Dafna Capital Management LLC Portfolio Holdings

Dafna Capital Management LLC

  • $344 Million
  • Q2 2025

Dafna Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $344 Million distributed in 76 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 $34.5M, Stereotaxis, Inc. with a value of $29M, Revolution Medicines, Inc. with a value of $24.9M, Blueprint Medicines Corp with a value of $21.6M, and Merus N.V. with a value of $21M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $331M to 344M.

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 $344 Million
Healthcare: $296 Million
ETFs: $47.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$19.4 Million 5.64% of portfolio
592,273
Q1 2025 Reduced 7.7%
$1.13B
$13 Million 3.78% of portfolio
619,090
Q2 2025 Added 5.05%
$599M
$8.05 Million 2.34% of portfolio
741,782
Q2 2025 Added 8.96%
$363M
$6.93 Million 2.01% of portfolio
811,046
Q2 2025 Added 14.06%
$301M
$6.58 Million 1.91% of portfolio
581,757
Q2 2025 Reduced 22.68%
$451M
$5.71 Million 1.66% of portfolio
879,163
Q2 2025 Added 20.21%
$533M
$5.7 Million 1.66% of portfolio
501,972
Q2 2025 Added 13.06%
$713M
$5.48 Million 1.59% of portfolio
294,208
Q1 2025 Added 31.81%
$698M
$5.11 Million 1.49% of portfolio
627,626
Q2 2025 Added 0.4%
$734M
$5.09 Million 1.48% of portfolio
543,602
Q2 2025 Reduced 0.17%
$437M
$4.79 Million 1.39% of portfolio
349,515
Q2 2025 Reduced 29.03%
$846M
$3.12 Million 0.91% of portfolio
238,140
Q2 2025 Added 30.03%
$415M
$2.67 Million 0.78% of portfolio
463,368
Q1 2025 Added 3.35%
$1.77B
$2.36 Million 0.69% of portfolio
168,500
Q2 2025 Added 31.74%
$1.55B
$1.96 Million 0.57% of portfolio
218,255
Q2 2025 Reduced 60.9%
$353M
$1.74 Million 0.51% of portfolio
130,316
Q4 2024 Added 76.69%
$321M
$1.37 Million 0.4% of portfolio
526,660
Q2 2025 New
$377M
$1.37 Million 0.4% of portfolio
135,271
Q2 2025 Reduced 44.1%
$489M
$1.32 Million 0.38% of portfolio
245,000
Q4 2024 Added 68.97%
$1.72B
$172,000 0.05% of portfolio
3,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $344 Million
  • Prior Value $331 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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