Dafna Capital Management LLC Portfolio Holdings

Dafna Capital Management LLC

  • $415 Million
  • Q1 2024

Dafna Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $415 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P Biotech E with a value of $40.9M, Stereotaxis, Inc. with a value of $35.7M, Cytokinetics Inc with a value of $27.9M, Ideaya Biosciences, Inc. with a value of $19.6M, and Merus N.V. with a value of $17.1M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $396M to 415M.

Dafna Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Dafna Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $415 Million
Healthcare: $360 Million
ETFs: $55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.9 Million 9.85% of portfolio
431,215
Q1 2024 Reduced 10.91%
$144M
$35.7 Million 8.6% of portfolio
13,680,554
Q1 2018 Added 896.5%
$4.57B
$27.9 Million 6.72% of portfolio
398,100
Q1 2024 Reduced 0.48%
$1.76B
$19.6 Million 4.71% of portfolio
446,341
Q1 2024 Reduced 13.56%
$2.44B
$17.1 Million 4.11% of portfolio
378,995
Q1 2024 Reduced 16.68%
$3.36B
$16.5 Million 3.97% of portfolio
511,894
Q4 2023 Added 8.13%
$4.77B
$15.9 Million 3.83% of portfolio
194,117
Q1 2024 Reduced 21.8%
$1.09B
$15.7 Million 3.78% of portfolio
659,574
Q1 2024 Reduced 11.18%
$0
$14.1 Million 3.39% of portfolio
102,500
Q1 2022 Added 150.61%
$7.54B
$14 Million 3.37% of portfolio
92,472
Q1 2024 Reduced 25.11%
$2.37B
$11.8 Million 2.84% of portfolio
273,739
Q1 2024 Reduced 1.08%
$975M
$11 Million 2.65% of portfolio
666,463
Q1 2024 Reduced 2.91%
$6.3B
$10.1 Million 2.44% of portfolio
106,763
Q1 2024 Reduced 3.7%
$13B
$9.88 Million 2.38% of portfolio
71,615
Q1 2024 Reduced 1.38%
$287M
$9.57 Million 2.3% of portfolio
806,973
Q1 2024 Added 34.26%
$3.29B
$9.14 Million 2.2% of portfolio
258,208
Q1 2024 Added 16.99%
$1.38B
$8.8 Million 2.12% of portfolio
412,663
Q1 2024 Reduced 16.24%
$1.05B
$8.24 Million 1.98% of portfolio
271,029
Q1 2024 Added 115.91%
$1.17B
$8.16 Million 1.96% of portfolio
231,748
Q3 2023 Added 12.09%
$289M
$7.55 Million 1.82% of portfolio
935,894
Q3 2023 Added 181.81%
$160M
$6.44 Million 1.55% of portfolio
1,204,051
Q1 2024 Reduced 16.82%
$1.08B
$5.59 Million 1.34% of portfolio
306,197
Q1 2024 Reduced 31.86%
$406M
$5.5 Million 1.32% of portfolio
912,928
Q1 2024 Added 49.68%
$175M
$5.46 Million 1.32% of portfolio
1,307,407
Q1 2023 Added 175.03%
$346M
$4.98 Million 1.2% of portfolio
656,373
Q1 2024 Added 102.66%
$1.21B
$4.49 Million 1.08% of portfolio
67,754
Q1 2024 Reduced 8.89%
$1.09B
$4.37 Million 1.05% of portfolio
231,717
Q1 2024 Reduced 0.43%
$1.83B
$4.19 Million 1.01% of portfolio
130,175
Q4 2023 Added 116.33%
$1.2B
$3.6 Million 0.87% of portfolio
709,500
Q4 2023 Added 8.82%
$144M
$3.14 Million 0.76% of portfolio
223,265
Q1 2024 Reduced 50.28%
$33.5M
$3.08 Million 0.74% of portfolio
1,070,548
Q1 2024 Reduced 3.65%
$659M
$3.04 Million 0.73% of portfolio
122,200
Q3 2022 Reduced 6.86%
$166M
$3.02 Million 0.73% of portfolio
1,222,358
Q4 2022 Added 29.79%
$12.3B
$2.73 Million 0.66% of portfolio
15,900
Q1 2024 New
$2.96B
$2.72 Million 0.65% of portfolio
54,995
Q1 2024 Reduced 13.12%
$98.1M
$2.14 Million 0.52% of portfolio
3,103,644
Q1 2024 New
$154M
$2.13 Million 0.51% of portfolio
500,000
Q1 2024 New
$139M
$2.07 Million 0.5% of portfolio
905,582
Q1 2024 Reduced 3.72%
$363M
$2.08 Million 0.5% of portfolio
243,210
Q1 2024 Added 26.02%
$170M
$2.02 Million 0.49% of portfolio
1,366,308
Q1 2024 New
$576M
$1.96 Million 0.47% of portfolio
145,000
Q1 2024 New
$220M
$1.89 Million 0.45% of portfolio
334,079
Q1 2024 Added 18.02%
$190M
$1.68 Million 0.41% of portfolio
208,790
Q1 2024 Added 1,291.93%
$55.4M
$1.66 Million 0.4% of portfolio
1,409,262
Q1 2024 Reduced 4.52%
$24.4B
$1.57 Million 0.38% of portfolio
17,000
Q1 2024 New
$104M
$1.57 Million 0.38% of portfolio
297,655
Q1 2024 Reduced 3.51%
$841M
$1.52 Million 0.37% of portfolio
145,000
Q1 2024 Added 38.1%
$51.9M
$1.49 Million 0.36% of portfolio
313,717
Q3 2021 Added 23.65%
$58M
$1.41 Million 0.34% of portfolio
600,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $415 Million
  • Prior Value $396 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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