Dafna Capital Management LLC Portfolio Holdings by Sector
Dafna Capital Management LLC
- $344 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
RVMD BPMC MRUS CYTK IDYA ASND XENE KALV 43 stocks |
$193,793
56.35% of portfolio
|
14
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS ATRC 2 stocks |
$48,410
14.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI IBB 2 stocks |
$47,424
13.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXGN DXCM TNDM INGN PODD TELA ALGN ARAY 10 stocks |
$35,016
10.18% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS AQST 3 stocks |
$12,313
3.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$6,926
2.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|