Dafna Capital Management LLC Closed Holding Positions

Dafna Capital Management LLC

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMCR
Immunocore Holdings PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
53,878
$25.46 - $37.72 $1.37M - $2.03M
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
160,983
$2.74 - $13.43 $441K - $2.16M
COGT
Cogent Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
223,554
$3.92 - $9.73 $876K - $2.18M
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
120,097
$0.49 - $1.2 $58.8K - $144K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
105,163
$1.78 - $5.02 $187K - $528K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
579,710
N/A
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
5,555,555
N/A
PHVS
Pharvaris N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,615
$16.35 - $27.5 $566K - $952K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
119,615
N/A
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$2.74 - $4.82 $274K - $482K
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
320,444
$1.26 - $2.52 $404K - $808K
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
299,950
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
314,561
N/A
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
111,501
$10.41 - $13.95 $1.16M - $1.56M
IFRX
Infla Rx N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
600,000
$2.35 - $5.58 $1.41M - $3.35M
VBLT
Vascular Biogenics Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
55,000
$1.92 - $2.53 $106K - $139K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
315,000
$11.55 - $16.06 $3.64M - $5.06M
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
376,993
N/A
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,891
$4.93 - $7.15 $192K - $278K
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,300,000
$1.02 - $1.83 $1.33M - $2.38M
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
139,091
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$13.38 - $18.8 $1.34M - $1.88M
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
455,933
$4.55 - $10.36 $2.07M - $4.72M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
732,345
$6.77 - $14.41 $4.96M - $10.6M
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,400
$159.48 - $171.07 $1.5M - $1.61M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
197,500
$2.89 - $4.45 $571K - $879K
VRNA
Verona Pharma PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,337
$5.72 - $9.09 $105K - $167K
LQDA
Liquidia Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
575,000
$2.51 - $3.11 $1.44M - $1.79M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
69,912
$6.49 - $9.56 $454K - $668K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
430,111
$3.62 - $5.23 $1.56M - $2.25M
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,204,825
$1.86 - $6.22 $2.24M - $7.49M
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$6.32 - $14.02 $948K - $2.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
83,000
$19.4 - $27.42 $1.61M - $2.28M
Fs Development Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
5,200
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
Constellation Pharmaceutical
Q1 2021 Filed on May 17, 2021
100,594
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
450,000
$7.09 - $87.95 $3.19M - $39.6M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
30,273
$16.59 - $33.89 $502K - $1.03M
Pandion Therapeutics Inc
Q1 2021 Filed on May 17, 2021
58,222
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
156,529
$4.13 - $10.14 $646K - $1.59M
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
171,083
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
341,779
$2.22 - $3.78 $759K - $1.29M
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,950
$39.12 - $54.99 $389K - $547K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
229,652
$34.61 - $123.66 $7.95M - $28.4M
Chiasma Inc
Q4 2020 Filed on Feb 16, 2021
153,208
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,000
$12.02 - $24.71 $60.1K - $124K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
35,573
$4.87 - $17.29 $173K - $615K
ARDX
Ardelyx, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
144,650
$5.05 - $7.1 $730K - $1.03M
Track This Portfolio

Track Dafna Capital Management LLC Portfolio

Follow Dafna Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dafna Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dafna Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email