Dafna Capital Management LLC Portfolio Holdings

Dafna Capital Management LLC

  • $331 Million
  • Q1 2025

Dafna Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $331 Million distributed in 83 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 $32.8M, Stereotaxis, Inc. with a value of $24.1M, Revolution Medicines, Inc. with a value of $23.2M, Merus N.V. with a value of $19.4M, and Atri Cure, Inc. with a value of $19.1M.

Examining the 13F form we can see an decrease of $36.6M in the current position value, from $368M to 331M.

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 $331 Million
Healthcare: $285 Million
ETFs: $45.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156M
$24.1 Million 7.27% of portfolio
13,680,554
Q1 2018 Added 896.5%
$3.49B
$23.2 Million 7.0% of portfolio
656,176
Q1 2025 Added 3.96%
$2.53B
$19.4 Million 5.87% of portfolio
461,804
Q1 2025 Added 2.21%
$1.52B
$19.1 Million 5.77% of portfolio
592,273
Q1 2025 Reduced 7.7%
$2.88B
$16 Million 4.83% of portfolio
398,100
Q1 2024 Reduced 0.48%
$6.06B
$13.5 Million 4.07% of portfolio
152,263
Q1 2025 Added 1.67%
$476M
$12.6 Million 3.8% of portfolio
680,782
Q1 2025 Reduced 19.61%
$9.04B
$12.5 Million 3.78% of portfolio
80,398
Q1 2025 Reduced 22.21%
$905M
$9.65 Million 2.91% of portfolio
589,330
Q1 2025 Added 18.14%
$1.85B
$9.18 Million 2.77% of portfolio
273,739
Q1 2024 Reduced 1.08%
$286M
$8.68 Million 2.62% of portfolio
752,359
Q1 2025 Reduced 7.31%
$11.5B
$7.92 Million 2.39% of portfolio
71,615
Q4 2024 Added 2.87%
$557M
$6.69 Million 2.02% of portfolio
544,502
Q1 2025 Added 0.46%
$363M
$6.07 Million 1.83% of portfolio
711,046
Q1 2025 Added 192.36%
$461M
$5.8 Million 1.75% of portfolio
731,363
Q4 2024 Reduced 2.53%
$1.33B
$5.64 Million 1.7% of portfolio
294,208
Q1 2025 Added 31.81%
$651M
$4.91 Million 1.48% of portfolio
625,126
Q1 2025 Added 145.9%
$3.55B
$4.68 Million 1.41% of portfolio
169,996
Q1 2025 Added 57.41%
$32.6B
$4.48 Million 1.35% of portfolio
65,552
Q1 2024 Reduced 2.96%
$1.97B
$4.19 Million 1.26% of portfolio
558,255
Q1 2025 Reduced 16.3%
$901M
$4.03 Million 1.22% of portfolio
183,140
Q1 2025 Reduced 2.14%
$149M
$3.27 Million 0.99% of portfolio
458,065
Q1 2025 Added 119.39%
$1.89B
$3.27 Million 0.99% of portfolio
130,175
Q4 2023 Added 116.33%
$4.82B
$3.11 Million 0.94% of portfolio
94,200
Q1 2025 Reduced 21.96%
$22.3B
$3.13 Million 0.94% of portfolio
11,900
Q1 2025 Reduced 4.03%
$377M
$3.06 Million 0.92% of portfolio
463,368
Q1 2025 Added 3.35%
$369M
$2.95 Million 0.89% of portfolio
443,998
Q1 2025 Added 159.5%
$153M
$2.19 Million 0.66% of portfolio
1,222,358
Q4 2022 Added 29.79%
$189M
$2.12 Million 0.64% of portfolio
429,252
Q4 2024 Reduced 31.87%
$121M
$2.08 Million 0.63% of portfolio
1,567,561
Q4 2024 Added 73.1%
$152M
$2.01 Million 0.61% of portfolio
1,380,118
Q1 2025 Added 11.29%
$27.6M
$1.76 Million 0.53% of portfolio
1,441,029
Q4 2024 New
$13.3B
$1.75 Million 0.53% of portfolio
11,000
Q1 2025 Added 100.0%
$1.8B
$1.74 Million 0.52% of portfolio
127,900
Q1 2025 New
$62.1M
$1.68 Million 0.51% of portfolio
314,775
Q1 2025 Added 5.0%
$2.05B
$1.56 Million 0.47% of portfolio
64,516
Q4 2024 Reduced 48.64%
$116M
$1.48 Million 0.45% of portfolio
847,176
Q1 2025 Reduced 3.2%
$174M
$1.48 Million 0.45% of portfolio
156,533
Q1 2025 Reduced 18.98%
$236M
$1.35 Million 0.41% of portfolio
242,000
Q1 2025 New
$375M
$1.33 Million 0.4% of portfolio
130,316
Q4 2024 Added 76.69%
$305M
$1.27 Million 0.38% of portfolio
213,347
Q1 2025 Added 13.27%
$117M
$1.13 Million 0.34% of portfolio
2,511,374
Q4 2024 Added 85.93%
$172M
$1.11 Million 0.34% of portfolio
304,752
Q1 2025 Added 63.22%
$102M
$1.12 Million 0.34% of portfolio
912,928
Q1 2024 Added 49.68%
$390M
$1.1 Million 0.33% of portfolio
245,000
Q4 2024 Added 68.97%
$113M
$998,000 0.3% of portfolio
907,854
Q1 2025 Reduced 35.58%
$23.9B
$956,000 0.29% of portfolio
10,500
Q1 2025 Added 23.53%
$142M
$909,000 0.27% of portfolio
586,667
Q4 2024 Added 20.55%
$388M
$860,000 0.26% of portfolio
108,200
Q3 2024 Reduced 6.88%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $331 Million
  • Prior Value $368 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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