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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.7 Million 10.2% of portfolio
401,505
Q3 2024 Reduced 9.78%
$171M
$27.9 Million 7.17% of portfolio
13,680,554
Q1 2018 Added 896.5%
$5.14B
$23.5 Million 6.03% of portfolio
517,994
Q3 2024 Added 1.19%
$4.9B
$21 Million 5.4% of portfolio
398,100
Q1 2024 Reduced 0.48%
$2.1B
$20.6 Million 5.3% of portfolio
412,573
Q3 2024 Added 0.76%
$1.66B
$18 Million 4.63% of portfolio
641,673
Q3 2024 Added 0.39%
$1.29B
$14.9 Million 3.84% of portfolio
471,410
Q3 2024 Added 11.65%
$0
$14.9 Million 3.84% of portfolio
102,500
Q1 2022 Added 150.61%
$7.51B
$13.4 Million 3.44% of portfolio
89,572
Q3 2024 Added 10.62%
$575M
$13.1 Million 3.37% of portfolio
935,894
Q3 2023 Added 181.81%
$5.65B
$11.3 Million 2.89% of portfolio
121,763
Q3 2024 Added 16.23%
$2.64B
$10.8 Million 2.77% of portfolio
273,739
Q1 2024 Reduced 1.08%
$995M
$10.5 Million 2.69% of portfolio
750,363
Q3 2024 Added 12.59%
$933M
$10.1 Million 2.61% of portfolio
526,702
Q3 2024 Reduced 19.84%
$1.93B
$8.66 Million 2.23% of portfolio
204,208
Q2 2024 Reduced 20.91%
$246M
$8.38 Million 2.15% of portfolio
723,678
Q3 2024 Reduced 10.32%
$719M
$7.98 Million 2.05% of portfolio
408,368
Q3 2024 Reduced 3.57%
$4.1B
$7.95 Million 2.04% of portfolio
125,616
Q3 2024 Reduced 33.58%
$2.03B
$6.08 Million 1.56% of portfolio
227,906
Q3 2024 Reduced 21.47%
$284M
$5.83 Million 1.5% of portfolio
458,915
Q3 2024 Reduced 2.15%
$1.39B
$5.07 Million 1.3% of portfolio
667,000
Q3 2024 Reduced 5.32%
$30.1B
$4.39 Million 1.13% of portfolio
65,552
Q1 2024 Reduced 2.96%
$1.48B
$4.28 Million 1.1% of portfolio
73,754
Q3 2024 Added 8.86%
$212M
$4.26 Million 1.1% of portfolio
912,928
Q1 2024 Added 49.68%
$1.14B
$3.93 Million 1.01% of portfolio
256,717
Q3 2024 Added 1.38%
$1.77B
$3.75 Million 0.96% of portfolio
130,175
Q4 2023 Added 116.33%
$18.5B
$3.7 Million 0.95% of portfolio
15,900
Q1 2024 New
$4.8B
$3.38 Million 0.87% of portfolio
120,700
Q2 2024 New
$270M
$3.24 Million 0.83% of portfolio
494,274
Q3 2024 Reduced 22.77%
$140M
$2.97 Million 0.76% of portfolio
630,029
Q3 2024 Reduced 40.04%
$362M
$2.94 Million 0.76% of portfolio
1,050,118
Q3 2024 Added 73.54%
$265M
$2.94 Million 0.75% of portfolio
589,561
Q3 2024 Added 11.24%
$79.5M
$2.91 Million 0.75% of portfolio
1,704,232
Q2 2024 Added 30.35%
$150M
$2.8 Million 0.72% of portfolio
254,165
Q3 2024 Reduced 7.29%
$605M
$2.77 Million 0.71% of portfolio
122,200
Q3 2022 Reduced 6.86%
$464M
$2.55 Million 0.66% of portfolio
207,427
Q2 2024 Added 43.05%
$162M
$2.32 Million 0.6% of portfolio
251,346
Q3 2024 Reduced 15.56%
$183M
$2.2 Million 0.57% of portfolio
1,222,358
Q4 2022 Added 29.79%
$363M
$2.08 Million 0.53% of portfolio
243,210
Q1 2024 Added 26.02%
$220M
$2.03 Million 0.52% of portfolio
208,790
Q1 2024 Added 1,291.93%
$1.63B
$1.92 Million 0.49% of portfolio
120,351
Q3 2024 Reduced 2.06%
$282M
$1.77 Million 0.45% of portfolio
486,667
Q3 2024 Added 40.38%
$595M
$1.65 Million 0.43% of portfolio
145,000
Q1 2024 Added 38.1%
$291M
$1.65 Million 0.42% of portfolio
161,584
Q3 2024 Added 11.93%
$248M
$1.65 Million 0.42% of portfolio
905,582
Q1 2024 Reduced 3.72%
$3.55B
$1.43 Million 0.37% of portfolio
51,996
Q3 2024 Added 8.51%
$65.8M
$1.41 Million 0.36% of portfolio
1,419,262
Q3 2024 Added 0.71%
$22.4M
$1.41 Million 0.36% of portfolio
895,200
Q2 2024 Reduced 16.38%
$102M
$1.23 Million 0.32% of portfolio
1,350,708
Q2 2024 Reduced 1.14%

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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