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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$20.6 Million 5.3% of portfolio
412,573
Q3 2024 Added 0.76%
$1.43B
$18 Million 4.63% of portfolio
641,673
Q3 2024 Added 0.39%
$1.23B
$14.9 Million 3.84% of portfolio
471,410
Q3 2024 Added 11.65%
$661M
$13.1 Million 3.37% of portfolio
935,894
Q3 2023 Added 181.81%
$940M
$10.5 Million 2.69% of portfolio
750,363
Q3 2024 Added 12.59%
$740M
$10.1 Million 2.61% of portfolio
526,702
Q3 2024 Reduced 19.84%
$603M
$7.98 Million 2.05% of portfolio
408,368
Q3 2024 Reduced 3.57%
$1.94B
$6.08 Million 1.56% of portfolio
227,906
Q3 2024 Reduced 21.47%
$1.41B
$5.07 Million 1.3% of portfolio
667,000
Q3 2024 Reduced 5.32%
$439M
$4.28 Million 1.1% of portfolio
73,754
Q3 2024 Added 8.86%
$1.12B
$3.93 Million 1.01% of portfolio
256,717
Q3 2024 Added 1.38%
$1.76B
$3.75 Million 0.96% of portfolio
130,175
Q4 2023 Added 116.33%
$436M
$2.77 Million 0.71% of portfolio
122,200
Q3 2022 Reduced 6.86%
$460M
$2.55 Million 0.66% of portfolio
207,427
Q2 2024 Added 43.05%
$363M
$2.08 Million 0.53% of portfolio
243,210
Q1 2024 Added 26.02%
$1.62B
$1.92 Million 0.49% of portfolio
120,351
Q3 2024 Reduced 2.06%
$333M
$780,000 0.2% of portfolio
108,200
Q3 2024 Reduced 6.88%

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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