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Dafna Capital Management LLC 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Dafna Capital Management LLC disclosed 83 US equity positions worth $439.6m in its Q1 2026 13F filing. The largest position was RVMD at 12.8% of the reported book, followed by XBI and STXS.

· Q2 2026 →

What did Dafna Capital Management LLC own in Q1 2026? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 RVMD REVOLUTION MEDICINES INC Healthcare 12.8%$56.5m580,678
2 XBI SPDR S&P BIOTECH ETF 9.3%$40.7m318,505
3 STXS STEREOTAXIS INC 5.7%$25.2m13,680,554
4 DAWNGBX DAY ONE BIOPHARMACEUTICALS I 4.8%$21.0m978,463
5 ATRC ATRICURE INC Healthcare 3.9%$17.0m597,431
6 IDYA IDEAYA BIOSCIENCES INC Healthcare 3.6%$15.9m476,740
7 XENE XENON PHARMACEUTICALS INC Healthcare 3.3%$14.6m250,772
8 CYTK CYTOKINETICS INC Healthcare 3.3%$14.3m217,497
9 CMPS COMPASS PATHWAYS PLC Healthcare 3.0%$13.4m2,418,882
10 NKTR NEKTAR THERAPEUTICS Healthcare 2.7%$11.9m165,178
11 IBB ISHARES NASDAQ BIOTECH INDX 2.4%$10.5m62,095
12 RCUS ARCUS BIOSCIENCES INC Healthcare 2.2%$9.6m443,829
13 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2.1%$9.3m70,615
14 LRMR LARIMAR THERAPEUTICS INC Healthcare 2.1%$9.1m2,029,164
15 BCAX BICARA THERAPEUTICS INC Healthcare 1.9%$8.4m421,733
16 AXGN AXOGEN INC Healthcare 1.9%$8.3m249,960
17 BHVN BIOHAVEN LTD Healthcare 1.6%$7.2m845,735
18 TNDM TANDEM DIABETES CARE INC Healthcare 1.5%$6.8m355,208
19 DNLI DENALI THERAPEUTICS INC Healthcare 1.4%$6.1m318,500
20 ASND ASCENDIS PHARMA A/S 1.3%$5.9m4,000,000
21 IPSC CENTURY THERAPEUTICS INC Healthcare 1.3%$5.5m2,434,353
22 DXCM DEXCOM INC Healthcare 1.2%$5.4m86,279
23 4XC1 KALVISTA PHARMACEUTICALS INC 1.2%$5.4m267,402
24 ASND ASCENDIS PHARMA A/S Healthcare 1.2%$5.3m23,177
25 MBX MBX BIOSCIENCES INC Healthcare 1.2%$5.2m175,465
26 INGN INOGEN INC Healthcare 1.2%$5.2m845,179
27 SNDX SYNDAX PHARMACEUTICALS INC Healthcare 1.2%$5.1m217,355
28 ALKS ALKERMES PLC Healthcare 1.1%$4.9m139,482
29 STOK STOKE THERAPEUTICS INC Healthcare 1.0%$4.3m130,875
30 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 0.9%$4.1m430,248
31 LKFT GALAPAGOS NV Healthcare 0.9%$3.9m130,175
32 IMVT IMMUNOVANT INC Healthcare 0.9%$3.7m150,524
33 EWTX EDGEWISE THERAPEUTICS INC Healthcare 0.8%$3.5m112,236
34 MPLT MAPLIGHT THERAPEUTICS INC 0.8%$3.5m171,006
35 ALLO ALLOGENE THERAPEUTICS INC Healthcare 0.8%$3.3m1,370,118
36 PRCT PROCEPT BIOROBOTICS CORP Healthcare 0.7%$3.0m120,000
37 ALGN ALIGN TECHNOLOGY INC Healthcare 0.6%$2.6m15,000
38 PROQR THERAPEUTICS N V 0.6%$2.5m1,567,561
39 HELP CYBIN INC 0.5%$2.4m498,361
40 RAPP RAPPORT THERAPEUTICS INC 0.5%$2.3m75,000
41 PODD INSULET CORP Healthcare 0.5%$2.3m10,870
42 GPCR STRUCTURE THERAPEUTICS INC Healthcare 0.5%$2.2m46,500
43 IMTX IMMATICS NV Healthcare 0.5%$2.2m225,860
44 CLDX CELLDEX THERAPEUTICS INC Healthcare 0.5%$2.2m68,518
45 LXEO LEXEO THERAPEUTICS INC Healthcare 0.5%$2.2m377,059
46 ALEC ALECTOR INC Healthcare 0.4%$2.0m908,351
47 VKTX VIKING THERAPEUTICS INC Healthcare 0.4%$1.9m59,516
48 KURA KURA ONCOLOGY INC Healthcare 0.4%$1.9m235,868
49 PROF PROFOUND MEDICAL CORP 0.4%$1.7m263,005
50 FULC FULCRUM THERAPEUTICS INC Healthcare 0.4%$1.6m205,000

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.