Dafna Capital Management LLC Purchases and Sells in Q3 2024

Dafna Capital Management LLC

$389 Million
Q3 2024

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RVMD	6.1K + 1.19%	$36.92 - $47.94 $225K - $292K	518K $23.5M
ATRC	2.5K + 0.39%	$20.34 - $29.5 $50.9K - $73.8K	642K $18M
ASND	8.6K + 10.62%	$113.0 - $153.43 $972K - $1.32M	89.6K $13.4M
AQST	59.6K + 11.24%	$2.4 - $5.09 $143K - $303K	590K $2.94M
ALLO	445K + 73.54%	$2.08 - $3.5 $926K - $1.56M	1.05M $2.94M
DAWN	83.9K + 12.59%	$12.72 - $16.03 $1.07M - $1.34M	750K $10.5M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BNTX	8.5K New	$78.36 - $124.66 $666K - $1.06M	8.5K $1.01M
BDTX	125K New	$4.2 - $6.58 $525K - $823K	125K $543K
BIOMX INC	401K New	N/A	401K $0
GRAIL INC	48.8K New	N/A	48.8K $0
LEXEO THERAPEUTICS INC	251K New	N/A	251K $0
VERASTEM INC	128K New	N/A	128K $0

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNDX	-130K - 19.84%	$17.93 - $24.81 $2.34M - $3.23M	527K $10.1M
VKTX	-63.5K - 33.58%	$49.84 - $70.47 $3.16M - $4.47M	126K $7.95M
URGN	-10.1K - 2.15%	$12.7 - $17.92 $128K - $181K	459K $5.83M
NBIX	-2K - 2.79%	$114.58 - $153.15 $229K - $306K	69.6K $8.01M
XBI	-43.5K - 9.78%	$90.87 - $102.43 $3.95M - $4.46M	402K $39.7M
LRMR	-146K - 22.77%	$6.3 - $10.68 $918K - $1.56M	494K $3.24M

Activity Summary All Purchases 25 New Holdings 6 Increased Positions 19 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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