WhaleCreep

DAFNA Capital Management LLC 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

DAFNA Capital Management LLC disclosed 75 US equity positions worth $404.8m in its Q3 2025 13F filing. The largest position was STXS at 10.5% of the reported book, followed by XBI and RVMD. Against the Q2 2025 filing, it opened 2 new positions, added to 9 and reduced 16 among the top 50 holdings.

← Q2 2025 · Q4 2025 →

What did DAFNA Capital Management LLC own in Q3 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 STXS STEREOTAXIS INC 10.5%$42.5m13,680,554 0% held
2 XBI SPDR S&P BIOTECH ETF 9.9%$40.2m401,505 -3% reduced
3 RVMD REVOLUTION MEDICINES INC Healthcare 7.6%$30.7m657,176 -3% reduced
4 CYTK CYTOKINETICS INC Healthcare 5.4%$21.7m394,940 -1% reduced
5 ATRC ATRICURE INC Healthcare 5.2%$20.9m592,273 0% held
6 MERUS BV 5.1%$20.8m220,451 -45% reduced
7 IBB ISHARES NASDAQ BIOTECH INDX 3.7%$14.8m102,500 0% held
8 IDYA IDEAYA BIOSCIENCES INC Healthcare 3.6%$14.7m539,923 -13% reduced
9 AXGN AXOGEN INC Healthcare 3.3%$13.2m742,282 0% held
10 XENE XENON PHARMACEUTICALS INC Healthcare 2.9%$11.6m287,939 0% held
11 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2.4%$9.9m70,615 0% held
12 RCUS ARCUS BIOSCIENCES INC Healthcare 2.1%$8.5m627,626 0% held
13 SNDX SYNDAX PHARMACEUTICALS INC Healthcare 1.9%$7.7m500,702 -8% reduced
14 DAWNGBX DAY ONE BIOPHARMACEUTICALS I 1.7%$7.0m999,163 14% added
15 ASND ASCENDIS PHARMA A/S Healthcare 1.6%$6.6m33,177 -54% reduced
16 ASND ASCENDIS PHARMA A/S 1.3%$5.4m4,000,000 0% held
17 4XC1 KALVISTA PHARMACEUTICALS INC 1.3%$5.1m422,731 -27% reduced
18 BCAX BICARA THERAPEUTICS INC 1.2%$5.0m317,001 0% held
19 INGN INOGEN INC Healthcare 1.2%$4.9m605,625 0% held
20 CMPS COMPASS PATHWAYS PLC Healthcare 1.1%$4.6m811,046 0% held
21 LKFT GALAPAGOS NV Healthcare 1.1%$4.5m130,175 0% held
22 DXCM DEXCOM INC Healthcare 1.1%$4.4m65,552 0% held
23 TNDM TANDEM DIABETES CARE INC Healthcare 1.1%$4.3m355,208 21% added
24 KURA KURA ONCOLOGY INC Healthcare 1.0%$4.1m463,368 0% held
25 ALKS ALKERMES PLC Healthcare 1.0%$4.0m134,748 30% added
26 STOK STOKE THERAPEUTICS INC Healthcare 1.0%$4.0m169,791 -66% reduced
27 SLNOEUR SOLENO THERAPEUTICS INC 0.9%$3.6m53,000 – new
28 BHVN BIOHAVEN LTD Healthcare 0.9%$3.5m235,235 0% held
29 EWTX EDGEWISE THERAPEUTICS INC 0.9%$3.5m213,736 -10% reduced
30 PROQR THERAPEUTICS N V 0.8%$3.3m1,567,561 0% held
31 LRMR LARIMAR THERAPEUTICS INC Healthcare 0.8%$3.3m1,027,764 177% added
32 CMPX COMPASS THERAPEUTICS INC 0.8%$3.3m946,661 80% added
33 MLYS MINERALYS THERAPEUTICS INC Healthcare 0.8%$3.2m83,490 -78% reduced
34 NKTR NEKTAR THERAPEUTICS Healthcare 0.8%$3.1m54,998 450% added
35 IMVT IMMUNOVANT INC Healthcare 0.8%$3.1m191,493 0% held
36 KRRO KORRO BIO INC Healthcare 0.7%$2.9m60,804 5% added
37 AQST AQUESTIVE THERAPEUTICS INC 0.7%$2.9m512,589 261% added
38 DNLI DENALI THERAPEUTICS INC Healthcare 0.6%$2.4m168,500 0% held
39 LXEO LEXEO THERAPEUTICS INC Healthcare 0.6%$2.4m358,083 -5% reduced
40 ALEC ALECTOR INC Healthcare 0.6%$2.4m798,351 -13% reduced
41 CATBUSD ASTRIA THERAPEUTICS INC 0.6%$2.3m319,775 -2% reduced
42 RAPP RAPPORT THERAPEUTICS INC 0.6%$2.2m75,000 – new
43 TELA TELA BIO INC 0.5%$2.1m1,441,029 0% held
44 PODD INSULET CORP Healthcare 0.5%$2.1m6,870 -31% reduced
45 MDWD MEDIWOUND LTD Healthcare 0.5%$2.0m113,612 76% added
46 ARAY ACCURAY INC Healthcare 0.5%$2.0m1,222,358 0% held
47 IMTX IMMATICS NV Healthcare 0.5%$2.0m235,000 -4% reduced
48 ALLO ALLOGENE THERAPEUTICS INC Healthcare 0.4%$1.7m1,380,118 0% held
49 VKTX VIKING THERAPEUTICS INC Healthcare 0.4%$1.7m64,516 0% held
50 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 0.4%$1.7m218,255 0% held

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.