

COM

$5.2M

175,465

1.3%

INGN INOGEN INC

COM

$5.2M

845,179

1.3%

SNDX SYNDAX PHARMACEUTICALS INC

COM

$5.1M

217,355

1.2%

— ALKERMES PLC

SHS

$4.9M

139,482

1.2%

STOK STOKE THERAPEUTICS INC

COM

$4.3M

130,875

1.0%

BCRX BIOCRYST PHARMACEUTICALS INC

COM

$4.1M

430,248

1.0%

LKFT GALAPAGOS NV

SPON ADR

$3.9M

130,175

0.9%

IMVT IMMUNOVANT INC

COM

$3.7M

150,524

0.9%

EWTX EDGEWISE THERAPEUTICS INC

COM

$3.5M

112,236

0.9%

MPLT MAPLIGHT THERAPEUTICS INC

COM

$3.5M

171,006

0.8%

ALLO ALLOGENE THERAPEUTICS INC

COM

$3.3M

1,370,118

0.8%

PRCT PROCEPT BIOROBOTICS CORP

COM

$3.0M

120,000

0.7%

ALGN ALIGN TECHNOLOGY INC

COM

$2.6M

15,000

0.6%

— PROQR THERAPEUTICS N V

SHS EURO

$2.5M

1,567,561

0.6%

HELP CYBIN INC

COM NEW

$2.4M

498,361

0.6%

RAPP RAPPORT THERAPEUTICS INC

COM

$2.3M

75,000

0.6%

PODD INSULET CORP

COM

$2.3M

10,870

0.6%

GPCR STRUCTURE THERAPEUTICS INC

SPONSORED ADS

$2.2M

46,500

0.5%

— IMMATICS NV

SHS

$2.2M

225,860

0.5%

CLDX CELLDEX THERAPEUTICS INC

COM NEW

$2.2M

68,518

0.5%

LXEO LEXEO THERAPEUTICS INC

COM

$2.2M

377,059

0.5%

ALEC ALECTOR INC

COM

$2.0M

908,351

0.5%

VKTX VIKING THERAPEUTICS INC

COM

$1.9M

59,516

0.5%

KURA KURA ONCOLOGY INC

COM

$1.9M

235,868

0.5%

PROF PROFOUND MEDICAL CORP

COM NEW

$1.7M

263,005

0.4%

FULC FULCRUM THERAPEUTICS INC

COM

$1.6M

205,000

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

RVMD13.7%XBI9.8%STXS6.1%DAY ONE BIOPHARMACEUTICALS I5.1%ATRC4.1%IDYA3.8%