DAFNA Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DAFNA Capital Management LLC held in its portfolio 76 assets valued at $430,518,714 (i.e. $430.52M).

The most valuable assets in the portfolio included: REVOLUTION MEDICINES INC ($48.15M), SPDR S&P BIOTECH ETF ($41.03M), and STEREOTAXIS INC ($31.47M).

The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in DAFNA Capital Management LLC Portfolio
REVOLUTION MEDICINES INC
SPDR S&P BIOTECH ETF
STEREOTAXIS INC
ATRICURE INC
CYTOKINETICS INC
IDEAYA BIOSCIENCES INC
AXOGEN INC
XENON PHARMACEUTICALS INC
ISHARES NASDAQ BIOTECH INDX
BIOHAVEN LTD
DAFNA Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
REVOLUTION MEDICINES INC 604514 48149540 COM
SPDR S&P BIOTECH ETF 336505 41030055 ETF
STEREOTAXIS INC 13680554 31465274 COM NEW
ATRICURE INC 597431 23634370 COM
CYTOKINETICS INC 370997 23573149 COM NEW
IDEAYA BIOSCIENCES INC 506740 17518002 COM
AXOGEN INC 476826 15606515 COM
XENON PHARMACEUTICALS INC 287939 12905426 COM
ISHARES NASDAQ BIOTECH INDX 68095 11492393 ETF
BIOHAVEN LTD 955235 10784603 COM
ARCUS BIOSCIENCES INC 431329 10278570 COM
NEUROCRINE BIOSCIENCES INC 70615 10015325 COM
DAY ONE BIOPHARMACEUTICALS I 999163 9312199 COM
TANDEM DIABETES CARE INC 355208 7807472 COM NEW
ASCENDIS PHARMA A/S 28177 6008463 SPONSORED ADR
DEXCOM INC 88279 5859077 COM
SYNDAX PHARMACEUTICALS INC 277855 5837734 COM
KALVISTA PHARMACEUTICALS INC 356802 5762352 COM
COMPASS PATHWAYS PLC 811046 5596217 SPONSORED ADS
INOGEN INC 827071 5557917 COM
DENALI THERAPEUTICS INC 318500 5258435 COM
MBX BIOSCIENCES INC 165265 5212458 COM
BICARA THERAPEUTICS INC 261583 4402442 COM
GALAPAGOS NV 130175 4256723 SPON ADR
ASTRIA THERAPEUTICS INC 304775 3989505 COM
EDGEWISE THERAPEUTICS INC 159736 3963849 COM
IMMUNOVANT INC 150524 3826320 COM
PROCEPT BIOROBOTICS CORP 120000 3775200 COM
CYBIN INC 455018 3722047 COM NEW
ALKERMES PLC 130248 3644339 SHS
LARIMAR THERAPEUTICS INC 939164 3578215 COM
STOKE THERAPEUTICS INC 108875 3455693 COM
LEXEO THERAPEUTICS INC 340859 3384730 COM
BIOCRYST PHARMACEUTICALS INC 418255 3262389 COM
NEKTAR THERAPEUTICS 74998 3170915 COM NEW
PROQR THERAPEUTICS N V 1567561 3166473 SHS EURO
CENTURY THERAPEUTICS INC 2793586 2779059 COM
IMMATICS NV 261138 2741949 SHS
STRUCTURE THERAPEUTICS INC 37000 2573350 SPONSORED ADS
MAPLIGHT THERAPEUTICS INC 143764 2525215 COM
ALIGN TECHNOLOGY INC 16000 2498400 COM
KURA ONCOLOGY INC 235868 2450669 COM
AQUESTIVE THERAPEUTICS INC 375915 2428411 COM
RAPPORT THERAPEUTICS INC 75000 2275500 COM
PROFOUND MEDICAL CORP 285710 2248538 COM NEW
ARS PHARMACEUTICALS INC 190065 2214257 COM
MEDIWOUND LTD 113612 2097278 SHS NEW
VIKING THERAPEUTICS INC 59516 2093773 COM
INSULET CORP 6870 1952729 COM
ALLOGENE THERAPEUTICS INC 1380118 1890762 COM
CELLDEX THERAPEUTICS INC NEW 68518 1860949 COM NEW
TELA BIO INC 1441029 1700414 COM
ENGENE HOLDINGS INC 163645 1477714 COM
VERRICA PHARMACEUTICALS INC 173451 1441378 COM SHS
ALECTOR INC 908351 1417028 COM
MINERALYS THERAPEUTICS INC 38490 1396802 COM
ANNEXON INC 272812 1369516 COM
ORIC PHARMACEUTICALS INC 141045 1153748 COM
ACCURAY INC 1395508 1150736 COM
ERASCA INC 254436 946502 COM
POLYPID LTD 207900 902286 COM
INSPIRE MEDICAL SYSTEMS INC 8600 793178 COM
ADICET BIO INC 93812 789897 COM NEW
FOGHORN THERAPEUTICS INC 126859 685039 COM
BIONTECH SE 7000 666400 SPONSORED ADS
NEUROGENE INC 27974 576264 COM
FATE THERAPEUTICS INC 550000 540430 COM
ORCHESTRA BIOMED HOLDINGS INC 126841 526390 COM
BICYCLE THERAPEUTICS PLC 64492 456603 SPONSORED ADS
COMPUGEN LTD 272402 416775 ORD
KARYOPHARM THERAPEUTICS 51000 375360 COM NEW
ULTRAGENYX PHARMACEUTICAL INC 16000 368000 COM
AUTOLUS THERAPEUTICS PLC 179316 356839 SPON ADS
ADC THERAPEUTICS SA 77081 272096 SHS
BRAINSWAY LTD 12965 246594 SPONSORED ADS
PERSPECTIVE THERAPEUTICS INC 50000 137500 COM NEW