Dafna Capital Management LLC Portfolio Holdings

Dafna Capital Management LLC

  • $389 Million
  • Q3 2024

Dafna Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 84 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 $39.7M, Stereotaxis, Inc. with a value of $27.9M, Revolution Medicines, Inc. with a value of $23.5M, Cytokinetics Inc with a value of $21M, and Merus N.V. with a value of $20.6M.

Examining the 13F form we can see an decrease of $1.04M in the current position value, from $390M to 389M.

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 $389 Million
Healthcare: $334 Million
ETFs: $54.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88B
$23.5 Million 6.03% of portfolio
517,994
Q3 2024 Added 1.19%
$4.46B
$21 Million 5.4% of portfolio
398,100
Q1 2024 Reduced 0.48%
$7.62B
$13.4 Million 3.44% of portfolio
89,572
Q3 2024 Added 10.62%
$5.34B
$11.3 Million 2.89% of portfolio
121,763
Q3 2024 Added 16.23%
$2.42B
$10.8 Million 2.77% of portfolio
273,739
Q1 2024 Reduced 1.08%
$2.37B
$8.66 Million 2.23% of portfolio
204,208
Q2 2024 Reduced 20.91%
$3.16B
$7.95 Million 2.04% of portfolio
125,616
Q3 2024 Reduced 33.58%
$4.73B
$3.38 Million 0.87% of portfolio
120,700
Q2 2024 New
$3.55B
$1.43 Million 0.37% of portfolio
51,996
Q3 2024 Added 8.51%
$8.86B
$399,000 0.1% of portfolio
3,000
Q3 2018 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $389 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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