Dafna Capital Management LLC Portfolio Holdings by Sector
Dafna Capital Management LLC
- $331 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
RVMD MRUS CYTK BPMC ASND IDYA XENE KALV 51 stocks |
$188,201
56.81% of portfolio
|
21
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI IBB 2 stocks |
$45,914
13.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS ATRC 2 stocks |
$43,183
13.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXGN TNDM DXCM INGN PODD ARAY TELA ALGN 10 stocks |
$36,494
11.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS AQST 3 stocks |
$11,441
3.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$6,072
1.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|