Dafna Capital Management LLC Portfolio Holdings

Dafna Capital Management LLC

  • $368 Million
  • Q4 2024

Dafna Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $368 Million distributed in 82 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 $35.8M, Stereotaxis, Inc. with a value of $31.2M, Revolution Medicines, Inc. with a value of $27.6M, Atri Cure, Inc. with a value of $19.6M, and Merus N.V. with a value of $19M.

Examining the 13F form we can see an decrease of $21.1M in the current position value, from $389M to 368M.

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 $368 Million
Healthcare: $319 Million
ETFs: $49.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141M
$31.2 Million 8.48% of portfolio
13,680,554
Q1 2018 Added 896.5%
$3.47B
$27.6 Million 7.5% of portfolio
631,176
Q4 2024 Added 21.85%
$1.76B
$19.6 Million 5.33% of portfolio
641,673
Q3 2024 Added 0.39%
$2.12B
$19 Million 5.16% of portfolio
451,804
Q4 2024 Added 9.51%
$4.13B
$18.7 Million 5.09% of portfolio
398,100
Q1 2024 Reduced 0.48%
$8.7B
$14.2 Million 3.87% of portfolio
103,355
Q4 2024 Added 15.39%
$787M
$14 Million 3.79% of portfolio
846,882
Q4 2024 Reduced 9.51%
$5.37B
$13.1 Million 3.55% of portfolio
149,763
Q4 2024 Added 23.0%
$903M
$12.8 Million 3.48% of portfolio
498,827
Q4 2024 Added 5.82%
$2.31B
$10.7 Million 2.92% of portfolio
273,739
Q1 2024 Reduced 1.08%
$10.9B
$9.78 Million 2.66% of portfolio
71,615
Q4 2024 Added 2.87%
$713M
$9.27 Million 2.52% of portfolio
731,363
Q4 2024 Reduced 2.53%
$1.23B
$8.04 Million 2.18% of portfolio
223,208
Q4 2024 Added 9.3%
$819M
$7.17 Million 1.95% of portfolio
542,002
Q4 2024 Added 2.9%
$277M
$6.87 Million 1.87% of portfolio
811,678
Q4 2024 Added 12.16%
$218M
$5.25 Million 1.43% of portfolio
492,515
Q4 2024 Added 7.32%
$1.55B
$5 Million 1.36% of portfolio
187,140
Q4 2024 Reduced 17.89%
$1.5B
$5.02 Million 1.36% of portfolio
667,000
Q3 2024 Reduced 5.32%
$43.3M
$4.35 Million 1.18% of portfolio
1,441,029
Q4 2024 New
$148M
$4.28 Million 1.16% of portfolio
1,567,561
Q4 2024 Added 73.1%
$493M
$3.91 Million 1.06% of portfolio
448,368
Q4 2024 Added 9.8%
$708M
$3.79 Million 1.03% of portfolio
254,217
Q4 2024 Reduced 0.97%
$1.72B
$3.58 Million 0.97% of portfolio
130,175
Q4 2023 Added 116.33%
$5.79B
$3.47 Million 0.94% of portfolio
120,700
Q2 2024 New
$18.8B
$3.24 Million 0.88% of portfolio
12,400
Q4 2024 Reduced 22.01%
$3.55B
$2.97 Million 0.81% of portfolio
107,996
Q4 2024 Added 107.7%
$278M
$2.64 Million 0.72% of portfolio
1,240,118
Q4 2024 Added 18.09%
$93.2M
$2.64 Million 0.72% of portfolio
299,775
Q4 2024 Added 17.95%
$2.15B
$2.6 Million 0.71% of portfolio
64,516
Q4 2024 Reduced 48.64%
$173M
$2.42 Million 0.66% of portfolio
1,222,358
Q4 2022 Added 29.79%
$363M
$2.08 Million 0.56% of portfolio
243,210
Q1 2024 Added 26.02%
$299M
$2.06 Million 0.56% of portfolio
130,316
Q4 2024 Added 76.69%
$184M
$1.91 Million 0.52% of portfolio
208,790
Q1 2024 Added 1,291.93%
$299M
$1.89 Million 0.51% of portfolio
171,097
Q4 2024 Reduced 17.51%
$153M
$1.81 Million 0.49% of portfolio
193,208
Q4 2024 Reduced 23.13%
$331M
$1.74 Million 0.47% of portfolio
245,000
Q4 2024 Added 68.97%
$128M
$1.73 Million 0.47% of portfolio
912,928
Q1 2024 Added 49.68%
$35.9M
$1.72 Million 0.47% of portfolio
1,704,232
Q2 2024 Added 30.35%
$301M
$1.69 Million 0.46% of portfolio
120,799
Q4 2024 Reduced 1.15%
$118M
$1.42 Million 0.39% of portfolio
371,434
Q4 2024 Reduced 24.85%
$258M
$1.45 Million 0.39% of portfolio
188,347
Q4 2024 Added 16.56%
$19.8M
$1.38 Million 0.38% of portfolio
875,200
Q4 2024 Reduced 2.23%
$166M
$1.38 Million 0.37% of portfolio
586,667
Q4 2024 Added 20.55%
$98.5M
$1.26 Million 0.34% of portfolio
429,252
Q4 2024 Reduced 31.87%
$90M
$1.26 Million 0.34% of portfolio
2,511,374
Q4 2024 Added 85.93%
$106M
$1.27 Million 0.34% of portfolio
1,409,262
Q4 2024 Reduced 0.7%
$13.6B
$1.15 Million 0.31% of portfolio
5,500
Q4 2024 New
$27.9B
$968,000 0.26% of portfolio
8,500
Q3 2024 New
$78.3M
$903,000 0.25% of portfolio
522,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $368 Million
  • Prior Value $389 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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